
| Fund Supermarket FAQs How do I know which funds I can invest in? A full list of funds that you can invest in through Alliance Trust Savings Accounts are available in our List of Funds. Why is the Alliance Trust Savings Fund Supermarket different? Through the Alliance Trust Savings Fund Supermarket, we offer you two unique advantages that make investing in funds with us cheaper and fairer for you:
How will rebate payments be made? Your rebate payments will always be made into an Account that you hold with us in your own name. However, rebate payments may be made to different Account destinations, depending on the type of Account in which your funds are invested. Rebate payments for ISAs In the case of ISAs, UK tax regulations currently treat the rebate as a subscription if it is paid directly into your ISA. To ensure that you can still receive your rebate without difficulty, we will arrange to open a new Investment Dealing Account in your name when your first rebate becomes payable even if you have an existing Investment Dealing Account open with us. We will not be able to arrange an automatic redirection of your rebate into your ISA. However, if you would like to use your accumulated rebates to make an ISA subscription, you can withdraw the whole or part of your rebate balance from your Investment Dealing Account and transfer it into your ISA. Please remember that any payments of this kind will be counted towards your annual ISA subscription limits for the tax year in which you give them, and so you should ensure that it does not put you over your maximum subscription for that year. You are free to use your new Investment Dealing Account in any way that you choose:
Rebate payments for all other Account types For all other Account types – Investment Dealing Account, First Steps Account, Select SIPP and Child SIPP – we will pay your rebates directly into the Deposit Account for the relevant Account in which your funds are invested. When will rebate payments be made? Rebate payments for funds you have invested in will be made into your Account after we receive them from the fund manager. Payments may be made to us at different intervals, depending on the fund manager involved – monthly, quarterly, six monthly, or annually. Details of the frequency of rebate payments made by each fund manager are included in the List of Funds, so you will generally know at what frequencies you should expect to receive your rebates. |
![]() See Also ........................................................... ........................................................... ........................................................... Funds Library ........................................................... U.S. Person Definition ........................................................... |