We charge 0.5% on an annual basis of your assets under management. Portfolios of 25,000 GBP/USD/EUR or above will be charged and annual fee of 0.3%.
Since your holdings will fluctuate over time as a result of additional contributions and changes in the market, we take daily snapshots of the value of your portfolio.
We use these valuation snapshots to calculate pro-rata fees on a monthly basis. We send you a detailed summary of the fees charged per goal.