Fund Manager Valuation List

One of the benefits of setting up an online account with Elson is the convenience of being able to view your portfolio of investments in one place, the values of which are updated on a daily basis.

If we already act as your agent on your investments, then we’ll be able to provide valuations automatically on many if not all of these investments. The fund manager list entitled Investments we can add for you is a list of all the companies for which we can provide this service. These companies represent the vast majority of our clients’ investments.

You may hold investments with companies not in this list or outside our agency. You may also hold single company shares. Our online valuation service allows you to include these investments as well to give you a comprehensive, consolidated view of all of your unit trust, OEIC and share investments. This second list is entitled Investments you can add yourself.

Please note that whist you can edit investments you have added yourself, you will not be able to edit investments we have added automatically for you.

Investments we can add for you

If you are a client and create a linked account, your valuation is automatically updated with your investments from the listed plan managers. The Updated column shows the last date we obtained unit information from the plan manager. The unit price and value for each investment is updated on a daily basis. In the small number of cases where a daily price is unavailable, the investment is valued at the same date we obtained unit information from the plan manager. These investments are marked with an asterisk in your valuation.

Note: For investments to be included in your valuation automatically we must be the appointed agent. For information about the benefits of appointing us as agent and how we can make it easy for you, please visit the appoint us section of the site.

Investments you can add yourself

Whether an existing client or not you can choose from 1000s of funds and shares to build your customised valuation online, with prices updated daily.