For pension / ISA accounts where the platform fee is charged by deducting fund units rather than cash.
Generates Removal transactions at your chosen frequency for the next N years — import once, PP will pick them up automatically as each period passes.
How to use
Fill in your fund details below (name, ISIN, current units, today's price, annual fee %)
Set your securities account name to match exactly what you have in PP
Click Generate & download CSV
In PP: delete any existing future Removal transactions for these funds (filter by date > today), then import the CSV
Re-run whenever holdings change (after trades or rebalancing) — repeat step 4 each time
Note on Value: future rows use today's price to satisfy PP's required Value field — the unit count is always accurate; the fee cost booked will be slightly off for future transactions but this has minimal impact on performance reporting.