We launched our model portfolios on the 1st April 2021.
The ongoing fees which include platform fees fund manager fees and servicing fees are detailed below as of 1/04/2021 based on our standard service fee of 1% the ongoing costs are as follows, please add 0.0208% per month if opting for our enhanced service.
These may vary slightly depending on platform.
Adventurous – 2.16% per year or 0.18% per month
Dynamic – 2.14% per per year or 0.178% per month
Moderate – 2.06% per year or 0.171% per month
Balanced – 1.85% per year or 0.154% per month
Conservative – 1.79% per year or 0.149% per month
Please remember that the value of investments can go down as well as up and you may get back less than you invest. Tax rules may change and eligibility rules apply.
Monthly performance detailed below (extracted without fee adjustment).