Fund Charge
This charge is to cover the management and administration of your chosen investment funds, ensuring they are monitored and aligned with your objectives.
The specific cost is based on the funds you are invested in. This is selected based upon various factors such as your individual circumstances, risk tolerance and capacity for loss.
You will be informed of the fund charges applicable to your investments separately, so you always have a clear understanding of the costs involved.
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0.02% to 0.20% Annually
The fee is applied each year on invested funds as opposed to invoiced.