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Cavendish Online fees

Is the Cavendish fee of 0.05% based on the initial investment amount or value of the investment when the fees are due? i.e if I invested £10,000 and the current value is £12,500 then do I pay £5 or £6.25. Also, is the platform charge (0.2%) which is taken from one of the funds based on the initial investment amount or current value?
Thanks

Comments

  • westy22
    westy22 Posts: 1,105
    Part of the Furniture 1,000 Posts Combo Breaker
    Forumite
    All fees are based on the portfolio value on the day the fees are calculated i.e. month end value of portfolio which is then debited to your account 10 days later.
    Old dog but always delighted to learn new tricks!
  • td_007
    td_007 Posts: 1,212
    Part of the Furniture 1,000 Posts Combo Breaker
    Forumite
    Thank you westy22
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