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    L&G International Index Fund charge for "dilution adjustment" of 0.15% for round trip - the what now?

    @shlbycindy The unhelpful answer is… it depends. If all the people putting money in balances all the people taking money out on a given day then there will be no dilution to apply. The fund does not need to buy or sell the underlying stock so doesn’t need to adjust for the transaction costs...
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    L&G International Index Fund charge for "dilution adjustment" of 0.15% for round trip - the what now?

    @shlbycindy The information is in the prospectus of the fund. The KIDs is summary information. The HSBC prospectus has a Dilution section which gives the range of adjustment that could be applied. For their FSTE All World tracker it’s 0.18-0.20% The idea is that existing investors do not get...
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    L&G International Index Fund charge for "dilution adjustment" of 0.15% for round trip - the what now?

    @shlbycindy The HSBC funds might use swing pricing instead. Similar idea to a dilution levy or dual pricing
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