Generating a holding statement

To generate a holding statement:

1. Log into the Investor centre.
2. From the Holdings menu item, click on the holding you want to generate a holding statement for.
3. This will take you to the Holdings tab of the Account details page, with the selected holding expanded. You can expand any other holding in the account by clicking the + icon.
4. In the Holding statement section select a date range.
5. Click Download.
6. A .pdf Holding statement will be downloaded.

The .pdf holding statement will show transaction details for the date range selected as well as an opening balance and a closing balance. Each transaction will display a Date, Description, Price, Value, Quantity and Balance as at the transaction date.