Register Log-in Investor Type

Ongoing charges

To compare the running costs of different investment companies the industry has devised a measure called the ongoing charges ratio which is a measure of the all the regular annual fees charged to the fund, the largest of which is usually the annual management fee. It excludes one-off items like performance fees.

The Key Information Document (KID) has been created to further synchronise information put out on charges by investment companies. Please read our Guide on the KID by clicking here

Please review our cookie, privacy & data protection and terms and conditions policies and, if you accept, please select your place of residence and whether you are a private or professional investor.

You live in…

You are a…