Investing in Funds (Unit Trusts & OEICs)
Costs for purchasing funds
- No cost for buying or selling funds with us
- No cost for changing funds
Minimum investment value
Minimum investment into each Fund of £100 or £25 per month using our Regular Investing facility.
Ongoing costs for holding funds
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.
* Additional Account Fees may apply.
|Funds up to £250,000||0.30% per annum|
|Funds over £250,000||0.20% per annum|
|Maximum||£750 per charge, per account (£1500 maximum per year, per account)|
Fund Manager Charges
Charges applied by fund managers are known as the initial sales charge and ongoing fund charge and are payable in addition to our Platform Fee. Please use our Fund Selector for details of individual fund manager charges.
* Invest in shares, ETFs & Investment Trusts on our £5.95 share dealing rate in your first 3 months. After the 3 months, we’ll move you onto our Active (£5.95), Frequent (£8.95) or Standard (£12.50) rate depending on how often you trade.