Dealing
- All new applications including postal, online, telephone dealing, monthly contributions, transfers and top ups.
- Fund switches.
- Stock transfers.
- Account closure.
- Selling funds (We do however suggest that this is done by you as most companies require you to action this and it will save you time).
Research and information
- Online quick fund research featuring fund performance, sector positions, quartile rankings and prices.
- Portfolio scanner which analyses your portfolio at the click of a button showing the asset split, region split and sector split together with overall performance data and top holdings for the whole of your portfolio.
- Online account with valuations and fund monitoring updated automatically daily with prices and monthly by unit position.
- Online detailed fund research featuring fund performance, sector positions, quartile rankings, prices, yields, charting tool, factsheets, KIIDs plus much more.
- Paper performance tables for those without online access.
- Online brochure request facility.
- Regular newsletter.
Account activity
- Consolidated valuation and fund monitoring paper reports - sent automatically twice yearly in January and July.
- Telephone enquiries, queries and information.
- Email enquiries, information packs and other literature.
- Paper valuation and fund monitoring reports available anytime on request by telephone, email or by post.
- Details of holdings for probate services.
Fee collection
Aegon
The Aegon and Elson annual service fees are payable by unit deduction each month. If you don't want Aegon to sell units/shares to pay the service fees, you need to make sure that you keep enough money in your General Investment Account (GIA) to cover them. If you would like more information on adding funds to your GIA, please contact us and we will be happy to help you.
Fidelity
Unlike Aegon, FundsNetwork does not offer a GIA. Our broker charges can be taken from a Cash Management Account. Please do not hesitate to contact us for more details.
Our ongoing service fees are based on a percentage of the value of your portfolio. As such, they will increase or decrease as your fund(s) grow or fall in value.
"Unlike other brokers, we do not charge for additional services"