When will my client receive valuation reports and where can I find them?
For our products (excluding VCTs), your client will receive three quarterly valuation reports, and one annual costs and charges statement every year.
Quarterly valuations cover the following periods:
- 6 April - 5 July
- 6 July - 5 October
- 6 October - 5 January
- Annual statements will cover the period 6 April – 5 April
You'll receive an email when your client's report is available to view online. The reports are typically uploaded around 8 weeks after the end of the reporting period. We don't send valuation reports for VCTs. However, if your client holds Titan VCT ISA, we'll send an annual report to help you keep track of their investment.