iWEB question

curious_squirrel

I thought I wouldn't mind the "no frills" approach of iWEB but I'm finding it a bit confusing. why do they list two of my investments like this on my statement? How do I know if they are the ACC version or not? I know what I bought but I transferred the ISA in and did just want to check.

BLACKROCK FUND MANAGERS LTD ISHARES JPN EQTY IDX UK D

BROWN ADVISORY FUNDS US SUSTAINABLE GROWTH B GBP

eskbanker

Looking at the first one, the 'home page' of the fund, at https://www.blackrock.com/uk/individual/products/319384/ishares-japan-equity-index-fund-uk, shows all the variants, and, importantly for identification, their unique ISIN numbers, which should be shown somewhere within your portfolio data.

The Class D Acc product is GB00B6QQ9X96 (unit price currently £2.74) whereas the D Inc version is GB00BN08Z761 (£1.04), but in any case IWeb's fund search facility suggests that they only offer the Acc.

ColdIron

If you know what you bought and instructed IWeb to transfer them I would be surprised if they were different. Quite often transfers fail or are delayed if the receiving provider does not offer the exact same class as those being transferred as it cannot be done with a simple re-registration

IWeb's naming of funds can sometimes be confusing, it's a 'feature'

ChilliBob

If it was a transfer then it'll be what you purchased before. If its an iweb purchase you can see the transaction history and a page which shoes you the isin/other code, amount, commission etc. 

If you 'pretend' to sell the investment you might see the isin to put your mind at rest. 

ChilliBob

Oh and I do find iweb live chat to be really helpful, when they are around, so give that a whirl too