Navigate into the holding:
To create a Holding Report, click on the drop down arrow on the top right of the screen:
Select Holding Report:
Choose to include Plan Factsheets and Submit:
The report will include:
- Client details
- Plan Summary
- Risk Rating
- Underlying Assets
- Asset Weighting by Class
- Contribution & Withdrawal Schedules
- Product Fund List
- MiFID II Costs & Charges
- Portfolio Statistics
- Cumulative Performance
- Discrete Performance
- Fund Quartile Ranking
- FE Fundinfo Asset Allocation
- Stock Sector
- Geographical
- Efficient Frontier
- Portfolio Sectors
The report will preview on screen and can be downloaded at the bottom of the report:
Report example:
