FEES & CHARGES

From the first meeting with your client’s dedicated investment manager, we will keep you fully informed of any charges relating to your client’s investments.

We charge a quarterly management fee, calculated as a percentage of your client’s portfolio. This includes all aspects of portfolio management, reporting, review meetings, administration and, where appropriate, any costs for providing custody of assets. Our discretionary management fee will be subject to VAT, although there are some exceptions.

Facilitation of adviser charge

If you wish to take an adviser charge on your client’s portfolio, your client should complete our adviser charging form, which is on the reverse of our Schedule of Charges. We will deduct the agreed charge quarterly and pay this to you. Please take care when considering the VAT position of your adviser charge.

Standard clean fee

Annual management charge
Our annual management charge is based on the value of your portfolio (including ISAs where applicable) at each month end averaged over the charging period. It is charged quarterly in arrears at the end of March, June, September and December and is subject to VAT.

  • 1.00% on the first £1,000,000;
  • 0.50% on the next £1,500,000;
  • 0.4% on the next £3,000,000;
  • 0.30% thereafter

Subject to a minimum £500 (plus VAT) per quarter.

Other charges

  • A charge of 0.75% on the exchange rate on non-Sterling security transactions will be applied.
  • ISA Subscriptions are subject to a 0.50% (plus VAT) administration fee.
  • In respect of overseas transactions, local taxes and third party brokerage charges may apply.

For cash and stock transfer charges, probate fees and current interest rates see important information.

Find out more

To discuss our fees in more detail please speak to a member of our Business Development Team.

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