Ongoing Charges Figure (OCF)

Can you advise the correct entry under variable fees. Does Timeline’s historical returns assume that ongoing fund charges are deducted at source and therefore the historical return is a net of ongoing fund charges? Do I just enter my service and platform fee, or should I enter the OCF as a fee together with my servicing and platform fees?

Timeline’s historical returns do not account for fees, so they are not net of ongoing fund charges. You’ll need to enter your fees separately for each account. This includes both platform/service fees and the ongoing charge figure (OCF), whether they are fixed or variable.