Ex-Ante Costs & Charges Disclosure for:
- US Listed Stocks (version applicable from 14 May 2025, previous version is available here)
- Exchange Traded Funds (ETFs) (version applicable from 14 May 2025, previous version is available here)
- Investment Plans (version applicable from 2 April 2026, previous version is available here)
- European Economic Area (EEA) Listed Stocks (version applicable from 14 May 2025, previous version is available here)
- Bonds (version applicable from 16 April 2025, previous version is available here)
- Exchange Traded Commodities (ETCs) and Exchange Traded Notes (ETNs) (version applicable from 13 February 2026)
- Money Market Funds (MMFs) (Flexible Cash Funds) (version applicable from 14 May 2025, previous version is available here)
- Money Markets Funds (MMFs) for Business (Flexible Cash Funds for Business) (version applicable from 14 May 2025, previous version is available here)
- Robo-Advisor core portfolios (version applicable from 3 February 2026, previous version is available here)
- 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 available here)
- European Long Term Investment Funds (ELTIFs) (version applicable from 31 July 2026)
Previous version of Ex-Ante Costs & Charges Disclosure report is available here.