All the ETFs in our portfolios have their own charges (fund costs). These charges are deducted by the the ETF provider . The individual fund costs of the underlying ETFs will vary depending on the issuer and type of ETF (bond, equity and geographic region). Given our focus on costs we aim to construct our portfolios with the leading ETF providers offering the best products with lowest possible fees.
The total fund costs (the weighted average cost) will vary depending on the asset allocation you have selected. Currently most of of our portfolios range between 0.11% and 0.15%. You can find more details in the App. Below is an estimate based on the latest asset allocations and ETFs used. Please note these numbers will vary depending on the asset allocation you have selected. Custom portfolios could vary widely from the below based on the portfolio yu construct.
Starter Portfolios I
Average 0.13%
Min 0.11%
Max 0.15%
|
Risk Premia |
Location |
LSE Ticker |
Trading Implementation comments as at 2017 Q4 |
|
Home equity |
UK |
ISF |
Smallest size (£6), 1st ADV (8m), 1st spread (<5 bps). £3.7b AUM, 7 bps TER. iShares |
|
Home Bonds |
UK |
IGLT |
Smallest size (£12), 1st ADV (600k) and 1st spread (<5 bps). £1.3b AUM, 20 bps TER. iShares |
|
Home Bonds |
UKl |
INXG |
|
|
Int'l equity |
Japan |
IJPN |
Smallest size (£8), 1st ADV (350k) and 1st spread (<15 bps). £2b AUM, 59 bps TER. iShares. |
|
Int'l equity |
US |
VUSA |
Medium size (£25), 2nd ADV (250k) and 1st spread (<5 bps). £8.2b AUM, 7 bps TER. Vanguard. |
|
Int'l equity |
Emerging |
VFEM |
Medium size (£5), 2nd ADV (100k) and 2nd spread (25 bps). £320m AUM, 25 bps TER. Vanguard. |
|
Int'l equity |
Asia Ex-Japan |
HMXJ |
Smallest size (£7), 2nd ADV (20k) and medium spread (25 bps). £60m AUM, 40 bps TER. HSBC. |
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