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1 Mid Price, Entry and Exit prices vary if a buy/sell spread applies.
* After fees and before tax
^ includes estimated third party base and performance fees
^^ includes estimated annual performance fee
^^^ The estimate of management fees may contain an estimate of performance fees charged by underlying funds not related to Harbour. These fees are estimated and may be higher or lower depending on the performance outcomes of those funds
^^^^ Estimated external costs of 0.05% are included in this fee – this is an estimate of charges the underlying Manager may incur for investing in other funds. For this fund, the other funds are the Green Bond Fund and the Pathfinder Wholesale Ethical Fixed Income Fund
^^^^^ The annual fund charges are an estimated percentage of the net asset value of a fund. However, your annual fund charges are calculated based on the gross asset value of your investment in a fund. As a result, the amount of annual fund charges you may pay may differ from the estimates shown in this tab