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Investments, Manual Revaluation

For automatic on-line valuations see “On-line, Revaluations”. Otherwise to get an accurate manual valuation you must know the…

For each investment you will have to check and edit the current unit holdings and income taken. See “Investments, Updating (Before Valuation)”. Once this has been done, to revalue one or all of your clients’ portfolios, starting from the scrolling list of policies…

During the revaluation process, as shown below, enter the latest price and the date of that price for each fund then click the “Confirm” button. You may alternatively click the “Skip” button to leave the current fund unchanged.

If you’re re-starting a valuation that you’d previously partially completed, click the tick-box entitled “Do not prompt for prices on or after this date”, in which case the system will automatically skip all those funds for which you’d already entered the price.