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

Charges and Savings

Initial fees
Initial cost : 0.00percent
Initial saving from HL : 0.00per cent
HL charge that is dealing Free
Net initial fee : 0.00percent

The initial preserving used to an investment is based on exactly exactly how it really is priced. Double priced funds have actually two various rates (a sell cost and a purchase cost); solitary priced funds have an individual price (of which the investment can be purchased 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 preserving from HL’ wil dramatically reduce the buying cost, but despite having a discount that is full buying cost may nevertheless be greater than the value.

The price quoted does not include the ‘initial charge’ for single priced funds. Any ‘initial charge’ after deduction regarding the ‘initial preserving from HL’ will likely be put into the cost quoted.

Take note that even in which a complete preserving is provided a dilution levy could possibly be put on just how in or from the investment. Lire la suite