The ISA plan manager, Link Financial Investments Limited, will provide you with statements throughout the year.
You’ll be provided with a statement every three months showing how your ISA has performed and any transactions that have occurred over the previous quarter;
Quarter 1: towards the end of April / beginning of May each year and will cover the period from 6th January to 5th April.
Quarter 2: towards the end of July / beginning of August each year and will cover the period from 6th April to 5th July.
Quarter 3: towards the end of October / beginning of November each year and will cover the period from 6th July to 5th October.
Quarter 4: towards the end of January / beginning of February each year and will cover the period from 6th October to 5th January.
Yearly cost and charges statements
As a result of the Markets in Financial Instruments Directive II introduced in January 2018 and the Insurance Distribution Directive in October 2018, Link Financial Investments Limited are required to provide you with a statement at least yearly showing the costs and charges paid under your Prudential ISA. Link issue this statement in March each year covering the costs and charges you paid over the previous calendar year, i.e. from 1st January to the 31st December.
If you close your Prudential ISA, Link are also required to provide you with a final cost and charges statement. This final statement will be issued in March following closure of your ISA and will show the costs and charges paid from the 1st January to the date of closure of your ISA.