This website is for investment professionals only.
You are about to access the Suffolk Life website for investment professionals and financial advisers. This website should not be relied upon by private customers or any other persons.
If you are not an investment professional or financial adviser please click here to return to the customer website.
Each annual statement comprises up to 14 detailed reports per currency. Only relevant reports will be provided.
An overview of the investor's whole plan showing:
One statement will be issued per currency held, showing the assets and liabilities held by the plan in that currency. A breakdown is provided for each type of asset held.
One statement will be issued per currency held showing:
An overview of all properties held, showing:
One will be issued per currency held showing details of each investment held at the date of the statement including:
The cost represents the amount originally paid for the investment, plus any commissions and stamp duty charged. Where an investment has been part of an in specie transfer, the cost shown will be the value of the investment at the time it was re-registered within the plan. Please note that the current value is based on the most recent price available to us and is not necessarily the price at close on the last business day. See the Valuations section for further information.
The sale proceeds on investment disposals will be based upon sale proceeds less any commissions charged.
Property Disposal details
One report will be issued per property held showing details of any property that has been disposed of during the review period including;
The sale proceeds on property disposals will be based upon sale proceeds less any commissions charged.
Cash deposits, debtors and creditors
One report will be issued per currency held showing an overview of the cash balance per bank account and any loans together with any other amounts owed to and by the plan.
Any contributions received by the plan during the reporting period will be detailed here. The source of contributions is shown as either ’personal’ or ’employer’ . Personal contributions are made net of basic rate tax and tax reclaimable is shown along with the date this tax was reclaimed. Any tax reclaimed but not yet received is shown on the Cash deposits, debtors and creditors page under ’tax refund – contributions’.
Any transfers into the plan from other pension schemes received during the reporting period will be shown in this section
Dividends and investment income
One will be issued per currency held showing dividends and investment income received in the reporting period, including:
Shows all the pension income taken from the plan in the reporting period.
Suffolk Life fees
A detailed breakdown of all fees charged by Suffolk Life in the reporting period. Fees will be shown even if they are yet to be settled.
Any fees outstanding are shown on the Cash deposits, Debtors and Creditors page in the 'Creditors' section above under 'Suffolk Life fees' and will be settles from the plan when funds are available.