Your portfolio’s value is updated at 10 am daily using ETF prices from the last market close, and then at 2.30 pm, using prices at the start of our trading window (which is at 2pm).
In addition, where we execute an order for you in the trading window, your portfolio’s value will also be updated at the end of that trading day (by about 6 pm) to reflect your new holdings and the cash proceeds from any investment sales. The valuation of your new holdings, however, will be based on prices from the start of the trading window, rather than the prices your trades were executed at or those at the market close.
If you transfer cash into your portfolio from your bank, the value of your portfolio will increase immediately if you have used an Open Banking transfer, or at the 10 am valuation point for other transfers in.
Why do the investment return indicators in my portfolio not add up?