Investments - Chris & Angela Loft
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1 Investments - Chris & Angela Loft C Loft - ISA - Alliance Trust - Plan No: UT Alliance Trust Artemis UK Special Situations I Acc 03/04/2006 5,200 1, ,167 UT Alliance Trust Jupiter Financial Opps I Inc 04/11/ OEIC Alliance Trust First State Asia Pacific Leaders B Acc 31/10/2012 4,457 1, ,237 UT Alliance Trust Jupiter European I Acc 31/03/2014 3, , ,844 Cash Alliance Trust Cash 06/10/2014 4,834 4, ,834 Contributions: 54,837 Sub Total: Withdrawals: 50,489 Value: 22,060 AA Loft - ISA - Alliance Trust - Plan No: OEIC Alliance Trust Fidelity Special Situations Y Acc 26/10/2009 4,529 4, ,866 OEIC Alliance Trust First State Asia Pacific Leaders B Acc 27/10/2010 2, ,796 OEIC Alliance Trust M&G American I Acc 27/10/2010 4, , ,002 UT Alliance Trust Jupiter European I Inc 15/12/2010 4, , ,442 OEIC Alliance Trust M&G American I Acc 01/11/2011 3, , ,924 OEIC Alliance Trust First State Asia Pacific Leaders B Acc 01/11/2011 4,067 1, ,478 OEIC Alliance Trust M&G Recovery I Acc 20/03/ ,814 4, ,618 OEIC Alliance Trust Investec UK Special Situations I Acc 31/03/2014 3,000 1, ,932 Cash Alliance Trust Cash 06/10/2014 2,132 2, ,132 Contributions: 35,980 Sub Total: Withdrawals: 0 Value: 52,190
2 Investment Risk Profile Applied: None Security Type Value % Target % Balance Adjust Money Market % 0.00% 0.00% 0 Risk Profile Risk Score: 4.6 Cash 32, % 1.00% % - 31,767 Very Low 32, % 1.00% % - 31,767 UK Gilt % 0.00% 0.00% 0 Sterling Fixed Interest % 0.00% 0.00% 0 Mixed (< 35% Equity) % 0.00% 0.00% 0 Strategic Bond % 0.00% 0.00% 0 UK Corporate Bond % 0.00% 0.00% 0 Absolute Return % 0.00% 0.00% 0 With Profits % 0.00% 0.00% 0 Mixed (< 60% Equity) % 0.00% 0.00% 0 UK Direct Property % 0.00% 0.00% 0 Gold & Silver % 0.00% 0.00% 0 Global Bond % 0.00% 0.00% 0 Low % 0.00% 0.00% 0 Target Risk Score: 6.9 Sterling High Yield % 0.00% 0.00% 0 Mixed (< 85% Equity) % 0.00% 0.00% 0 UK Equity Income % 30.00% 30.00% 22,275 UK Equity 17, % 25.00% 0.80% 597 UK Property Shares % 0.00% 0.00% 0 Global High Yield % 0.00% 0.00% 0 Medium 17, % 55.00% 30.80% 22,872 UK Equity Mid Cap % 0.00% 0.00% 0 European Equity 9, % 12.50% -0.01% - 5 North American Equity % 12.50% 12.50% 9,281 Japan Equity % 0.00% 0.00% 0 Global Equity % 1.00% -0.32% FTSE 100 Stocks % 0.00% 0.00% 0 Asia Pacific incl. Japan Eq % 0.00% 0.00% 0 UK Smaller Companies % 0.00% 0.00% 0 Euro Equity Small & Mid Cap % 0.00% 0.00% 0 US Equity Small & Mid Cap % 0.00% 0.00% 0 Global Property % 0.00% 0.00% 0 Asia Pacific excl. Japan Eq. 13, % 18.00% -0.20% Higher 23, % 44.00% 11.98% 8,895 Equity Geographical Current Target Other Stocks % 0.00% 0.00% 0 Specialist % 0.00% 0.00% 0 Emerging Markets % 0.00% 0.00% 0 BRIC % 0.00% 0.00% 0 Japan Equity Small & Mid Cap % 0.00% 0.00% 0 Speculative % 0.00% 0.00% 0 Totals: 74, % % 08/10/2014
3 Pensions - Chris & Angela Loft C Loft - SIPP - Alliance Trust - Plan No: IT Alliance Trust Jupiter US Smaller Companies Ord 23/10/2013 5, ,144 IT Alliance Trust Finsbury Growth & Income Ord 23/10/ ,000 4, ,452 OEIC Alliance Trust First State Asia Pacific Leaders B Acc 23/10/ ,000 3, ,619 OEIC Alliance Trust HSBC American Index C Acc 23/10/2013 2, ,268 UT Alliance Trust Jupiter European I Acc 23/10/2013 7, , ,445 ICVC Alliance Trust IP High Income Z Acc 23/10/ ,000 14, ,560 Cash Alliance Trust Cash 06/10/2014 2,573 2, ,573 Contributions: 64,159 Sub Total: Withdrawals: 0 Value: 96,061 AA Loft - PPP - Scottish Life - Plan No: A Pen Scottish Life A Scottish Life American Pen 20/02/2008 2, ,200 Pen Scottish Life A Scottish Life/Fidelity Euro Blend Pen 20/02/2008 3,577 3, ,029 Pen Scottish Life A Scottish Life/Invesco Perp Asia Pen 20/02/2008 1, ,916 Pen Scottish Life A Scottish Life UK Equity Pen 26/10/2010 9, , ,180 Contributions: 17,887 Sub Total: Withdrawals: 0 Value: 23,325
4 Pension Risk Profile Applied: None Security Type Value % Target % Balance Adjust Risk Profile Risk Score: 6.5 Money Market % 0.00% 0.00% 0 Cash 6, % 1.00% -4.53% - 5,408 Very Low 6, % 1.00% -4.53% - 5,408 UK Gilt % 0.00% 0.00% 0 Sterling Fixed Interest % 0.00% 0.00% 0 Mixed (< 35% Equity) % 0.00% 0.00% 0 Strategic Bond % 0.00% 0.00% 0 UK Corporate Bond % 0.00% 0.00% 0 Absolute Return % 0.00% 0.00% 0 With Profits % 0.00% 0.00% 0 Mixed (< 60% Equity) % 0.00% 0.00% 0 UK Direct Property % 0.00% 0.00% 0 Gold & Silver % 0.00% 0.00% 0 Global Bond % 0.00% 0.00% 0 Low % 0.00% 0.00% 0 Target Risk Score: 6.8 Sterling High Yield % 0.00% 0.00% 0 Mixed (< 85% Equity) % 0.00% 0.00% 0 UK Equity Income 40, % 34.00% 0.03% 31 UK Equity 34, % 29.00% -0.01% - 10 UK Property Shares % 0.00% 0.00% 0 Global High Yield % 0.00% 0.00% 0 Medium 75, % 63.00% 0.02% 21 Equity Geographical Current UK Equity Mid Cap % 0.00% 0.00% 0 European Equity 7, % 6.00% -0.24% North American Equity 6, % 10.00% 4.58% 5,471 Japan Equity % 0.00% 0.00% 0 Global Equity % 0.00% 0.00% 0 FTSE 100 Stocks % 0.00% 0.00% 0 Asia Pacific incl. Japan Eq % 0.00% 0.00% 0 UK Smaller Companies % 0.00% 0.00% 0 Euro Equity Small & Mid Cap % 0.00% 0.00% 0 US Equity Small & Mid Cap 5, % 4.00% -0.31% Global Property % 0.00% 0.00% 0 Asia Pacific excl. Japan Eq. 18, % 16.00% 0.47% 567 Higher 37, % 36.00% 4.51% 5,387 Target Other Stocks % 0.00% 0.00% 0 Specialist % 0.00% 0.00% 0 Emerging Markets % 0.00% 0.00% 0 BRIC % 0.00% 0.00% 0 Japan Equity Small & Mid Cap % 0.00% 0.00% 0 Speculative % 0.00% 0.00% 0 Totals: 119, % % 08/10/2014
5 Policies & Cash - Chris & Angela Loft Current Protection, Savings and Health Plans Life Assured Owner Type Company Policy No GSA Premium Start Date Maturity Value CL CL CI Scottish Provident , /09/ /09/ CL CL PHI Aviva , /09/ /01/ JLFD Joint LTA Aviva ET 250, /11/ /11/ CL CL LTA Aviva EM 150, /11/ /11/ Total: Value: 0 Pensions Savings Status Owner Type Company Policy No Employer Premium Start Date Maturity Value Paid Up AAL PPP Scottish Life A /02/ /11/2032 Pensions Paid Up CL SIPP Alliance Trust /10/ /01/2025 Pensions Total: 0.00 Value: 0 Investment Plans Owner Type Company Policy No Premium Start Date Maturity Value CL Shares Santander N/A ,100 CL ISA Alliance Trust Investments AAL ISA Alliance Trust Investments Total: 1, Value: 1,100 Other Cash Accounts Owner Type Company Account No Maturity Value Joint Current 4,500 Total: Value: 4,500
6 Assests & Liabilities - Chris & Angela Loft Self Partner Home 425, ,000 Other Properties 0 0 Contents/Possessions 25,000 25,000 Vehicles 16,000 20,000 Business 60,000 0 Cash Accounts* (Non-advised) 2,250 2,250 Other Assets* (Non-advised) 1,100 0 Investments 22,058 52,171 Sub Total 551, ,421 Less Mortgage 97,500 97,500 Less Other Liabilities 0 0 Net Estate 453, ,921 Pensions 96,059 23,330 Other Pensions* (Non-advised) 0 0 Pension Total 96,059 23,330 Total Assets 647, ,751 Total Assets - Liabilities 549, ,251 Trust Assets 0 Other Trusts* (Non-advised) 0
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Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Benchmark Benchmark IA Mixed Investment 40-85% Shares IA sector Mixed Investment 40-85% Shares Identification Codes Sedol code B1N94P3
PORTFOLIO USCAN REPORT
Portfolio currency: Report generated date: 01.07.2017 Performance start date: 24.02.2014 Performance end date: 30.06.2017 Selected benchmark: Weighted Sector Average Portfolio Analysis 1 2 3 4 5 6 7 8
Consumer Price Index (CPI) :50 MSCI WMA Income TR/Base Rate
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Pension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range
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Risk Rated Funds Fact Sheets December 2016
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diversification Levels of Multi-Asset (MA) Blended Funds
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Zurich Pensions. Fund charges and expenses
Zurich Pensions Fund charges and expenses This document lists which funds are available on your ex-allied Dunbar pension plan and the fund expenses that apply. Please read this document with your illustration