Ex-Ante Costs & Charges Disclosure for:
- US Listed Stocks(version applicable from 19 May 2025, previous version is availablehere)
- Exchange Traded Funds (ETFs)(version applicable from 19 May 2025, previous version is availablehere)
- ETFs Investment Plans (version applicable from 19 May 2025, previous version is available here)
- European Economic Area (EEA) Listed Stocks(version applicable from 19 May 2025, previous version is availablehere)
- Money Market Funds (MMFs) (Flexible Cash Funds) (version applicable from 14 May 2025, previous version is availablehere)
- Money Markets Funds (MMFs) for Business(Flexible Cash Funds for Business) (version applicable from 14 May 2025, previous version is availablehere)
- Robo-Advisor core portfolios (version applicable from 14 May 2025, previous version is availablehere)
- Robo-Advisor ESG portfolios (version applicable from 14 May 2025, previous version is available here)
- Contracts for difference (CFDs)(version applicable from 3 March 2025, previous version is availablehere)
All previous versions of Ex-Ante Costs & Charges Disclosure reports are available here and until 14 May 2025 here.