Ongoing charges figure

The annual ongoing charge includes the cost of running the fund. The amount you are charged is based on the value of your investment, and the funds you invest in. The table below outlines the annual ongoing charge for each of our funds.

Fund nameAnnual ongoing charge
Bond and Gilt Fund0.60%
UK FTSE All-Share Fund0.60%
Bond, Gilt and UK Share Fund1.00%
Bond, Gilt, UK and Overseas Share Fund1.00%
Global Share Fund1.00%
Climate Change Fund1.30%

The charge is spread over the year and deducted each day from the unit price. The examples shown in the table below are based on a fund value of £1,000.

Ongoing chargeValue throughout the yearTotal deducted annually
0.6%£1,000£6
1.0%£1,000£10
1.3%£1,000£13