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Fees and Charges Help

illio Business

What you can do
  • View and breakdown fees and charges paid on your portfolio
  • You can filter by custodian and currency by using the drop-down boxes in the top right of the page
  • The details table shows Fees and Costs totalled by month and year and filtered by Custodian or Currency
Tips to remember
  • Expenses/Deductions appear as a positive on this page, where as they are actually a deduction from cash
  • The detail table is not affected by the date range selection.