RE: Heading back towards...17 Jun 2022 09:38
Does any one know that the quoted price is 'Dirty' or 'Clean' for this bond. I sold some in April before the rehash, but was told by AJ Bell that accrued interest was not payable, Though it was showing separately in addition to the price on two valuations before I sold, but their dealing dept refused to budge. In the past 5-6 years ago the accrued interest was always added on buy/sell price apart from the time when It was not paying cash but PIK. So I then bought back some just to chaeck! AJ bell duly cgharged the accrued interest on the buy.
Needless to say I have complained to the Ombudsman, had an automated reply but it will probably be several months before they get round to having alook.
So in the meantime will be interesting to know if someone has sold or bought recently ?