We have brought your whole investment picture into one connected view. Previously, the portal showed one investing entity at a time, and you switched between them. Now, when you log in, you see everything you have access to in one place, and you filter to a single entity only when you want to.
Note: Your login, your access, and the information available to you are unchanged. What has changed is how that information is brought together and presented.
All your entities in one place
Your Portfolio page is now your home page. When you log in, it shows your holdings across every investing entity you have access to.
To view a single investing entity, use the entity selector at the top of the Portfolio page next to All Investing Entities. By default, it is set to All Investing Entities.
Filter to a single entity
To focus your Portfolio on one investing entity, use the entity selector at the top of the page. It shows All Investing Entities by default, with a selector button beside it.
Open it, search or pick the entity you want, and the portfolio updates to show just that entity, along with its own graphs and key metrics. To return to the combined view, open the selector again and choose All Investing Entities.
Your Documents, Orders, Holding Movements, Distributions, and Alerts pages work the same way. Each shows data across every investing entity you have access to, and each has an Investing Entity filter to narrow the list. That means you can:
Download statements and documents for every entity in one action at end of year, using bulk download on the Documents page.
Clear compliance alerts across all entities from a single view.
See every distribution received this month in one place.
Track the status of every application at a glance.
Find any holding quickly
The holdings table on your Portfolio page lists holdings across all your entities. To narrow it down, you can:
Search by name to jump to a specific holding.
Filter by Investing Entity, Fund, Class, or Status.
Sort the table, including by holding value, to see your largest positions first.
Note: If you have access to many holdings, the table loads in pages. Use search and filters to find what you need rather than scrolling.
Filter any page by entity
Your Documents, Orders, Holding Movements, Distributions, and Alerts pages work the same way. Each shows data across every investing entity you have access to. Use the Investing Entity filter on each page to narrow the list when you need to.
That means you can:
Download statements and documents for every entity in one action at end of year, using bulk download on the Documents page.
Clear compliance alerts across all entities from a single view.
See every distribution received this month in one place.
Track the status of every application at a glance.
An improved holding detail page
Each holding now has its own detail page that brings together everything relating to that holding.
To open it, click View details next to any holding in the holdings table on your Portfolio page.
The detail page opens on the Overview tab, which shows the holding's key metrics: number of units, unit value, and holding value. Use the Documents, Distributions, and Holding Movements tabs to see the rest.
A few new names
Some pages have new names. What they do is unchanged.
Previously | Now |
Transactions | Holding Movements |
Notifications | Alerts |
Alerts now cover every investing entity you have access to, so everything that needs your attention is in one place.
The same access as before
Your access is unchanged. You will still see exactly the investing entities, holdings, graphs, and key metrics you can see today. This update changes how your information is brought together and presented, not what you can see.
If you act for someone else's entities as an adviser, the same applies. You see the entities you already have access to, now in one connected view.
For fund managers
This change applies to the investor and adviser experience. No action is needed from your investors, and nothing about their access or permissions changes. You may wish to let investors know that they will now land on a combined Portfolio view and can filter to a single entity using the entity selector.
If you have any questions or need help at any stage, please contact your fund manager for support.