Annual Costs and Charges
25 June 2024 – 24 June 2025
Generated on 29 July 2025
Jobby Kuttamperoor Tom
18
Suffolk Road
Dagenham
Greater London
RM10 8EU
This document provides details of the total costs and charges accrued over the set period. It is
a combination of charges incurred on your investments and charges associated with your use of
Freetrade.
Total investment/ancillary services costs below represent any costs and charges incurred by
you in using Freetrade's platform. This includes subscription fees, FX fees on trading instruments
in a foreign currency, [as well as other fees such as stamp duty and corporate actions where
these arose].
Total financial instruments costs and charges below represents all costs and charges incurred as
a result of holding ETFs, mutual funds or investment trusts. It is an aggregation of ongoing costs
and transaction costs charged by the relevant fund manufacturers across all your ETF, mutual
fund or investment trust holdings. ETF, mutual fund and investment trust fees are not charged by
Freetrade.
Summary
Type of costs/charges Value (£) Percent (%)
Portfolio Value as of 24 June 2025 28,510.99 -
Total investments/ancillary services costs and charges 0.40 0.00
Total financial instrument costs and charges 0 0.00
Total costs and charges 0.40 0.00
Freetrade is a trading name of Freetrade Limited, which is a member firm of the LSE and is
authorised and regulated by the Financial Conduct Authority (FRN: 783189). Registered in England Page 1 of 2
and Wales (No. 09797821) at Level 3, WeWork, 145 City Road, London EC1V 1AZ, United Kingdom.
General Investment Account (GIA)
Investments services and/or ancillary services Fees (£)
FX fees 0.40
Withholding tax on dividends 0
Stamp duty 0
Financial instruments
ETF, mutual fund & Investment trust ongoing fees* 0
ETF, mutual fund & Investment trust transaction fees* 0
ETF, mutual fund & Investment trust incidental fees* 0
Cumulative impact on your portfolio
This is the illustrative cumulative effect that costs and charges have had on your portfolio when
comparing returns before and after fees. This can also be described as the percentage
difference between your returns if no charges were incurred on your account and your returns
after charges have been incurred. The reason why this percentage may differ from the ‘Total
costs and charges’ figure on page 1 is due to the potential impact of charges on the return you
would have received if there had been no charges at all.
Impact on your portfolio 0.21%
Notes
* ETF, mutual fund & Investment trust fees - ETF, mutual fund, and Investment trust fees are
deducted directly from a respective fund's price on a daily basis and are not charged by
Freetrade. These costs are reflected by a reduction in each of your ETF, mutual fund or
Investment Trust holdings. Ongoing costs are charged by providers for managing the product,
while transaction costs are incurred when a fund manager undertakes any transaction, e.g. in the
course of rebalancing. Incidental costs are performance fees charged by some fund managers
when the fund exceeds a benchmark set by the fund.
Third-party services - Freetrade does not receive any benefit or incentive from any third parties
in return for sending our customers' orders to them.
For more information, please visit our FAQ section.
Freetrade is a trading name of Freetrade Limited, which is a member firm of the LSE and is
authorised and regulated by the Financial Conduct Authority (FRN: 783189). Registered in England Page 2 of 2
and Wales (No. 09797821) at Level 3, WeWork, 145 City Road, London EC1V 1AZ, United Kingdom.
