When are charges collected?
Our funds and shares custody charges are collected four times a year. They’re based on the mid-price value of your account’s investments on the last working day of each month in the calendar quarter. Normally, they’re collected within 20 business days after the quarter end.
Dealing charges are included in the contract total whenever you make a deal.
There may also be other charges applied to an investment, for example fund management charges. To view a full list of our charges or to calculate your overall charges using our charges calculator, visit our charges and rates page.