Account Summary

A reference guide for technical terms displayed on the 'Account' page:

Investments - Total valuation (of all funds) for that account 

Investment Summary chart - Shows funds held as a % of the total value of the account
Regular Contributions - Total amount contributed each month (as a monetary value)

Latest Transactions - Most recent transaction on your account 

Fund Name - Name of the fund 

Price date - Last date the fund was priced 

Units - Amount of shares or units held in the fund

Price - Last valuation point price for the fund

Value – Shares/units x Price (Rounded to the nearest pence)