This table summarises fees payable for the retail classes of each fund. Some fees may be lower on other classes. Financial advisor fees are usually negotiable with the broker and may not apply in the case of direct purchases.

The first two columns (initial fees) relate to upfront, once-off costs. The 3rd, 4th and 5th columns relate to ongoing annual fees charged by each fund (see fund fact sheets for more details). The TER and TC columns reflect actual historical costs.

Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any other ongoing charges are deducted before calculation of the NAV unit price).