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Pension Tracker

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Pension Tracker

Phil & Dawn Collins — Fisher Investments SIPPs via Curtis Banks  ·  0P000026D3.L (Purisima Global Total Return B)

Combined SIPP Value
Today's Change
Today's Unit Price
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
Cost Basis
Total Gain
Gain %
Day Change
Dawn Collins
Fisher SIPP — Curtis Banks
Cost Basis
Total Gain
Gain %
Day Change
Combined
Both SIPPs — Target £1.71m+
Combined Cost
Total Gain
Gain %
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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Manual Override

Override the automated data for a specific date (e.g. to correct an anomaly)

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Lot Breakdown — Individual Tranche Performance

Phil's Lots

Purchased Shares Buy £ Cost Now Gain £ Gain % Ann %
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Dawn's Lots

Purchased Shares Buy £ Cost Now Gain £ Gain % Ann %
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Lot Comparison — Cost vs Current Value

Cost Phil now Dawn now

Entry History

Date Price Phil Value Phil Day Dawn Value Dawn Day Combined Source
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