HL LISA Total Value vs Total Gain/Loss

P1Fanatic

Wondering if someone can explain something I noticed recently when checking my Hargreaves Lansdown LISA balance. To date I have paid in 6yrs max contributions & received the bonuses which equates to £30k. Currently its displaying Total Value = £35,099 but underneath displays Total gain or loss as £4,585. So why is gain shown as £514 less than the difference between total contributions (£30k) and Total Value (£35,099). Is it as simple as the value of a stocks & shares ISA being taken from an earlier time point e.g. yesterday rather than being real time?  

Dazed_and_C0nfused

Which is the correct total value???

Total Value = £35,099 but underneath displays Total gain or loss as £4,585. So why is gain shown as £514 less than the difference between total contributions (£30k) and Total Value (£30,599). 

P1Fanatic

Dazed_and_C0nfused said:

Which is the correct total value???

Total Value = £35,099 but underneath displays Total gain or loss as £4,585. So why is gain shown as £514 less than the difference between total contributions (£30k) and Total Value (£30,599). 

£35,099 - 2nd was a typo. Have edited my post to avoid further confusion.

george4064

How much cash was there in the LISA at the time?

Maybe there is approx £514 held in cash and hence not included in the ‘gain’ figure,

P1Fanatic

george4064 said:

How much cash was there in the LISA at the time?

Maybe there is approx £514 held in cash and hence not included in the ‘gain’ figure,

£26.70 due to one of my funds being income - didn't spot that earlier. I am now wondering if the gain value is total value less contributions less fund charges + cash.