What is a Clean Share Class?

A 'Clean Share Class' or 'Super Clean Share Class' typically has lower ongoing fees and a more transparent 'Fee Structure' than other Share Classes.

A 'Super Clean Share Class' is usually open to certain investors with a high value initial investment amount.

It should be noted, not all Fund Managers identify their share classes as being "Clean" or "Super Clean".

For details of the Ongoing Fee applicable to a fund administered by SS&C, please refer to the trades and settlement report which can be found by clicking here. The AMC charge can be found in column T of the report.

If the Share Class you are looking for is not included within the report please contact a member of the DCS Team using Web Chat at https://distributorportal.co.uk.