We are committed to delivering a clear, simplified, fee structure so that advisers and clients know exactly how much our investment management services cost.
YOU Multi-Asset Blend Funds
YOU has an Ongoing Charge Figure of 1% regardless of the portfolio value or risk profile.
| OCF* | |
|---|---|
| IFSL YOU Multi-Asset Blend Cautious Fund | 1% |
| IFSL YOU Multi-Asset Blend Balanced Fund | 1% |
| IFSL YOU Multi-Asset Blend Growth Fund | 1% |
| IFSL YOU Adventurous Fund | 1% |
*The Ongoing Charges Figure (OCF) includes the Annual Management Charge (AMC), as well as additional administrative costs of holding a Fund including legal, audit, depository, and regulatory. Transaction costs may be charged in addition to the OCF.
YOU Model Portfolio Service
| YOU Fee | |
|---|---|
| Active Model Portfolio Service | 0.31% |
| Enhanced Passive Model Portfolio Service | 0.26% |
| Ethical Model Portfolio Service | 0.36% |
| Income Model Portfolio Service | 0.31% |
Model Portfolio Fee Example
YOU Active Model Portfolio Service – risk profile 5:
| YOU Fee: | 0.31% |
| Underlying Fund Holdings | 0.75% |
| Ongoing Charge Figure | 1.06% |
*The YOU Model Portfolios are only available through investment platforms which will have their own charge for this service.
Transaction costs
No commission or transaction costs are levied by YOU Asset Management Limited. Third party brokerage fees, handling fees, and other settlement fees levied by outside agents, and beyond the control of YOU, will be passed on to the client’s portfolio without mark up.
