UBS Targeted Return Inclusive – Course A – Accumulation (GBP)

UBS Targeted Return Inclusive – Course A – Accumulation (GBP)

Charges and Savings

Initial costs charge that is initial 0.00per cent
Initial preserving from HL : 0.00per cent
HL working fee : Free
Net initial cost : 0.00percent

The saving that is initial to a investment is dependent upon just exactly how its priced. Double priced funds have actually two various costs (a sell price and a purchase cost); solitary priced funds have just one cost (of which the investment are available and offered).

The difference between the buy and sell price is made up of the initial charge and other costs e.g. the fund manager’s dealing costs for dual priced funds. The ‘initial saving from HL’ wil dramatically reduce the buying cost, but despite having a discount that is full buying cost may remain more than the price tag.

The price quoted does not include the ‘initial charge’ for single priced funds. Any ‘initial cost’ after deduction associated with the ‘initial preserving from HL’ are going to be put into the cost quoted.

Please be aware that even in which a saving that is full offered a dilution levy might be used on just how in or from the investment.

yearly fees
Efficiency cost : No
Ongoing charge (OCF/TER) : 0.81percent
Ongoing saving from HL : 0.30% i
net charge that is ongoing 0.51per cent

HMRC thinks that from April 2013 rebates of yearly fees (such as for example loyalty bonuses) compensated on funds held in nominee reports, such as for example our Fund & Share Account, should always be susceptible to tax. Continue reading “UBS Targeted Return Inclusive – Course A – Accumulation (GBP)”