This covers the cost of administration and online access to your Royal Bank Invest account. The maximum you will pay is 0.35% of the value of your investment each year.
Fund Ongoing Charge
This covers the cost of managing your investment. The maximum you will pay is 0.6% of the value of your investment each year.
This is the cost of buying and selling shares and other investments that make up the fund. The fund manager estimates, based on actual past costs, that the highest costs that will be incurred for any of the available funds will be 0.07% of the value of the fund each year. These costs will be deducted by the fund manager from the fund’s assets.
These may change in the future.