Fund Basics
What types of fund fees are there?
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The main ones are the management fee, paid for managing the portfolio; the distribution fee, paid for selling and servicing the fund; and the trustee fee, paid for keeping and administering the assets safely.
An administration fee and others may be added. This cost information is set out in the fund's prospectus, so you can check it at any time before investing.
This answer is general financial information as of 14-10-2026, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.
