Ex-Ante Costs & Charges Disclosure for:
- US Listed Stocks (version applicable from 13 December 2024, previous version is available here)
- Exchange Traded Funds (ETFs) (version applicable from 13 December 2024, previous version is available here)
- ETFs Investment Plans
- European Economic Area (EEA) Listed Stocks (version applicable from 13 December 2024, previous version is available here)
- Bonds (version applicable from 13 December 2024, previous version is available here)
- Money Market Funds (MMFs) (Flexible Cash Funds (also referred to as Flexible Account) (version applicable from 16 December 2024, previous version is available here)
- Money Markets Funds (MMFs) for Business (Flexible Cash Funds for Business) (version applicable from 13 December 2024, previous version is available here)
- Robo-Advisor core portfolios (version applicable from 13 December 2024, previous version is available here)
- Robo-Advisor ESG portfolios (version applicable from 13 December 2024, previous version is available here)
All previous versions of Ex-Ante Costs & Charges Disclosure reports are available here.