The disclosure and provision of the full breakdown of costs and charges, including the elements that make-up transaction costs for all funds offered to workplace customers, is a new regulatory requirement.
You can find a further explanation about the different costs and charges shown by reading our frequently asked questions.
You can view the actual Annual Platform Charge you pay by going to your Annual Benefits Statement, or by logging into your online account.
We may vary these charges - if we do so we'll let you know.
Fund Name
Management Style
Fund Annual Management Charge (%)
Annual Additional Expenses (%)
Sub-Total (%)
Taxes (%)
Fees & Charges (%)
Implicit Costs (%)
Indirect Costs (%)
Securities Lending & Borrowing Costs (%)
Anti-Dilution Offset (%)
TRANSACTION COSTS
Total Fund Costs (%)
Aegon BlackRock Index-Linked Gilt (BLK)
Active
0.4
0
0.05
0
0
0.05
0
0
0
0.45
Aegon BlackRock Over 15 Year Corporate Bond Index (BLK)
Passive
0.25
0
0.09
0
0
0.09
0
0.01
0.01
0.34
Aegon BlackRock Over 15 Year Corporate Bond Index (BLK)
Passive
0.25
0.02
0.09
0
0
0.09
0
0.01
0.01
0.36
BI Horizon Corp Bonds Fund
Passive
0.25
0.02
0.09
0
0
0.09
0
0.01
0.01
0.36
Quadient Corporate Bond
Passive
0.25
0.02
0.09
0
0
0.09
0
0.01
0.01
0.36
Neopost Corporate Bond Fund
Passive
0.25
0.02
0.09
0
0
0.09
0
0.01
0.01
0.36
Aegon BlackRock Over 15 Yr Gilt Idx (BLK)
Passive
0.25
0.01
0.03
0
0
0.03
0
0
0
0.29
Boehringer Ingelheim Fix-Ints Gilts Fund
Active
0.25
0.01
0.03
0
0
0.03
0
0
0
0.29
Grafton Fixed Interest Gilt
Passive
0.25
0.01
0.03
0
0
0.03
0
0
0
0.29
Quadient UK Gilt
Passive
0.25
0.01
0.03
0
0
0.03
0
0
0
0.29
Neopost UK Gilt Fund
Passive
0.25
0.01
0.03
0
0
0.03
0
0
0
0.29
Aegon BlackRock 40/60 Global Equity Index (BLK)
Passive
0.25
0.01
0.04
0.01
0
0.05
0
0.01
0.03
0.3
BlackRock STGPP Global Equity Fund
Passive
0.25
0.01
0.04
0.01
0
0.05
0
0.01
0.03
0.3
Grafton Global Equity
Passive
0.25
0.01
0.04
0.01
0
0.05
0
0.01
0.03
0.3
Aegon BlackRock 50/50 Global Growth (BLK)
Active
0.6
0
0.23
0
0
0
0.23
0
0
0.83
Aegon BlackRock 50/50 Global Equity Index Tracker (BLK)
Passive
0.48
0.02
0.05
0.01
0.01
0.02
0
0.01
0
0.55
Aegon BlackRock 50/50 Global Equity Index (BLK)
Passive
0.26
0.01
0.03
0.02
0
0
0
0.01
0.01
0.3
Aegon BlackRock 60/40 Global Growth (BLK)
Active
0.6
0
0.23
0
0
0
0.23
0
0
0.83
Aegon BlackRock 60/40 Global Equity Index (BLK)
Passive
0.26
0.01
0
0.01
0.01
-0.01
0
0.01
0.03
0.27
Aegon BlackRock 70/30 Global Equity Index (BLK)
Passive
0.26
0.01
0.06
0.02
0
0.06
0.01
0.01
0.03
0.33
Fund NameAegon BlackRock Index-Linked Gilt (BLK)Aegon BlackRock Over 15 Year Corporate Bond Index (BLK)Aegon BlackRock Over 15 Year Corporate Bond Index (BLK)BI Horizon Corp Bonds FundQuadient Corporate BondNeopost Corporate Bond FundAegon BlackRock Over 15 Yr Gilt Idx (BLK)Boehringer Ingelheim Fix-Ints Gilts FundGrafton Fixed Interest GiltQuadient UK GiltNeopost UK Gilt FundAegon BlackRock 40/60 Global Equity Index (BLK)BlackRock STGPP Global Equity FundGrafton Global EquityAegon BlackRock 50/50 Global Growth (BLK)Aegon BlackRock 50/50 Global Equity Index Tracker (BLK)Aegon BlackRock 50/50 Global Equity Index (BLK)Aegon BlackRock 60/40 Global Growth (BLK)Aegon BlackRock 60/40 Global Equity Index (BLK)Aegon BlackRock 70/30 Global Equity Index (BLK)
Management StyleActivePassivePassivePassivePassivePassivePassiveActivePassivePassivePassivePassivePassivePassiveActivePassivePassiveActivePassivePassive
Fund Annual Management Charge (%)0.40.250.250.250.250.250.250.250.250.250.250.250.250.250.60.480.260.60.260.26
Annual Additional Expenses (%)000.020.020.020.020.010.010.010.010.010.010.010.0100.020.0100.010.01
Sub-Total (%)0.050.090.090.090.090.090.030.030.030.030.030.040.040.040.230.050.030.2300.06
Taxes (%)000000000000.010.010.0100.010.0200.010.02
Fees & Charges (%)0000000000000000.01000.010
Implicit Costs (%)0.050.090.090.090.090.090.030.030.030.030.030.050.050.0500.0200-0.010.06
Indirect Costs (%)000000000000000.23000.2300.01
Securities Lending & Borrowing Costs (%)00.010.010.010.010.01000000.010.010.0100.010.0100.010.01
Anti-Dilution Offset (%)00.010.010.010.010.01000000.030.030.03000.0100.030.03
Total Fund Costs (%)0.450.340.360.360.360.360.290.290.290.290.290.30.30.30.830.550.30.830.270.33