At Plum, we're committed to making investing simple and accessible for everyone. But to do that, we must be completely transparent about any fees and expenses involved. When it comes to Mutual Funds, it's essential to be aware of two types of fees: Plum Fee and Manager Management.
To facilitate the process, those fees are deducted every month automatically from the fund in which you have invested the more money.
Please note that there are no fees for buying/selling your Mutual Funds or transferring your Mutual Funds account to another provider.
Plum Fee
The provider fee is charged by Saveable Limited, a Plum Group Company that is responsible for managing your investment account. This includes services like buying and selling funds, preparing statements, and ISA/GIA management.
Subscription Plan | Annual Fee (Divide by 12) |
Basic | 0.45% |
Pro | 0.45% |
Ultra | 0.45% |
Premium | 0.15% |
Manager Fee
The manager fee is charged directly by the investment manager (Quai) and it covers the management service of each fund. It’s ranging from 0.06% to 1.06%, depending on the fund you want to invest in. In the table below, you can see the management fee for each fund in detail.
Fund Name | Annual Fee (Divide by 12) |
Core UK All Share | 0.06% |
Core Japan | 0.08% |
Core US S&P | 0.10% |
Core Europe | 0.12% |
Balanced Ethical | 0.17% |
Cautious Fund | 0.17% |
Varied Fund | 0.17% |
Balanced Fund | 0.17% |
Bold Fund | 0.17% |
Growth Ethical | 0.20% |
Real Estate | 0.20% |
Slow & Steady | 0.22% |
Balanced Bundle | 0.22% |
Growth Stack | 0.22% |
Global Tech | 0.32% |
Inflation-Linked Corporate Bonds | 0.43% |
UK Dividends | 0.54% |
Global Health | 0.69% |
Core China | 0.76% |
Emerging Markets | 0.78% |
Biotech and Genomics | 0.83% |
Natural Resources | 0.83% |
Global Gold | 0.84% |
UK Ethical Equity | 0.88% |
Global Dividends | 1.06% |