When will I receive valuation reports and where can I find them?

For our products (excluding VCTs), you'll 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 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 you have a Titan VCT ISA, we'll send you an annual report to help you keep track of your investment.