Standard and Advanced Calculators

DISCLAIMER

Important Notices

This website is intended for, and is relevant to, UK residents only.

THE INFORMATION ON THIS SITE REPRESENTS THE OPINION OF TRUE AND FAIR CALCULATOR LIMITED AND IS FOR INFORMATION PURPOSES ONLY. IT DOES NOT REPRESENT STATEMENTS OF FACT, RECOMMENDATIONS OR FINANCIAL PROMOTIONS TO PURCHASE, HOLD, OR SELL ANY FINANCIAL INSTRUMENTS OR TO MAKE ANY INVESTMENT DECISIONS. IN PARTICULAR, NOTHING ON THIS WEBSITE SHOULD BE CONSTRUED AS BEING FINANCIAL ADVICE.

The information comes from sources (predominantly Morningstar) that we believe to be reliable but we have not independently verified this information. No representation or warranty (express or otherwise) is given as to the accuracy or completeness of the information contained in this site and neither True And Fair Calculator Limited, nor any of our employees accept any liability for the consequences of acting or not acting upon the information contained on this website. The views reflected herein are subject to change without notice. We have no obligation to update, modify or amend the information on this website or to otherwise notify you in the event that any matter stated herein changes or subsequently becomes inaccurate.

The 'ESTIMATED DEALING COSTS' referred to within the document have been calculated using our own assumptions and have not been supplied by either Morningstar or any of the fund management companies. The Calculator has developed a method of calculating dealing costs taking data on the activity of a fund (known as the portfolio turnover rate), how the fund is invested within broad asset categories (known as asset allocation) and our own ESTIMATES of how much it would REASONABLY COST to buy and sell such assets. Whilst we believe these calculations result in a fair, consistent and objective number, there may be individual funds for which the estimate may be incorrect. The assumptions and basis are all explained in detail within this document. Until such time as individual funds supply the full dealing cost in one number (including the underlying bid/offer spreads) and supply this data to the industry's third party data suppliers, the True and Fair Calculator will continue to apply their strategy to calculate such 'hidden' costs fairly, consistently and objectively.

In no event shall we, or any of our affiliates, officers or employees be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of this website or its content even if advised of the possibility of such damages.

Accuracy of Information: Any opinions expressed herein are given in good faith. True And Fair Calculator Limited uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any calculator system and are not within our reasonable control. This service is accurate only on the date that such information is supplied by Morningstar via its data services. In view of the above, the team at True And Fair Calculator Limited advises you to confirm the accuracy of any information with the appropriate fund manager before seeking to rely on such information.

Copyright protection exists in this website and its content, and it may not be reproduced or distributed to any person for any purpose. Please cite source when quoting.

Cookies. Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. The True and Fair Calculator uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit our Privacy Policy Page, you agree that we may store and access cookies on your device.

These terms of use govern your use of our website; by using our website, you agree to the above.

If you disagree with these terms of use or any part of these terms of use, you must not use our website.

I Agree - Take me to the Calculators Page

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Standard and Advanced Calculators

DISCLAIMER

Important Notices

This website is intended for, and is relevant to, UK residents only.

THE INFORMATION ON THIS SITE REPRESENTS THE OPINION OF TRUE AND FAIR CALCULATOR LIMITED AND IS FOR INFORMATION PURPOSES ONLY. IT DOES NOT REPRESENT STATEMENTS OF FACT, RECOMMENDATIONS OR FINANCIAL PROMOTIONS TO PURCHASE, HOLD, OR SELL ANY FINANCIAL INSTRUMENTS OR TO MAKE ANY INVESTMENT DECISIONS. IN PARTICULAR, NOTHING ON THIS WEBSITE SHOULD BE CONSTRUED AS BEING FINANCIAL ADVICE.

The information comes from sources (predominantly Morningstar) that we believe to be reliable but we have not independently verified this information. No representation or warranty (express or otherwise) is given as to the accuracy or completeness of the information contained in this site and neither True And Fair Calculator Limited, nor any of our employees accept any liability for the consequences of acting or not acting upon the information contained on this website. The views reflected herein are subject to change without notice. We have no obligation to update, modify or amend the information on this website or to otherwise notify you in the event that any matter stated herein changes or subsequently becomes inaccurate.

The 'ESTIMATED DEALING COSTS' referred to within the document have been calculated using our own assumptions and have not been supplied by either Morningstar or any of the fund management companies. The Calculator has developed a method of calculating dealing costs taking data on the activity of a fund (known as the portfolio turnover rate), how the fund is invested within broad asset categories (known as asset allocation) and our own ESTIMATES of how much it would REASONABLY COST to buy and sell such assets. Whilst we believe these calculations result in a fair, consistent and objective number, there may be individual funds for which the estimate may be incorrect. The assumptions and basis are all explained in detail within this document. Until such time as individual funds supply the full dealing cost in one number (including the underlying bid/offer spreads) and supply this data to the industry's third party data suppliers, the True and Fair Calculator will continue to apply their strategy to calculate such 'hidden' costs fairly, consistently and objectively.

In no event shall we, or any of our affiliates, officers or employees be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of this website or its content even if advised of the possibility of such damages.

Accuracy of Information: Any opinions expressed herein are given in good faith. True And Fair Calculator Limited uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any calculator system and are not within our reasonable control. This service is accurate only on the date that such information is supplied by Morningstar via its data services. In view of the above, the team at True And Fair Calculator Limited advises you to confirm the accuracy of any information with the appropriate fund manager before seeking to rely on such information.

Copyright protection exists in this website and its content, and it may not be reproduced or distributed to any person for any purpose. Please cite source when quoting.

Cookies. Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. The True and Fair Calculator uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit our Privacy Policy Page, you agree that we may store and access cookies on your device.

These terms of use govern your use of our website; by using our website, you agree to the above.

If you disagree with these terms of use or any part of these terms of use, you must not use our website.

I Agree - Take me to the Calculators Page

I Decline - Take me back to the site

×
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Follow three simple steps to calculate your estimated TOTAL fund manager costs.

To identify all costs along the investment chain, click here. You can enter your own numbers at all levels.