If you have both a GIA and ISA, we will sell any available investments from your GIA first.
Where we need to sell your investment(s), we will start with any $USD denominated investments first (these are fractional so we can sell an amount closest to the value of fees owed), followed by £GBP and then €EUR.
Where multiple investments are held, we will sell the largest value holding first, followed by the second largest, and so on.
After we have sold your investments and recovered the fees due to us, any residual cash resulting from those sell orders will remain on your account.
Note: If we need to sell $USD or €EUR investments, these will be subject to the usual FX fee (depending on which subscription plan you’re on).