Ex-Ante Costs & Charges Disclosure for:
- US Listed Stocks (version applicable from 5 August 2026, previous version is available here)
- Exchange Traded Funds (ETFs) (version applicable from 5 August 2026, previous version is available here)
- Investment Plans (version applicable from 5 August 2026, previous version is available here)
- European Economic Area (EEA) Listed Stocks (version applicable from 5 August 2026, previous version is available here)
- Exchange Traded Commodities (ETCs) and Exchange Traded Notes (ETNs) (version applicable from 5 August 2026, previous version is available here)
- 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 18 July 2026)
All previous versions of Ex-Ante Costs & Charges Disclosure reports are available here.