What are Vive's fund costs?

Fund costs are the costs the underlying investment funds charge themselves for management, administration and custody. They go to the fund, not to Vive, and are settled in the fund price.

They consist of ongoing charges (OCF) and transaction costs within the fund. Vive does not invest in funds charging a performance fee. Swing pricing may also apply on large inflows or outflows; the swing factors per fund are in the documents. Current percentages are on the pricing page.