Acc funds and cash

Help & FAQs
1

I have two funds in my portfolio - CSH2 money market fund and VHVG. Both say they are accumulating funds.

I have AutoInvest set to Off - and cash is appearing in my portfolio.

I wasn’t expecting that since I only have accumulating funds - where is it coming from?

I will probably set AutoInvest to On - but I’d like to understand what’s going on.

2

@7Driver

Morning :grinning: :wave:

  1. Maybe this is leftover money from your latest purchases / sales?

  2. I hold VHVG too - it is defo not paying anything out, no dividends nor anything else.

When I look into the transactions for this ETF - all I can see is a list of purchases and sale transactions, nothing else.

How about this:

You know the dates when this cash “appeared” in your account, right?

Go into transactions, choose the particular portfolio you’re holding these 2 ETF’s in, look at each transaction type separately and look for these dates.

If you still can’t see it / work out - please contact IE CS directly.