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

We’re transferring the administration of our personal investing business to Fidelity which we expect to complete by the end of 2021. Find out more

If you’re an existing customer with an ISA, Junior ISA (JISA) and/or General Investment Account (GIA), and your investment(s) is remaining with us at this time, you can continue to add monies to it. If you already manage your investment(s) through My Account, you can do this by logging in as usual. Otherwise, you can contact us.

However, 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're no longer accepting new customer applications for ISAs, JISAs or GIAs.
  • You can no longer set up a new Direct Debit.
  • You can no longer register for My Account.

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.