Downloading a portfolio valuation
Within the portfolio page you can download two types of valuation:
- Select 'PDF' or 'Excel' directly under the download button to download a copy of the current on-screen view. If multiple portfolios are selected, the download will show a consolidated view, with data matching what's displayed on screen - learn more about real-time valuations.
- Select 'Export portfolio valuation' to download a detailed valuation report for an individual portfolio, including year-to-date performance figures. Please note: this data is based on the close of the last business day.
If you need help on navigating through the application or would like to understand how your assets are calculated and shown please view the guide below.