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Fidelity / cavendish ISA Fee holdings

I am moving an ISA from Cavendish to HL. All funds seem to have transferred bar one that is still held at Cavendish in a 'ISA Fee Holdings' account. Is this because they need to hold it and sell some units to cover fees to date? There was no cash held in the ISA for them to draw on.

Thanks
R.
16 Panel (250W JASolar) 4kWp, facing 170 degrees, 40 degree slope, Solis Inverter. Installed 29/9/2015 - £4700 (Norfolk Solar Together Scheme); 9.6kWh US2000C Pylontech batteries + Solis Inverter installed 12/4/2022 Year target (PVGIS-CMSAF) = 3880kWh - Installer estimate 3452 kWh:Average over 6 years = 4400 :j

Comments

  • dunstonh
    dunstonh Posts: 120,346 Forumite
    Part of the Furniture 10,000 Posts Name Dropper Combo Breaker
    Did you re-register the holdings or did you do cash transfer?

    If you re-registered, then the time varies with fund house. Anything from a week to 6 months.
    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.
  • Rheumatoid
    Rheumatoid Posts: 1,055 Forumite
    Part of the Furniture 500 Posts Photogenic Name Dropper
    Transferred as funds. Strange that 10 of the 11 went over in 48 hours. The only one that hasn't is L&G US Index which is now in the 'ISA fee holdings' account that seems to have been created within my account.
    16 Panel (250W JASolar) 4kWp, facing 170 degrees, 40 degree slope, Solis Inverter. Installed 29/9/2015 - £4700 (Norfolk Solar Together Scheme); 9.6kWh US2000C Pylontech batteries + Solis Inverter installed 12/4/2022 Year target (PVGIS-CMSAF) = 3880kWh - Installer estimate 3452 kWh:Average over 6 years = 4400 :j
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