Our charges explained
Straightforward and made easy.
Like all investment providers we charge a fee for managing your investments. Unlike others, we like to make things as straightforward as possible.
The charges for our ISA or Investment Account are 0.75% in total each year, based on the value of your account. That’s for everything and we collect this automatically – so you don’t need to do anything.
Here's how it works
Our charges are 0.75% in total each year, based on the value of your account. So, if your account had a value of £10,000 for a whole year that would be £75.
The 0.75% is made up of:
- 0.30% per year (that’s £30 of the £75 total charge above) is an Account Charge for running your account. We collect this charge by selling a small amount of your investment units each month.
- 0.45% per year (that’s £45 of the £75 total charge above) is an Annual Management Charge for managing your investments. We allow for this charge by adjusting your daily unit price.
That’s it. Nothing extra for you to pay or do.
Work out your charges
Want to work out your yearly charges? You can do that here.
Remember - this is just a guide because your investment value will go up and down throughout a year.
What about the returns?
To see what your money might be worth and what your total charges might be over the longer term visit our ISA calculator or investment account calculator.