Extra charges/ fees?

[woody (Charlie)]

It’s explained by Cameron here:

iShares Core FTSE 100 UCITS ETF (Dist.) ISF

It’s a quirk of the reporting regulation that means things like slippage/delay costs (the change in price between when I decide to trade and when the trade executes) can be negative. For example if I decide to sell at £1 but by the time the trade goes through the prices changes and it executes at £1.01 that shows up as a negative 1% cost. Transaction cost reporting is very confusing and the numbers don’t reflect what a typical investor might expect - this is one of the better explanations: htt…