Scheme Charges

Neither the Trustees nor the Administrator currently levy costs to administer the Scheme against your Employer or Active Members. With effect from January 2022, Deferred Members pay a flat fee of £100 per annum towards the costs of the Scheme.

Member charges

Sarasin

You will pay fund management charges to Sarasin & Partners LLP (‘Sarasin’) by an adjustment to the unit price. This is called the Ongoing Charges Figure (‘OCF’) and covers the costs incurred by Sarasin of dealing and trades (e.g. entering or exiting your investment, managing your investments, buying and selling underlying investments). Because the OCF is applied as an adjustment to the unit price, the cost is distributed proportionally over all investors in the fund. Further information on the actual OCF for each fund can be found on the Sarasin website

https://www.sarasinandpartners.com

For specific fund information please input the ISIN number.

NatWest

Members invested in the NatWest deposit account will pay towards the annual bank account charge.