Fees
We commit that ongoing portfolio costs and charges will always be kept to a minimum.
We offer a simple and transparent charging structure which comprises an annual safe custody fee and annual investment management fee. We do not believe that clients should pay commission on transactions.
| Custody Fee (not subject to VAT) |
Investment Management Fee (plus VAT) |
Total (Inclusive of VAT) |
|
|---|---|---|---|
| Up to £1m | 0.30% p.a. | 0.70% p.a. | 1.14% p.a. |
| £1m to £2m | 0.30% p.a. | 0.55% p.a. | 0.96% p.a. |
| £2m to £5m | 0.30% p.a. | 0.30% p.a. | 0.66% p.a. |
| £5m + | 0.30% p.a. | 0.15% p.a. | 0.48% p.a. |
Notes:
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Fees are calculated and charged monthly based on the total portfolio value.
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Investments in managed funds may be subject to charges by the underlying provider, including an annual management charge. We will negotiate these on your behalf and therefore they will vary. Full details are available on request.
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We do not normally charge for reports or other work undertaken for you, but we reserve the right to do so if we would incur unreasonable costs or are asked to act outside the normal scope of our services. These may be subject to VAT at the relevant rate.
