Ongoing charges

All funds have an annual ongoing charge (sometimes abbreviated to OCF, for ‘ongoing charges figure’).

This charge covers the day-to-day costs of running and managing the fund, as well as any one-off charges. It’s deducted directly by the fund manager – it comes off the value of your investment in the fund.

View AJ Bell funds

Popular terms

Market auction

A market auction refers to the process where buyers and sellers place orders to buy or sell investments, with those...

Fair Value Assessment (FVA)

A check on whether an investor receives a reasonable benefit from an investment product or service for the price they...

Aquis Stock Exchange

An alternative junior marketplace to the Alternative Investment Market (AIM), offering a place for small and typically less mature...