Discrepancy in Stocks ISA account funds

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1

Hi,

I’ve noticed a discrepancy in Stocks ISA account funds.
I’m seeing a difference just over 1% loss between;
Funds deposited into the ISA, +/- realised profit/loss.
and, total amount invested + free funds.
No money has been withdrawn.
This is not including unrealised profit/loss.
Dividends are negligible at this point 0.05%.

Am I not accounting for something or is there an issue?

Thanks

2

Hard to know when you post zero information. Most likely fees, stamp duty or FX.

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3

Download a full transaction report and reconcile it.

You haven’t said if there is more (interest) or less (market fees). So it’s a bit of a finger in the air what you are trying to do.

4

Hey, @MrHesh - I’ll send you a DM to gather more information and check this further.

5

Hi,

Thanks all for coming back to me.
For obvious reasons didn’t want to post too much sensitive info straight away.
Solved: All clarified, was having a moment and under weighing all fees.

Thanks again.

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