Reports
Reports, and where your money sits
The dashboard keeps a record of what you put in, what it is worth and what the fees took. When and how money reaches your bank account is set out in the agreement.
Your month, in one view
When the month closes, the dashboard shows what came in, what the portfolio is worth and what the fees took.
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Value by account
Each portfolio and each pot, with the change since the last statement you read.
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Contributions by month
What came in, when it landed and how it was invested once it arrived.
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Fees, named
Every platform and fund charge, listed with the date it was taken and what it covered.
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A record to export
A yearly pack you can hand to your accountant or keep in your own files at home.
How money moves in and out
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Money coming out
When a sale settles and how the proceeds reach your bank account is set out in the agreement.
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What a sale does
Selling part of a portfolio changes the mix, and the note before you confirm explains how.
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Fees deducted
Platform and fund charges are taken as the agreement sets out, and each one appears in the record.
These records cover your own portfolio and nothing else. They are not financial, tax or accounting advice.
Good portfolios start with a question
Tell us what you are saving for, how you would like to invest and where you are up to. A person replies by email. Nothing is opened, signed or charged through the form.