• Funds, Trusts & ETFs
  • Fund discounts
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Our low cost charges and fees

A clearer approach to charges, which is simple, so investors can focus more of their time managing their portfolios.

Our typical service fee is just 0.35%.
Fund ongoing charges start from just 0.06%.
Extra savings for investors with larger portfolios.
Additional discounts on over 200 funds.

fund
discounts

Fund Discounts

We’ve negotiated lower ongoing fund charges with a number of fund managers who sell their funds through our fund supermarket.

There are two ways through which these lower ongoing charges could be passed on to you:

  • Quarterly rebate - You will continue to pay the quoted ongoing charges of the fund, as this is taken from the fund, by the fund manager. However we will give back a discount to you each quarter – we’ll tell you how below.
  • Limited availability funds (discount built in to ongoing charge) - We also have some limited availability funds in our fund supermarket. These funds have a lower ongoing charge compared to a standard clean share class and are also sometimes referred to as 'super clean share class'. Find out more.

Take a look at the list below to see where you could save even more on charges by investing with Fidelity. We’ll continue to negotiate better deals for our customers and new funds and fund managers will be added to the list - so keep an eye out for new additions to the list.

Please note that these discounts are not necessarily permanent and this web page will be updated to reflect new deals and changes to existing deals on an ongoing basis. Fidelity Personal Investing does not give financial advice. If you are unsure of the suitability of an investment you should speak to an authorised financial adviser. Also, please bear in mind that the value of investments and the income from them can go down as well as up and you may get back less than you invested.

Negotiated Fund Manager Discounts

as at July 2016

 

Limited availability funds

as at July 2016

 

This table is for information only and should not be used as the basis of any investment decision, nor should it be treated as a recommendation for any investment.

The 10 year savings column assumes a growth rate of 4.5%. It is only intended to give you an estimate of what your total savings might be - if your funds increase in value you'll save more and if they fall in value, your savings will reduce as a consequence.

Please note any rebate paid outside of an ISA or pension may now be subject to income tax. When required to do so by HMRC we will deduct 20% tax before making the rebate to your account and will issue all appropriate tax vouchers in time for the details to be included on your relevant tax return.

 

Aberdeen funds

Baring funds

BNY Mellon funds

Charlemagne Funds

Chelverton Funds

Columbia Threadneedle funds

Fidelity funds

First State funds

Insight funds

Investec funds

JP Morgan funds

Jupiter funds

Lindsell Train funds

Liontrust funds

M&G funds

Newton funds

Rathbone funds

Royal London funds

Sarasin funds

Seneca Funds

Standard Life International funds

UBS Funds

Charges for re-inventing income

Same great service

Limited availability funds

Not all platforms or distributors hold the new share class of these funds, but we hold them in our fund supermarket. These funds have a lower ongoing charge compared to a standard clean share class and are also sometimes referred to as 'super clean share class'. These share classes are not widely available and the discounts are built into the fund ongoing charges (rather than discount being passed as a rebate to customers every quarter) which makes it cheaper than the standard clean share classes. Using all our years of investment experience as both a fund manager and distributor of other investment companies through our fund supermarket platform, we have been able to get a number of these limited availability funds on our fund supermarket.

Architas funds

BlackRock funds

Columbia Threadneedle funds

Fidelity funds

Invesco Perpetual funds

Investec funds

J O Hambro funds

Neptune funds

Old Mutual funds

Royal London funds

Schroder funds

TM Sanditon funds

How will the discount be paid?

  • You will start accruing the fund manager discount from the date you purchase a qualifying fund. For example, if you purchase a qualifying fund on the 3rd March, you will start accruing the discount from this date.
  • The first payment of the fund manager discount will be paid to you at the end of July 2014 and on a quarterly basis thereafter.
  • The fund manager discount for each qualifying fund holding will be added together at account level and a single payment will be reinvested at the end of every quarter into the largest clean fund (by value) within the relevant account.
  • If you hold any of the qualifying funds outside an ISA or SIPP wrapper you will be liable to standard income tax.
  • You will see details of all reinvestments relating to the fund manager discounts in your online account and in your 6 monthly statement and valuation.
  • Limited availability funds listed above have a lower ongoing charge compared to a standard clean share class and are also sometimes referred to as 'super clean share class'. These share classes are not widely available and the discounts are built into the fund ongoing charges (rather than discount being passed as a rebate to customers every quarter) which makes it cheaper than the standard clean share classes.