One fee, stated once
A single platform charge of 0.15%, capped at £45 a quarter. No dealing fees, no exit fee, no FX spread on the funds above.
One platform charge of 0.15%, capped at £45 a quarter. Every figure on this page is net of it, because the gross one is not a number you can spend.
Capital at risk. Past performance does not predict future returns, and the figures on this page are a fictional sample, not an offer.
MRD-GLB · net of all charges
+11.4%
Year to date
A fund we cannot explain in one line is a fund we do not run.
| Fund | Ongoing charge | Net YTD | Assets |
|---|---|---|---|
| Global Equity IndexMRD-GLB | 0.07% | +11.4% | £4.2bn |
| Developed MarketsMRD-DEV | 0.09% | +9.8% | £2.7bn |
| Emerging MarketsMRD-EMG | 0.18% | -2.1% | £840m |
| Global BondMRD-GBD | 0.11% | +3.2% | £1.9bn |
A single platform charge of 0.15%, capped at £45 a quarter. No dealing fees, no exit fee, no FX spread on the funds above.
Assets sit in a nominee account ring-fenced from ours, reconciled daily by an auditor who is not our auditor.
Every projection on this site shows the after-cost number. The before-cost one is not a number you can spend.
Quarterly, with the tracking error and what caused it. A research note that only ever reports wins is marketing wearing a chart.