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|Total charges over 5 years|
|Average annual charge|
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|Illustrative 5 year value with no charges applied|
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Figures may not add up to the given total due to rounding.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.