Transfers into Compound

Here are some facts about the Compound Pension ("Compound") which may help members complete a due diligence questionnaire, if their ceding pension scheme requires one.

1. What are Compound's investment options?

The investment options available within Compound are:

Vanguard Target Retirement
Vanguard LifeStrategy
Vanguard US Equity
Vanguard Global Equity
HSBC Islamic Global Equity
BlackRock MyMap ESG

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Compound's default fund is the Vanguard Target Retirement fund.

This is the full list of all funds:

ISIN	Fund
GB00BZ6VJD72	Vanguard Target Retirement 2030 Fund Acc
GB00BZ6VJH11	Vanguard Target Retirement 2035 Fund Acc
GB00BZ6VK781	Vanguard Target Retirement 2040 Fund Acc
GB00BZ6VK898	Vanguard Target Retirement 2045 Fund Acc
GB00BZ6VKT06	Vanguard Target Retirement 2050 Fund Acc
GB00BZ6VKV28	Vanguard Target Retirement 2055 Fund Acc
GB00BF38WW17	Vanguard Target Retirement 2060 Fund Acc
GB00BF38WX24	Vanguard Target Retirement 2065 Fund Acc
GB00B4NXY349	Vanguard LifeStrategy 20% Equity Fund A Acc
GB00B3TYHH97	Vanguard LifeStrategy 60% Equity Fund A Acc
GB00B4PQW151	Vanguard LifeStrategy 80% Equity Fund A Acc
GB00BZ82ZW98	Vanguard Global Equity Income
GB00B571Q71	Vanguard U.S. Equity Index (GBP) Acc
LU2092165666	HSBC Islamic Global Equity Index Fund
GB00BFBFYX91	BlackRock MyMap 5 Select ESG Fund D

2. Are Compound’s funds registered in the UK and FCA-regulated?

All Compound Vanguard and BlackRock managed funds are UK-registered and FCA-regulated. The HSBC managed fund is Luxembourg-domiciled. All funds are held in an FCA-regulated pension scheme.

3. What are Compound’s fees?

The total annual fee for the default fund is 0.75%. This is made up of a Compound fee of 0.51% and a 0.24% Vanguard fee. Vanguard non-default fund total fees range between 0.61% - 0.99%. The HSBC fund total fee is 1.13%. The BlackRock fund total fee is 0.68%.

4. Are there any fees to join Compound?

No.

5. Are there any fees to transfer to Compound?

No.

6. Does Compound promise a specific or guaranteed rate of return?

No.

7. Scheme information

Pension scheme name: Compound Pension
Pension Scheme Tax Reference (PSTR): 20009371RJ
Scheme operator and administrator: Quai Investment Services Limited
- FCA registration page: https://register.fca.org.uk/s/firm?id=0014G00002TrZv1QAF
Compound Digital Ltd is an appointed representative of RiskSave Technologies Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 775330).
Compound's website: compoundapp.co.uk

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Important - With investments, your capital is at risk. Pensions can go down in value as well as up, so you could get back less than you invest.
When transferring pensions, it’s important to compare providers’ fees and any guaranteed benefits before deciding to move. We cannot accept defined benefit transfers.
Compound provides an execution-only service and does not provide financial advice.

Compound Digital Ltd is an appointed representative of RiskSave Technologies Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 775330). Compound Digital Ltd is registered in England and Wales (No. 14077672) at Unit 501 Metropolitan Wharf Building, 70 Wapping Wall, London, E1W 3SS.

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