Platform Fee - £18.00 for the year
This covers the cost of administration and online access to your Shostra Bank Invest account. The maximum you will pay is 0.15% of the value of your investment each year - down from 0.35% last year.
Fund Ongoing Charge - £60.00 for the year
This covers the cost of managing your investment. The maximum you will pay is 0.5% of the value of your investment each year - down from 0.6% last year.
Transaction Costs - £2.40 for the year
This is the cost of buying and selling shares and other investments that make up the fund. The fund manager estimates, based on actual past costs, that the highest costs that will be incurred for any of the available funds will be 0.07% of the value of the fund each year. These costs will be deducted by the fund manager from the fund’s assets. They remain unchanged from last year.
These may change in the future.