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Funds Pricing

 

Cost for purchasing funds


  • No cost for buying or selling online with us
  • No cost for switching 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*


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

What's this fee for?


It contributes towards the ongoing costs of custody of your funds with us.

Fund Manager Charges**


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.

What's this charge for?


Regular charges applied by the Fund Manager to cover the cost of running the fund.


Example costs - investing in funds


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

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.

Learn more

Bought funds before 2014?

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.

Learn more