Skip main navigation

Barclays uses cookies on this website. They help us to know a little bit about how you use our website, which improves the browsing experience– both for you and for others. They are stored locally on your computer or mobile device. To accept cookies, continue to use the website. Alternatively, go to the cookies policy for more information on how to disable cookies.

Question

What does my Valuation Statement show?

Answer

The valuation will detail all of your stock holdings, their mid-market value, purchase cost and % profit or loss. You will also be given the levels of the FTSE100 and FTSE All Share as on the valuation date. For ISA accounts we will also provide a summary of your subscription allowance for the current tax year.

All debits and credits applied to your account will be shown on your statement and at the bottom we will show the final account balance.

For MarketMaster® and Company Dealing Accounts you will also receive a Consolidated Tax Certificate every year which summarises all investment income received on the account.

How helpful was this answer?

Not at all Very helpful