What fees and charges will I pay?

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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Getting help in difficult circumstances

Please contact us if you’re having financial difficulties, navigating a difficult time in your life, or if your mental wellbeing is affected. This happens to many in these uncertain times. We’re here to help.

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