Phil & Dawn Collins — Fisher Investments SIPPs via Curtis Banks · 0P000026D3.L (Purisima Global Total Return B)
Combined SIPP Value
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Fully automated. The Mac Mini fetches the closing price daily at 17:30 and updates this file automatically — just open it and the data is current. Fund: 0P000026D3.L · Phil: 146,212.542 shares · Dawn: 138,716.981 shares.
✅ Confirmed & reconciled 7 Jun 2026: The 2026/27 contributions are per Fisher contract notes — buy 4 Jun 2026 at £6.7776 (Phil 8,913.965 shares; Dawn 8,843.097 shares). Both totals now reconciled to Fisher Account Detail Reports — Phil 146,212.542 shares (£656,114.35 book cost) and Dawn 138,716.981 shares (£583,921.25 book cost), each including a small dividend/equalisation reconciliation lot (Phil 718.676; Dawn 377.321 units) that brings our records into line with Fisher.
If you need to override or add a manual entry, use the form below — manual entries take precedence over automated data for the same date.
Current Position
Phil Collins
Fisher SIPP — Curtis Banks
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Dawn Collins
Fisher SIPP — Curtis Banks
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Combined
Both SIPPs — Target £1.71m+
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vs Jan 2026—
SIPP Value History
Phil SIPP
Dawn SIPP
Combined
Performance Summary
Return vs earliest matching data point in each period
Period
Phil
Dawn
Combined
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Lot Breakdown — Individual Tranche Performance
Phil's Lots
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Dawn's Lots
⚠️ One lot's purchase date is unknown — scroll to bottom of Dawn's Yahoo Finance Share lots to find it. Update DAWN_LOTS in the HTML script block once confirmed.