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Summary Valuation

Account Details
Account Name Mrs Sandra Elizabeth Beanland
Account Number 204561
Your current valuation based on prices from Wednesday 25th April, 2001


Summary Valuation  
Product Market Valuation
HENDERSON OEICs ISA £5,667.71
Total value of your Account £5,667.71

Shares are valued at last traded price where they are traded through SETS. If shares are not traded through SETS, including OEICs, Mid-market prices are used except for Unit Trust holdings which are shown at the Bid price.

View Detailed Valuation

Your last visit to this site was on Thursday 26th April, 2001.


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Issued in the UK by Henderson Global Investors Limited the investment manager of the investment products referred to on this website. We are the managers of the funds and are regulated by IMRO and the Personal Investment Authority.