AJ Bell portfolio tracker

Your AJ Bell ISA, SIPP and dealing accounts together, with the return, every dividend and the UK tax figure done.

Connect AJ Bell read only, or upload your transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

GB Est. 1995 FCA FSCS

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What AJ Bell does well

What people like about AJ Bell, and why they stay.

ISA and SIPP wrappers with listed platform fees.

Wide range of funds, shares, ETFs, investment trusts, and bonds.

Ready-made portfolios for hands-off investors.

Dodl by AJ Bell; simplified investing app for beginners.

UK investment platform with 500,000+ customers.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

The AJ Bell account shows each wrapper, not what ISA, SIPP and dealing accounts earned together.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

AJ Bell keeps ISA and General Investment among its 6 account types with Stocks and Investment Trusts among 5 asset types in GBP and EUR. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

AJ Bell's ISA and General Investment can hold Stocks and Investment Trusts. The account view does not place future distributions on a calendar.

Import the dividend history. The calendar places upcoming payments on their pay dates.

What you get

What AllInvestView does with your AJ Bell data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

See your return between two dates

AJ Bell customers often build long-term portfolios from funds, shares and investment trusts.

Set a start and end date. The screen shows capital gain, IRR and dividend yield for that period.

See period performance

Portfolio return calculated between two selected dates — The return, capital gain and dividend yield for one selected period.

Trace dividend income from payment to forecast

AJ Bell funds and investment trusts can pay income on different schedules through the year.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Several AJ Bell funds may own the same company beneath different fund labels.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What AJ Bell gives you, and what is added here

Area	AJ Bell	With AllInvestView
Performance Analytics	The broker tools include basic portfolio value and gain/loss display.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include Annual tax certificate for CGT.	The tax report supports FIFO, LIFO, HIFO and average cost.
Dividend Tracking	The broker tools include basic dividend history in statements.	The dividend view shows the calendar, income and yield on cost.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Risk Analytics	The broker tools include basic risk profile for ready-made portfolios.	The risk view shows ratios, value at risk and simulations.
Bond Analytics	The broker tools include basic bond holdings display.	The bond report shows yield, duration, convexity and accrued interest.
Correlation Analysis	The account report does not calculate a holding correlation matrix.	The analysis includes a holding correlation matrix.

Where you file

For investors filing in the United Kingdom

ISA, SIPP and a general account are separate portfolios, and the tax report follows the UK rules.

Sterling as your base currency, with everything foreign converted at the rate of the day

Bed and breakfast handled on the 30 day rule

The annual exemption applied before the rate

Dividend income separated from gains, with the withholding already taken off

Getting started

Getting your AJ Bell history in

Export from AJ Bell

In AllInvestView, open Sync Brokers and choose AJ Bell. Complete the read-only connection.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Create a free accountNo card. One portfolio and 10 stock holdings.

About AJ Bell

GB • Est. 1995 • Regulated by FCA, FSCS

Asset types StocksETFsBondsMutual FundsInvestment Trusts

Account types ISAStocks & Shares ISASIPPLifetime ISAJunior ISAGeneral Investment

Currencies GBPUSDEUR

Fees Platform fee 0.25% (capped at GBP 3.50/month for shares). Share dealing from GBP 5 per trade (GBP 3.50 for frequent traders).

Suits UK ISA investors using AJ Bell • SIPP pension holders using AJ Bell • Long-term fund investors using AJ Bell • UK retirement planners using AJ Bell

More than one account

AJ Bell and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

AJ Bell and AllInvestView, answered

Can I automatically sync my AJ Bell accounts with AllInvestView?

The read-only connection is direct, not an aggregator. It imports positions and trades but cannot place orders or move money.

Does AllInvestView handle AJ Bell ISA and SIPP holdings?

Add each account separately. The combined view totals them while the account filters keep their results apart.

Is the AJ Bell connection read only, and is it an aggregator?

The connection to AJ Bell is read only. It can see positions and transactions, and it can never place an order or move money. It is a direct broker connection, not a service that logs in with your password on your behalf. Broker sync is part of the paid plans. On the free plan you import a file instead.

Does it show my options with Greeks?

AJ Bell does not offer options, so there is nothing to read here from this account. If you trade options at another broker, add that account and the options dashboard covers it: delta, gamma, theta, vega and rho per position.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from AJ Bell and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your AJ Bell portfolio has really done

Connect the account read only or upload the file. The return, the dividends and the tax figures are waiting on the other side.

Create a free account