Following feedback from advisers and their clients we have now included the bid/offer spread and initial charges of each asset in the asset manager charges table.
To enable us to include this requested information we have had to remove the ‘effective annual fund manager charge’ column, which was simply deducting the rebate from the OCF/TER for each asset.
To make it easier for advisers and their clients to understand what the effective charge might be, the weighted average rebate shown at the bottom of the table can be deducted from the weighted average OCF/TER next to it.