Contact us
Client portal
Log in

Fees, charges and prices

Funds

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

Close Discretionary Funds daily prices

  • 02 Jun 23
  • 0.05MB
  • PDF

Download

Unit Trust and OEICs daily prices

  • 02 Jun 23
  • 0.03MB
  • PDF

Download

CBAM Fund Details - EMT MiFID template

  • 26 Apr 23
  • 0.03MB
  • XLSX

Download

Fund remuneration policy

  • 02 May 23
  • 0.06MB
  • PDF

Download

Fund management fee summary

  • 31 Mar 23
  • 0.12MB
  • PDF

Download

BNYM sub-custodian network

  • 11 Oct 22
  • 0.21MB
  • PDF

Download

Costs and charges disclosure

  • 31 Mar 23
  • 0.19MB
  • PDF

Download

!

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.