Investment Events - Accumulations, Dividends & Admin Charges

Entering or Editing a One-off Event

To create a one-off investment event (e.g. for an accumulation, dividend or admin charge) you must have a contract with one or more funds. Starting from the “Funds” display, as shown below…

• Click and thereby highlight the fund in question

• Click the “Add” button and select “Add an event (e.g. accumulation, switch, etc)”, as shown below

• On the “Edit Event” pop-up, shown below…
• Set the “Event type” and the “Action” (see Understanding Event Types and Actions )
• Enter the overall or “Gross” amount of the accumulation
• Select the “Tax %” rate
• Click the “=” buttons to the right of “Nett” and “Tax”
• Select the “Per” (i.e. “Single” date)
• Enter the date in the “From” field (the “Until” one will be greyed out)

• Click the “Add” button to add the fund details, as shown below
1. Select the first fund from the “Fund” dropdown
2. Enter the “Sum” (i.e. amount of accumulation for this fund)
3. Optionally enter the unit price and number of units (n.b. shown blank below)
4. Click “OK”

• Click the “Add” button again and repeat for the next fund
• Click “OK” when you’ve added all of the funds, as shown below

• You’ll then be prompted to confirm the current overall unit holdings, which you may edit, as required

• After which you’ll return to the “Funds” screen, where you can choose to click “Show events” or “Show transactions”