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Fund charges and costs explained

When you buy a fund, there is a range of charges applicable, depending on how you invest.

The charges that you pay are used to cover the costs of running the fund, including our charge for managing the fund, in addition to the costs of distributing it. The value of your investment will reflect these charges and will be lower as a result.

Charges vary from fund to fund and between share classes. Further information about specific charges can be found in the relevant Fund Prospectus and on the Funds and Prices page of our website where you can search for your fund by name/ISIN.

If you have any queries please contact us.

Selecting the tabs below allows you to see full descriptions for all charges relevant to our UK OEIC and Luxembourg SICAV products.

OEIC fund charges and costs explained

Selecting the tabs below allows you to see full descriptions for all charges relevant to the OEIC products. Please note that investments may not be subject to all of these charges and costs and no investment decision should be made based on the information contained in the descriptions alone.

The UK’s Investment Association (IA) provides guidance and explanation regarding the costs associated with investing. For further information visit The Investment Association.

Fund charges and costs explained – Columbia Threadneedle UK ranges
One-off charges
Annual charges
Incidental costs
Pricing policy of our funds
Numerical example

SICAV fund charges and costs explained

Selecting the tabs below allows you to see full descriptions for all charges relevant to the SICAV products. Please note that investments may not be subject to all of these charges and costs and no investment decision should be made based on the information contained in the descriptions alone.

Fund charges and costs explained – Columbia Threadneedle SICAV (Lux) range
One-off charges
Annual charges
Incidental costs
Pricing policy of our funds
Taxations in Luxembourg
Numerical example

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