Our Services

As part of the Share plc Group, Sharefunds provides cost effective fund accounting and pricing services, allowing Investment Managers to concentrate on the marketing and investment management of their own-branded collective funds. Sharefunds' services can include:

Fund administration 

  • Dealing and registration of investors' holdings
  • Investment accounting and unit/share pricing
  • Trade processing of underlying securities
  • Fund valuations
  • Fund registrar
  • Administration of multiple share classes
  • Performance fee accrual

Compliance and Documentation (in association with WAY Fund Managers Ltd)

  • ACD Services
  • Compliance and regulatory oversight of fund accounting
  • Production and dispatch of fund documentation such as Simplified Prospectuses and Fact Sheets
  • Production of interim/final accounts
Client Handling
  • Payment of third party commissions on initial fee rebates and trail commissions
  • Payment of performance fees for Fund Managers
  • Regular savings plan administration
  • Capability for branded investor communication centres 

Services of The Share Centre

  • Individual Savings Accounts (ISAs)
  • Child Trust Funds (CTFs)
  • Pension schemes

These services can be tailored and further administration services offered on request. Please contact us for a meeting to discuss your requirements.