How are my fees calculated?

We charge 0.48% on an annual basis of your assets under management. Portfolios of 25,000 GBP/USD/EUR or above will be charged an annual fee of 0.29%.

Since your holdings will fluctuate over time as a result of additional contributions and changes in the market, we take daily snapshots of the value of your portfolio.

We use these valuation snapshots to calculate pro-rata fees on a monthly basis. We send you a detailed summary of the fees charged per goal.

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1 Comments

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    Kyle Fitzpatrick

    The above makes clearly outlines the calculation for the 'Management Fee' on a account for each size of portfolio. However, does not make any mention of the 'Total% per annum fee' (0.60%, 0.41%, 0.12%), is calculated. Can you please advise.

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