Index-tracking unit trusts
The charges
- None of our index-tracking unit trusts has an initial fee or an exit fee.
- Charges are kept low, meaning that more of your money remains invested. The unit trust table below clearly lists the management charges for each product, so you can compare them.
These trusts offer more than one class of units. The details below relate to the unit class 'R', which is the class available online.
| Unit Trust | Initial Charge | Annual Mgmt. Charge | Extra Exps* |
|---|---|---|---|
| UK Index (PDF 24KB) | Nil | 0.50% | 0.02% |
| European Index (PDF 24KB) | Nil | 0.75% | 0.05% |
| US Index (PDF 24KB) | Nil | 0.75% | 0.03% |
| Japan Index (PDF 24KB) | Nil | 0.75% | 0.04% |
| Pacific Index (PDF 24KB) | Nil | 0.75% | 0.08% |
| Global Technology Index (PDF 16KB) | Nil | 1.00% | Nil |
| Global Health and Pharmaceuticals Index (PDF 16KB) | Nil | 1.00% | Nil |
| Global 100 Index (PDF 28KB) | Nil | 1.00% | Nil |
| UK 100 Index (PDF 23KB) | Nil | 0.75% | 0.09% |
* these expenses include auditors, trustees, custodian and regulator fees.
