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.

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 speak to a member of our team.

Related content

Investment insights

Subscribe to our Wine Club

Whether you enjoy the occasional glass of Sancerre or you’re looking for a vintage to invest in, it’s worth knowing the expert recommendations.

About the author

Paul Bolt, our wine expert, was recently inducted as a Chevalier de Champagne and actively trades on Livex.

illustrations bottle grapes