| SCM Discretionary Fund Management Charge | 0.40% |
| Underlying ETF costs (KIID Ongoing Charge) | 0.33% |
| Transaction Costs of buying/selling funds | 0.14% |
| Transaction Costs within funds | 0.04% |
| Custody & Administration Fee | 0.12% |
| Total Fees & Charges | 1.03% |
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