Hi, need some help with my funds invested. the invested amount for my isa pie which holds all of my funds is for some reason about £30 higher than the invested amount for the main isa section.
Did you have dividends auto-invested in the pie?
yes but no dividends have gone in yet, just the amount invested and returned in the pie is £30 higher than the total isa
What can you see in the History under total return, deposits and withdrawals?
total return £67
it happened after a rebalance i think, but normally the pie is still the same value as total invested in isa
That may explain it, when you did a rebalance, some of the return was reinvested in the pie, and that’s why the return in the pie is less than the return of the whole account by the same £30.xx. If you add the Invested and the Return on each side they are equal.
oh ok then, its not done that on other rebalances before haha