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.
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
SICAV fund charges and costs explained
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