Cost and Charges

When you invest into a fund there are a number of charges that will apply which cover the costs of managing and administering your investment. These are paid from the fund itself and reflected in the fund’s published share price. A summary of the key charges is published in the Key Investor Information Document (KIID) and it is important that you read and understand the KIID before investing in a fund. Further details can also be found in the Prospectus.