| SCM Discretionary Fund Management Charge | 0.40% |
| Underlying ETF costs (KIID Ongoing Charge) | 0.13% |
| Transaction Costs of buying/selling funds | 0.13% |
| Transaction Costs within funds | 0.04% |
| Custody & Administration Fee | 0.12% |
| Total Fees & Charges | 0.82% |
| SCM Discretionary Fund Management Charge | 0.40% |
| Underlying ETF costs (KIID Ongoing Charge) | 0.13% |
| Transaction Costs of buying/selling funds | 0.13% |
| Transaction Costs within funds | 0.04% |
| Custody & Administration Fee | 0.12% |
| Total Fees & Charges | 0.82% |