Your account fee is taken every 3 months from the day you opened your account. It is an annual charge calculated daily and deducted in arrears.
If your fee is due and you are paying by Direct Debit, the fee will be collected around 8 working days after the due date.
If you have cash in your account, the fee will be collected as soon as it's due, and no further action from you is required.
If there's not enough cash, we'll start selling units to cover the fee on the day it is due. Starting with your largest mutual fund.
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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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