Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

What are the annual charges?

Only the standard HL account charges and those of the underlying funds. There are no additional charges for HL Portfolio+ and no charge to rebalance the holdings.

The HL account charge is an administration charge to hold funds with HL. Our charge is tiered within bands and will be 0.45% per annum on the first £250,000 of funds within each HL account, 0.25% per annum on the value of funds between £250,000 and £1m, 0.1% per annum on the value of funds between £1m and £2m, and no charge on the value of funds over £2m.

Like any fund, each HL Multi-Manager fund has an ongoing charge (OCF/TER). The ongoing charge (OCF/TER) for the portfolios are as follows as of 31/10/2019:

Portfolio name Ongoing charge (OCF/TER)
Adventurous Income 1.31%
Balanced Income 1.29%
Conservative Income 1.29%
Adventurous Growth 1.43%
Balanced Growth 1.41%
Conservative Growth 1.34%

Please note - the ongoing charge (OCF/TER) will vary over time dependent on the relative performance of the funds held within each portfolio.

Still need help?

Contact us

Email us