Off-Platform Holdings - Holding Report

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: