There are a few fees and charges that you’ll pay. Some will be paid by you directly, while others are paid through the fund and will be factored into the return you get.
They include:
account fee
fund charges (including Ongoing Charges Figure)
transaction costs
management fee – only if you are a client of our managed services
We don’t charge any performance fees, exit fees or transfer fees.
You can find out more about each of these fees and charges and how they’re charged on our fees page.
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