Costs & Charges disclosure – frequently asked questions Research policy Premier Fund Managers Ltd does not charge you a fee for providing the Portfolio Management Service. However, charges do apply to the Premier funds which will be included in your portfolio. There is an annual management charge applied to the funds, which for investors investing directly with us is 1%. Other expenses paid by the underlying Premier funds, such as transaction fees, research fees as well as fees for the auditor, registrar, regulator, custodian, depositary or trustee, plus the annual charges for the underlying funds held in the Premier multi-asset funds, are subject to change, will fluctuate and will vary depending on the funds held in the portfolio. Please refer to the investor guide for the current total costs per annum for each portfolio. If you invest through a platform, the relevant platform charges will also apply.