Mutual Funds Statements
Updated over a week ago

Locate the Mutual Funds Statements

To find the statements for your Mutual Funds account, please follow the directions below:

  • Step 1: Open your Profile page in the app

  • Step 2: Tap on the Documents section

  • Step 3: Scroll down and select Quarterly Statements (GIA, ISA, SIPP)

  • Step 4: You should be able to see the Mutual Fund Statements for your account.

Mutual Funds Statements Content

The Mutual Funds Statements may include:

  • Buy Orders to Mutual Funds

  • Sell Orders from Mutual Funds

  • Investment fees

Download Details

For iOS: Tap and hold the document you want to download. Once it opens as a popup, you can choose the Share menu. You can save it to your files or share it through the app of your choice.

For Android: your file will be immediately downloaded when you press the Download button in the app. The file will be automatically saved in the Files/Documents app of your device. Please note that we will not show a download banner in your notifications area.

Mutual Funds Statements Periods

The statements for the Mutual Funds are issued on a quarterly basis by our provider Quai. The periods are following the UK tax year as can be seen in the following table:

Starting Period

Ending Period

Doc Availability

January 06

April 05

End of April

April 06

July 05

End of July

July 06

October 05

End of October

October 06

January 05

End of next January

Unfortunately, the Mutual Funds Statements cannot be created earlier than the date of availability in the table above. In case you need a Mutual Funds Statement earlier, you should be able to download the previous one.

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