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The 'True and Fair' calculator – power at your fingertips...

Welcome to the True and Fair Calculator, the first free online tool to offer the ability to calculate and compare over 7,000 investment products – including unit trusts, investment trusts, ETFs and discretionary portfolios; including all hidden costs.

In addition to the Total Cost of Investing in one number, in pounds and pence as well as percentages, the Calculator also shows risk and performance.  Investment advice just got easier.

Standard and advanced calculators

DISCLAIMER

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Important Notices  
This website is intended for, and is relevant to, UK residents only and should not be relied upon by persons of any other jurisdiction. The information in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument and comes from sources (predominantly Morningstar) that we believe to be reliable but we have not independently verified this information. No representation or warranty (express or otherwise) is given as to the accuracy or completeness of the information contained in this site and neither the True and Fair Calculator nor any of its employees accept any liability for the consequences of acting or not acting upon the information contained in this website. THE INFORMATION IS INTENTED FOR INFORMATION PURPOSES ONLY AND NOTHING IN THIS SITE SHOULD BE CONSTRUED AS BEING PERSONAL FINANCIAL ADVICE. 

In particular we stress that the ‘ESTIMATED DEALING COSTS’ referred to within the site has been calculated using our own assumptions and have not been supplied by either Morningstar or any of the fund management companies
The calculator has developed a method of calculating dealing costs taking data on the activity of a fund (known as the portfolio turnover rate), how the fund is invested within broad asset categories (known as asset allocation) and our own estimates of how much it would reasonably cost to buy and sell such assets.  Whilst we believe these calculations result in a fair, consistent and objective number, there will always be individual funds for which the estimate may be incorrect.  The assumptions and basis are all explained in detail within our ‘Full Assumptions and Calculations Document’ hosted on the website.  Until such time as individual funds supply the full dealing cost in one number (including the underlying bid/offer spreads) and supply this data to the industry’s third party data suppliers , the True and Fair Calculator will continue to apply their strategy to calculate such ‘hidden’ costs fairly, consistently and objectively.

Views and Opinions
The True and Fair Calculator has expressed its own views and opinions on this website, and these may change.

Accuracy of Information
The True and Fair Calculator uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any calculator system and are not within the True and Fair Calculator’s reasonable control.  This service is accurate only on the date that such information is supplied by Morningstar via its data services.  In view of the above, the team at the True and Fair Calculator advises you to confirm the accuracy of any information with the appropriate fund manager before seeking to rely on such information.

Cookies
Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. The True and Fair Calculator uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit our Privacy Policy Page, you agree that we may store and access cookies on your device.

These terms of use govern your use of our website; by using our website, you agree to the above.
If you disagree with these terms of use or any part of these terms of use, you must not use our website.

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