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Fund charges different between providers

DennisTenus · 2018-12-14 11:44:18

Hi, I'm confused, this HSBC index is the same class and type between HL (0.18%) and CSD (0.35%) so why does it show the charge (OCF/TER) as completely different?…

Comments

Linton Posts: 18,486 Forumite

14 December 2018 at 12:46PM

DennisTenus wrote: »

Ok thanks

I actually hold the class S at HL which is discounted, which I don't think CSD have so is it cheaper to hold this fund at HL?

i realise the platform fee is 0.10% more at HL than CSD so taking the discount into account, there is an overall 0.01% difference.... am I right?

Over 3 years Trustnet is showing:
HL HSBC FTSE250 Class S Acc +13.8%

HL HSBC FTSE250 Class C Acc +13.6%

FTSE250:+14.6%

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