What are your charges for the AJ Bell funds?
When you buy an AJ Bell fund, you won’t pay a dealing charge. The custody charge – what you pay for holding the investment in your account – is the same as for any other fund:
|Funds (including unit trusts, OEICs and structured products)||First £0 - £250,000||0.25%|
|Next £250,000 - £1m||0.10%|
|Next £1m - £2m||0.05%|
|Value over £2m||No charge|
There is also our annual ongoing charge for managing the fund, which is capped at 0.35% for the six growth funds and 1.00% for the two income funds and the Responsible Growth fund. This charge comes directly out of the fund itself and will reduce as the fund grows in size. This is because a larger fund is more affordable to manage – and it's our policy to pass this saving onto you, the investor.