CHARGES

Stockbroking

Commission charged to enter and to exit a trade

 

Retail account:

Share Dealing Commission 1.5% of consideration

(minimum £50.00)

International Share dealing charges 1.75% of consideration

(minimum £75.00)

Advisory Administration Fee 1.69% + VAT

 

Professional account (£500k plus):

Share Dealing Commission 1.25% of consideration

(minimum £50.00)

International Share dealing charges 1.5% of consideration

(minimum £75.00)

Advisory Administration Fee 1.19% + VAT

 

Account size £1 million plus:

Share Dealing Commission 1% of consideration

(minimum £50.00)

International Share dealing charges 1.25% of consideration

(minimum £75.00)

Advisory Administration Fee 0.99% + VAT

 

Account size £5 million plus:

Share Dealing Commission 0.79% of consideration

(minimum £50.00)

International Share dealing charges 0.99% of consideration

(minimum £75.00)

Advisory Administration Fee 0.79% + VAT

 

Transfer in of stock Free

Certificated withdrawal of shares from nominee or transfer of shares to another broker £10.00 per line of stock

Late payment administration charge £25.00

Late document delivery charge £25.00

Ad-hoc statements £5.00

Cash withdrawals (BACS only) £15.00

CHAPS payment fee £25.00

Attendance at shareholders’ AGM £25.00

ISA Administration Fee £50.00 per annum

Ad-hoc valuation fee per occasion £5.00

SIPP/ISA Plan Closure £50.00

risk warning notice

Investors should be aware that past performance is not a reliable indicator of future results and that the price of shares and other investments, and the income derived from them, may fall as well as rise and the amount realised may be less than the original sum invested. Tax treatment depends on your individual circumstances and may be subject to change in the future. If in any doubt please seek further independent advice.