Charges and fees

Find out how charges and fees might impact on your investments.

Note: All funds are subject to charges and expenses to cover the cost of running the funds. 

Charges and fees for our funds Charges and fees explained

Important customer notice

The transfer of the administration of our personal investing business to Fidelity is complete. Find out more

Please be aware, as a result of the transfer of our personal investing business to Fidelity, we have limited some of our services for customers:

  • We are no longer accepting new customer applications for ISAs, Junior ISA or Investment Accounts.
  • You can no longer set up a new Direct Debit.
  • You can no longer register for My Account.

If you’re an existing customer with an ISA, Junior ISA and/or Investment Account, and your investment is remaining with us at this time, you can continue to add monies to it. However, please be aware that your terms and conditions are changing from 6 April 2022. This change means that from 6 April 2022, we will stop accepting new payments into any existing ISA and Junior ISA investments. If you are impacted by this change, we have written to you with full details. Investment Account holders are unaffected by this change. You can view a copy of the updated terms and conditions here.

If you already manage your investment(s) through My Account, you can continue to do this by logging in as usual. Otherwise, you can contact us.

Risk warning

Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest. Tax rules may change in the future and their tax advantages depend on your individual circumstances.