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

All Members pay fund management charges to Sarasin & Partners LLP (‘Sarasin’) and Cazenove Capital (“Cazenove”) as detailed in the fund fact sheets included in your Membership Pack or on the Sarasin website at https://www.sarasinandpartners.com, and on the Cazenove website at https://www.cazenovecapital.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, and will benefit from any interest applied to the account.