AMC. The AMC is calculated based on the daily values within each fund and collected monthly in arrears directly from each fund. Please note that the amount of annual management fees we actually receive may be more or less than the typical costs shown above due to fluctuations in the value of your fund holdings over the year. There are no initial fund charges for Equilibrium clients investing in the Core fund range. IFSL is the Authorised Corporate Director for the IFSL Equilibrium Funds. IFSL is authorised and regulated by the Financial Conduct Authority. Ongoing investment management services where EIM directly manage one or more products within a portfolio. Bespoke advisory investment management Bespoke discretionary investment management Specialist investment management Including Alternative Investment Market (AIM) portfolios Portfolio changes will be recommended by our investment managers, who will suggest fund switches and rebalances as appropriate to ensure ongoing suitability. All recommendations will be confirmed in writing and we must have your explicit agreement to proceed prior to any transactions taking place. Advisory assets can be held with any provider. Investment decisions are delegated to our investment managers. They will be able to make changes to your portfolio within agreed parameters without contacting you first. Portfolios usually target one of our ideal strategic asset allocations and are kept in line through regular fund switches. Discretionary management is only available for products held with Nucleus or Seven Investment Management. 0.25% + VAT 0.25% + VAT
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