Elson Associates - Fund Manager Valuation List

Investments we can add for you


If you are a client and create a linked account, your valuation is automatically updated with your investments from the listed plan managers. The 'Updated' column shows the last date we obtained unit information from the plan manager. The unit price and value for each investment is updated on a daily basis. In the small number of cases where a daily price is unavailable, the investment is valued at the same date we obtained unit information from the plan manager. These investments are marked with an asterisk in your valuation.

Plan managerUpdated
Aberdeen Standard Investments28/05/21
Aegon14/06/21
Allianz Global28/05/21
Artemis Limited28/05/21
Aviva28/05/21
AXA Framlington28/05/21
Baillie Gifford31/10/20
Black Rock29/06/18
BMO Fund Management28/05/21
Capita28/05/21
Columbia Threadneedle28/05/21
Fidelity FundsNetwork14/06/21
First State30/09/16
FundRock31/01/21
Fundsmith LLP28/05/21
Invesco Fund Managers28/05/21
Janus Henderson28/05/21
JP Morgan28/05/21
Jupiter28/05/21
Legal & General30/04/21
Legg Mason Investment Funds28/02/19
Liontrust Investment Funds29/03/19
M & G Group28/05/21
Man Fund Management29/03/19
Marlborough Fund Managers28/05/21
Neptune30/09/19
Newton28/05/21
Ninety One Fund Managers UK Limited28/05/21
Quilter Investors Limited28/02/19
Rathbone28/05/21
Schroder28/05/21
Scottish Widows28/05/21
SVM Asset Management Limited28/05/21
UBS28/02/19
Unicorn28/05/21
Investments you can add yourself

View the list of companies you can add to your portfolio.

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Elson Associates does not offer advice as to the suitability of investments. If you are unsure whether an investment is suitable for you, you should obtain expert advice. Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.

Elson Associates plc, 5 Queen Street, Kings Hill, West Malling, Kent, ME19 4DA | Freephone: 0800 0961111

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Registered in England No. 3595128