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How much will I be charged for having an account with you?

When you've got an account with us, your charges will be split into two: account charges and annual management charges.

Your account charge is for managing your account, and we'll calculate the daily charge based on your account value. We'll collect the charge monthly by selling some of your investment units to cover the charges.

Your annual management charge is for managing your funds. We calculate a percentage based on the value of your funds, and it's deducted each day by the fund manager.

Find out more about our funds and charges.