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.