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 let you know and give you 6 working days to add cash before we sell units to cover the fee. Starting with your largest mutual fund.
If you have a General Account
We'll always take the fee from there first to maximise your tax-free savings.
You can manage how you pay your account fee in My Profile then Account fee settings.
Need more help?
Our UK-based team is ready to answer your questions.
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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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