As stated in our Terms & Conditions, periodic statements are sent to you electronically every six months, on 15th April and 15th October of each year.

Your periodic statements will include details of:

  • The investments held in your account and their value;
  • The transactions carried out during the relevant period;
  • The total fees payable to us during the relevant period and any associated costs;
  • Any income, interest or corporate actions during the relevant period.

If you ask us, we can provide these periodic statements every three months or more frequently.

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