Please select a Fund Manager from the drop down list below to view all available funds
Notes to table
- Rather than receiving an annual cash-back cheque, Clubfinance customers can choose to have their Cofunds renewal ('trail') commission rebates paid either into their Cofunds Cash Account, or into a nominated bank account, on a monthly basis. Click here for more details.
- A tick in the "Re-reg?" column indicates that a fund can be reregistered onto Cofunds.
- If you switch between funds, either within an ISA or for directly-held funds (non-ISA), Cofunds will apply a 0.25% charge.
- It may be possible to re-register an existing fund holding onto the fund supermarket, in which case there is no initial fund charge, as the funds are not bought or sold.
- Please note that even where an initial fund charge is 0% there can still be a difference between the price at which units or shares are bought and sold, or the fund manager may apply a dilution levy.
- Note that there will be additional fund expenses (to cover items such as bank and audit charges and trustee fees) in addition to the fund manager's Annual Management Charge (AMC). These additional fund expenses vary from year to year. Together with the AMC they form what is known as the Total Expense Ratio (TER).
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Clubfinance Ltd, all rights reserved.
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