Updated Articles

  1. In-House Discretionary - Special Deals

    A Special Deal can be created under a Platform/Off-Platform product assigned to an In-House Discretionary Portfolio. Navigate to the Platforms & Products tab in the In-House Discretionary Portfolio: Click/maximise the product you would like...
  2. In-House Discretionary - Platforms & Products

    This article is a continuation of  In-House Discretionary - Asset Allocation In an In-House Discretionary Portfolio, you are able to add Platforms and Products that the product can be purchased through. Use the Search box to find available p...
  3. In-House Discretionary - Asset Allocation

    This article is a continuation of In-House Discretionary - Compliance Tab The Asset Allocation tab allows you to view the Fund Asset Allocation, Fund Risk Summary and Portfolio Asset Allocation information. Portfolio Asset Allocation can b...
  4. In-House Discretionary - Compliance Tab

    This article is a continuation of In-House Discretionary - Funds The compliance tab can be found within In-house discretionary portfolios. Compliance can be found in the tabs at the top of the portfolio, as seen below: This area allows ...
  5. In-House Discretionary - Funds

    This article is a continuation of In-House Discretionary - Create a Portfolio Add funds through the fund search box: (Your portfolio must total 100% allocation in order to be risk rated and saved. If you have not fully allocated your portfolio...
  6. In-House Discretionary - Create a Portfolio

    Create In-House Discretionary portfolios under the Portfolio Builder tab.  Click into the Portfolio Builder tab and select New  or use the drop down arrow to create a  New Portfolio: Click In-House Discretionary  and  Next: Complete...
  7. Portfolio Builder - Exporting Funds

    Fund based Model, Bespoke and MPS portfolios can be exported into a CSV file containing a list of the fund codes and weightings. Navigate to a Portfolio: Click into the dropdown arrow on the top right of the screen and select Export Funds:...
  8. Portfolio Builder - Importing Portfolios

    You are able to import multiple portfolios within Portfolio Builder and Investment Pathways. Navigate to Portfolio Builder: Once within the Portfolio Builder tab, make sure the List View is set to 'All: Pin the List view: Click ...
  9. Portfolio Builder - Importing Funds into a Portfolio

    Funds can be imported by citicode or ISIN into a portolio. Create a portfolio in Portfolio Builder: Enter details of the portfolio and 'Save': Click 'Import Funds' in the top right of the screen: Click 'Sample File' to download ...
  10. Portfolio Builder - Portfolio Factsheet

    This article is a continuation of Portfolio Builder - Compliance Tab The Portfolio Factsheet will show the following portfolio data: MiFID II Costs & Charges Portfolio Statistics Portfolio Cumulative Performance Fund Quartile Ranking Mood...