Clear, simple and transparent charges, the only way forward.

We are committed to a simplified fee structure and want advisers, and investors, to understand exactly how much our investment management and support services cost.

Investment Management

Beaufort Investment has a flat investment management fee regardless of the portfolio value. Our fee is based on the investment proposition selected.

Investment Funds Fee %
IFSL Multi-Asset Blend Balanced Funds 1.00%*
IFSL Multi-Asset Blend Growth Funds 1.00%*

*This is the total cost that the client will pay, including underlying OCFs of the funds (but excluding any platform fee if bought via a platform)

Model Portfolios Fee %
Active Model Portfolios 0.31%
Enhanced Passive Model Portfolios 0.26%
Ethical & Environmental Model Portfolios 0.36%

Model Portfolio Fee Example

The TER or TAC is a measure of the total cost associated with managing a portfolio of assets expressed as a percentage and is dependent on where assets are held.

Example of Model Portfolio Charges (Active Model Portfolio):

Total Expense Ratio (EP07): 0.78%

Platform Fee (7IM): 0.25%

Beaufort Investment Fee: 0.31%

Total: 1.34%

Transaction costs

No commission or transaction costs are levied by Beaufort Investment Management.  Third party brokerage fees, handling fees and other settlement fees levied by outside agents, and beyond the control of Beaufort Investment, will be passed on to the client’s portfolio without mark up.