Initial Charge

To set up and create your investment strategy in line with our investment recommendations, we will charge a percentage of the money being invested:

• For the first £100,000 = 2% plus VAT
• On the next £200,000 (£100,001 - £300,000) = 1% plus VAT
• £300,001 and over = 0.5% plus VAT

We will provide you with exact details of the fee in the suitability report (prior to investment) based on your intended investment. When this is not practical, for example, transfer business when exact investment is not known, we will provide an estimate specific to the transfer value advised at the time of writing.

Annual Management Fee

• Discretionary Managed Portfolio Service – 1.5% plus VAT
• Treasured Stock Service – 0.45% plus VAT

The annual management fee is calculated on a monthly basis at a rate of one twelfth of the annual management fee based on the market value of the whole Portfolio and is taken by us from the Portfolio monthly in arrears. You can request an estimate of how much, in total we might charge based on your investment. The amount charged will depend on the ongoing value of the money being managed within our service (up to 1.5% plus VAT).