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Glossary

Ongoing Charge

The Ongoing Charge represents the costs you can reasonably expect to pay as an investor from one year to the next, under normal circumstances. Many investors will be used to looking most closely at the Annual Management Charge, but neither this charge nor the Ongoing Charge includes the performance fees incurred so neither is perfect. However, the Ongoing Charge does represent a more accurate cost of fund ownership as it encompasses the fund’s professional fees, management fees, audit fees and custody fees. 

Read more in How Much Does My Fund Cost?

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