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Fees, charges and prices

Funds

Details of our fund fees and charges, as well as our daily unit prices.

Close Discretionary Funds daily prices

  • 20 Mar 23
  • 0.08MB
  • PDF

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Unit Trust and OEICs daily prices

  • 20 Mar 23
  • 0.07MB
  • PDF

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CBAM Fund Details - EMT MiFID template

  • 03 Mar 23
  • 0.03MB
  • XLSX

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Fund remuneration policy

  • 01 Sep 20
  • 0.13MB
  • PDF

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Fund management fee summary

  • 03 Mar 23
  • 0.13MB
  • PDF

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BNYM sub-custodian network

  • 11 Oct 22
  • 0.21MB
  • PDF

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Costs and charges disclosure

  • 03 Mar 23
  • 0.20MB
  • PDF

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Before you invest, make sure you feel comfortable with the level of risk you take. Investments aim to grow your money, but they might lose it too.