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H-L Tracker: Where is my dividend?

Hi there,

I've been paying into an HSBC UK all share tracker wrapped in a ISA held with HargreavesLansdown for a while now and my portfolio within shows a nice ~20% increase in value.

What I acannot find however is a record of where the dividends have been paid/re-invested.

Can anyone help?

Many thanks

Comments

  • le_loup
    le_loup Posts: 4,047 Forumite
    Do you have inv or acc units? That information will help us to help you.
  • Accumulation.
  • dunstonh
    dunstonh Posts: 120,033 Forumite
    Part of the Furniture 10,000 Posts Name Dropper Combo Breaker
    you wont get distributions on accumulation units. Dividends are reflected in the unit price. If you wanted distributions then you should have bought the income units.
    I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.
  • That is fine - I wanted the dividends re-invested.

    I just thought it would be explicetly noted on my account statement.
  • isnt it best asking h-l?

    when i phone there very helpful
    £48515 interest £181 (2009)debt/mortgage-MFIT/T2/T3
    debt/mortgage free 28/11/14
    vanguard shares index isa £1000
    credit union £400
    emergency fund£500
    #81 save 2018£4200
  • le_loup
    le_loup Posts: 4,047 Forumite
    That is fine - I wanted the dividends re-invested.

    I just thought it would be explicetly noted on my account statement.
    If you have a non-ISA account, the notional dividends will be. If it's an ISA, they won't
    If you want to find out anyway, look it up via Trustnet.
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