A more connected experience
Fundment combines custody, execution and settlement within a single operating layer, reducing operational fragmentation and improving control across the full investment lifecycle. The result is reduced friction, greater transparency and a more reliable experience for both firms and clients.
Integrated custody infrastructure
Fundment operates integrated custody infrastructure, allowing assets, client money, onboarding, portfolio management, execution, reporting and compliance to operate within a single connected system.
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No third‑party custody hand‑offs across core wrappers
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Reduced operational risk and cleaner end‑to‑end client records
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Assets and client money held and fully segregated in line with FCA CASS rules
Your client money, securely safeguarded
Client money is held on trust with major UK banks HSBC and Lloyds and is fully segregated from Fundment’s own funds in accordance with FCA client money rules.
Layered protection to reassure your clients
Your clients’ investments are held separately under FCA rules, with FSCS protection up to £85,000 per investor for investment business. Cash held at HSBC and Lloyds benefits from separate FSCS protection up to the applicable deposit‑taker limits.
Integrated wrappers
Pensions, ISAs, GIAs and other core wrappers are operated directly by Fundment within the same connected system. Workplace pensions benefit from independent oversight via ZEDRA Governance Ltd.
Execution built for scale and control
Automated straight‑through processing across all instruction types, giving you control, consistency and operational confidence.
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Broad instrument coverage
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Auto‑rebalancing, natural and template options
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Full execution history recorded in‑platform for clarity and oversight
Straight‑through execution at full speed
Every trade, rebalance and payment instruction flows through end‑to‑end straight‑through processing, with zero batching or manual steps. Reduce operational risk and free your team from repetitive tasks, giving them more time to focus on clients.
Flexible rebalancing built around you
You choose how each portfolio stays on track with scheduled, natural or template‑driven rebalancing. Every adjustment is executed consistently and recorded in‑platform, giving you clear oversight, a full audit trail and the flexibility to manage portfolios the way you prefer.
More choice. Less admin.
Supported instruments
Mutual funds, equities, ETFs, investment trusts, fractional shares and structured products give you broad flexibility across client portfolios.
Fixed term cash deposits
API‑powered access to Investec Fixed Term Deposits delivers a fully digitised cash journey with automated handling of fees, income and maturities.
Just products
Secure Lifetime Income and Fixed Term Investments from Just integrate seamlessly, helping you offer diversified retirement solutions to clients.
Integrated clearing and settlement
Clearing and settlement run within the same infrastructure as custody and execution, reducing reconciliation complexity and operational risk.
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Settlement managed within the same infrastructure
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Full transaction audit trail across the investment lifecycle
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Reduced reconciliation complexity across operational workflows
Operate through connected infrastructure
See how Fundment’s connected custody and execution model can simplify your operations and give you more time with clients.
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