| SCM Discretionary Fund Management Charge | 0.40% |
| Underlying ETF costs (KIID Ongoing Charge) | 0.17% |
| Transaction Costs of buying/selling funds | 0.11% |
| Transaction Costs within funds | 0.08% |
| Custody & Administration Fee | 0.12% |
| Total Fees & Charges | 0.88% |
| SCM Discretionary Fund Management Charge | 0.40% |
| Underlying ETF costs (KIID Ongoing Charge) | 0.17% |
| Transaction Costs of buying/selling funds | 0.11% |
| Transaction Costs within funds | 0.08% |
| Custody & Administration Fee | 0.12% |
| Total Fees & Charges | 0.88% |