Charges – Acumen Capital Protection Portfolio

Overview

The charges you pay are used to pay the costs of running the Fund. These charges reduce the potential growth of your investment.

One-off charges taken before or after you invest
Entry charge: Not Applicable
Exit charge: Not Applicable

Charges taken from the fund over a year
Ongoing charges: 1.33%.

This includes an annual management charge (AMC) and administration costs of 1.00%. This fee is paid to Tavistock Wealth Limited.

The ongoing charges figure may vary from year to year.

Charges taken from the fund under certain specific conditions
Performance fee: Not Applicable

The effect of the charges on your investment

If you invest £1,000 in the Fund, then you will pay approximately £13.30 in charges every year (£13.30 = 1.33% of £1,000). Assuming no investment growth during the first year, the value of your investment, after one year, would be £986.70 (£1,000 – £13.30).

These charges do not include the costs of buying or selling assets. These charges do include an estimate of the ongoing charges of the underlying holdings contained within the Fund.

For more information about charges, please refer to the “Charges and Expenses” section of the Fund’s supplement.

If you require any further information, you should find most answers in our FAQs, otherwise please feel free to contact the i-stock helpdesk. Alternatively, you can send us a message below.

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i-stock is a trading style of Tavistock Private Client Limited authorised and regulated by the Financial Conduct Authority with FRN 210782. Tavistock Private Client Limited is a wholly owned subsidiary of Tavistock Investments Plc. 1 Queen’s Square, Ascot Business Park, Lyndhurst Road, Ascot, Berkshire SL5 9FE +44 (0) 1753 867000. www.tavistockam.com thinking@tavistockam.com. The product provider for the i-stock ISA and GIA is Platform One Ltd which is authorised and regulated by the Financial Conduct Authority № 542059. A registered company in England and Wales. №06993268. Registered Office: Peartree Business Centre, Cobham Road, Wimborne, Dorset, BH21 7PT

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