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Below are the ongoing costs that you can expect when investing in funds with us.
*Please note additional account administration fees may apply – see our Rates and
It contributes towards the ongoing costs of custody of your funds with us.
**Please note that in some instances the Fund Manager will apply an initial sales charge when you purchase a fund. In most cases there is no initial sales charge on the Funds available from TD however there may be some instances where it may apply. Please use our Fund Selector for details of individual Fund Manager charges.
Regular charges applied by the Fund Manager to cover the cost of running the fund.
All the funds available to purchase on our platform are clean funds with no trail commission included in the ongoing charges. This means that more of your money remains invested.
If you bought funds before 21 February 2014 they may include a payment of trail commission to us from the Fund Manager that we refund to you.
Excluding tax wrappers (e.g. ISAs and SIPPs) or UK companies, any refunds made by us are subject to income tax. From 6th April 2013 HM Revenue & Customers (HMRC) require that we make these payments net of the basic rate tax, which is currently 20%. If you're a higher rate or additional rate tax payer you may also need to pay additional tax through your tax return. If you're unsure how this will impact you we would recommend that you speak to HMRC or your tax adviser.
Our platform fee and any tax deductions will be applied at the same time that the trail commission refund is made. Each transaction will be individually identified on your statement.