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Funds Pricing

Cost for purchasing funds

No cost for buying or selling online with us

No cost for changing funds

Minimum investment of £500 required per account. Regular Investing requires a minimum £50 per month.

Ongoing costs

Below are the ongoing costs that you can expect when investing in funds with us.

Our Platform Fee*

Contributes towards the ongoing costs of custody of your funds with us. Charged twice a year, on or around the first business day of January and July, calculated daily on the value of your fund holding.

Funds up to £250,000 0.30%
Funds over £250,000 0.20%
Maximum £1,500

*Please note additional account administration fees may apply – see our Rates and Charges

Fund Manager Charges**

Regular charges taken over the year by the Fund Manager to cover the cost of running the fund.

Ongoing charges Between 0.08% and 2.60%

**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.

Example costs - investing in funds

Fund investment £5,000 £10,000 £50,000 £300,000
TD Platform Fee @ 0.30% £15 £30 £150 £750
@ 0.20% n/a n/a n/a £100
Fund Manager Fee @ 0.75% £37.50 £75 £375 £2,250
Total per year £52.50 £105 £525 £3,100
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What are clean funds?

From 21st February 2014, all funds available to purchase on our platform have no trail commision included in the ongoing charges. This means more of your money remains invested.

Learn more