The report typically includes the following information:
- Management fees: The fees charged by InvestEngine for managing the investment portfolio.
- Fund charges: The expenses related to the underlying ETFs held within the portfolio (These are often referred to as fund TER%).
- Transaction costs: Costs associated with buying and selling securities within the portfolio. Typically with InvestEngine this may include the spread on Funds (the difference between the buy & sell prices).
- Other charges: Additional fees or expenses that may be applicable, such as account maintenance fees.