The main element of our charge is a fee, based on the value of your funds under our management, payable half yearly in arrears. Generally it will be debited to your capital account: we think it is sensible to regard investment management fees as a charge against capital rather than income. In addition we make a dealing charge on any transactions we carry out.
Annual Management Fees - Discretionary
| First £500,000 |
1.0%+VAT |
| Balance |
0.5%+VAT |
Annual Management Fees - Advisory
| First £250,000 |
0.75%+VAT |
| Balance |
0.5%+VAT |
Commission Rates (Discretionary, Advisory and Execution-only)
Equities; UK & International and Collectives
| First £10,000 |
1.25% |
| Next £15,000 |
0.5% |
| Next £25,000 |
0.25% |
| Balance |
0.125% |
Fixed Interest
| First £10,000 |
0.75% |
| Next £15,000 |
0.5% |
| Next £25,000 |
0.25% |
| Balance |
0.125% |
Minimum Commissions
| Dematerialised Trades |
£30 |
| Certificated Trades |
£35 |
| European Equities |
£50 |
| American Equities |
£50 |
