How much will I pay in charges for an Investment Pathway fund?
Answer
You pay no dealing charge when you buy an Investment Pathway fund. Our £1.50 dealing charge only applies when you come to sell it.
Our account charge applies for holding the Investment Pathway fund in your AJ Bell account. This is based on the total market value of your fund holdings - calculated on the last working day of the month. We take it monthly from the cash in your account, usually within 20 business days of the month's end.
Our fund account charges are the following:
| Value | Annual charge | |
|---|---|---|
| Funds (including unit trusts, OEICs and structured products) | First £0 - £250,000 | 0.25% |
| Next £250,000 - £500,000 | 0.10% | |
| Value over £500,000 | No charge |
The final charge is our annual ongoing charge of 0.31% for managing the Investment Pathway funds. This comes directly out of the fund itself, not from the cash in your account.