Fund Discounts and Charges

Fund Supermarket Brochure

Fund Supermarket account charges

Our Fund Supermarket allows you to manage your investments at low cost with great discounts:

 

Account set up charges. No charge for setting up a Fund Supermarket account.  
Account transfer in charges No transfer in charges for using our Fund Supermarket. 
Account income payments charge  No charges from taking income from your investments. 
Account inactivity charges  No inactivity charges  

 

Fund Supermarket Charges:

See below for a summary of our Fund Supermarket charging structure.

  

Fund initial charge  On most funds a 100% discount will apply although a small initial charge may apply to some funds. See individual funds for details. By using our Fund Supermarket you can avoid paying expensive fund initial charges which can be up to 5.50% of your initial investment.
Fund annual management charge 

Typically this will be 0.75% for an equity fund and 0.50% for a bond fund 

Cofunds annual charge

Tiered from 0.29% to 0.15% depending on the amount invested:

  • £0 to £100,000             - 0.29%
  • £100,001 to £250,000 - 0.26%
  • £250,001 to £500,000 - 0.23%
  • £500,000 to £1m          - 0.20%
  • £1m+                               - 0.15%
Fair Investment annual charge
  • 0.30%

 

 Important Risk Information:

This website contains information only and does not constitute advice or a personal recommendation in any way whatsoever. The value of investments and income from them can fall as well as rise and you may not get back the full amount invested. The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.

Different types of investment carry different levels of risk and may not be suitable for all investors. Please ensure that you read the Important Risk Information for further details. Prior to making any decision to invest, you should ensure that you are familiar with the risks associated with a particular investment and should read the product literature. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.