Income ISA
The charges
- Annual management charges are kept low, meaning that more of your money remains invested.
These trusts offer more than one class of units. The details below relate to the unit class 'R', which is the class available online:
| ISA Product | Initial Charge | Annual Mgmt. Charge | Current Extra Expenses* |
|---|---|---|---|
| Fixed Interest Trust (Corporate Bond) (PDF 23KB) | Nil** | 0.75% | 0.04% |
| Managed Income (PDF 21KB) | 3.00% | 0.75% | 0.04% |
| Managed Monthly Income (PDF 21KB) | 3.00% | 1.00% | 0.05% |
* these include auditors, trustees, custodian and regulator fees.
** these initial charges apply to the unit class available through this website.
