Advised Portfolio Service
Correct as of July 2019
Advised Portfolio Services fees
|
Fees |
|
|---|---|
|
Advised Portfolio fee (excl. VAT) |
0.5% of portfolios over £20,000 (maximum £250) |
|
Dealing commission |
Rate1 |
Minimum |
|---|---|---|
|
UK securities |
– |
– |
|
Overseas securities |
– |
– |
|
UK Gilts and Other Fixed Interest (unless ISAs or SIPPs) |
– |
– |
|
Global custody charges2 |
Rate |
|---|---|
|
First £100,000 |
0.0625% of the value of the securities in the portfolio per quarter |
Paper statement and contract note charge
If you elect to receive contract notes and statements by post, an additional £25 per quarter will be added to your global custody charge.
1 All trades are subject to a £10 compliance charge
2 An account charge of £5 per quarter will be included within the Global Custody Charge
• Global Custody fees will automatically be taken from your Killik & Co account in March, June, September and December
• They will be based on the value of your portfolio at the end of the prior February, May, August and November
• Global Custody Charges only apply to Junior ISAs, Child Trust Funds, Lifetime ISAs and Junior SIPPs once their value exceeds £20,000
• Fees for trades with exceptional features or complexity will be subject to further agreement
• The sale of an existing holding and its simultaneous repurchase within a different account incurs normal commission on the sale but the repurchase will be charged at
the minimum commission levels stated above
• For investments settling in a currency other than GBP we apply a Foreign Currency Exchange (FX) charge: 0.5% for trades under £30,000 and 0.35% for those £30,000
and above
• Corporate Actions including Rights Issues incur standard commission, where no consideration passes a flat rate of £50 may apply
• Fixed Income trades in ISAs and SIPPs will be charged at UK Securities rates
• A Local Agent Charge/Euroclear/Clearstream of £10 will be applied to trades in overseas securities
• Please see www.killik.com/ourcharges for any incidental charges that may apply to your account.
Killik & Co is authorised and regulated by the Financial Conduct Authority.
Stockbroking and Advised Dealing
Correct as of July 2019
Stockbroking and Advised Dealing fees
|
Dealing commission |
Rate1 |
Minimum |
|---|---|---|
|
UK securities |
– |
– |
|
Overseas securities |
– |
– |
|
UK Gilts and Other Fixed Interest (unless ISAs or SIPPs) |
– |
– |
|
Global custody charges2 |
Rate |
|---|---|
|
First £100,000 |
0.0625% of the value of the securities in the portfolio per quarter |
Examples of Advised Dealing and Stockbroking trade charges
|
Investment of £1,500 in a UK fund |
|
|---|---|
|
£1,500 at 1.65% |
£50 (min charge) |
|
Compliance charge |
£10 |
|
Total |
£60 |
|
Investment of £5,000 in a UK fund |
|
|---|---|
|
£5,000 at 1.65% |
£82.50 |
|
Compliance charge |
£10 |
|
Total |
£92.50 |
|
Investment of £30,000 in a UK fund |
|
|---|---|
|
£15,000 at 1.65% |
£247.50 |
|
Compliance charge |
£10 |
|
Total |
£332.50 |
Paper statement and contract note charge
If you elect to receive contract notes and statements by post, an additional £25 per quarter will be added to your global custody charge.
1 All trades are subject to a £10 compliance charge
2 An account charge of £5 per quarter will be included within the Global Custody Charge
• Global Custody fees will automatically be taken from your Killik & Co account in March, June, September and December
• They will be based on the value of your portfolio at the end of the prior February, May, August and November
• Global Custody Charges only apply to Junior ISAs, Child Trust Funds, Lifetime ISAs and Junior SIPPs once their value exceeds £20,000
• Fees for trades with exceptional features or complexity will be subject to further agreement
• The sale of an existing holding and its simultaneous repurchase within a different account incurs normal commission on the sale but the repurchase will be charged at
the minimum commission levels stated above
• For investments settling in a currency other than GBP we apply a Foreign Currency Exchange (FX) charge: 0.5% for trades under £30,000 and 0.35% for those £30,000
and above
• Corporate Actions including Rights Issues incur standard commission, where no consideration passes a flat rate of £50 may apply
• Fixed Income trades in ISAs and SIPPs will be charged at UK Securities rates.
• A Local Agent Charge/Euroclear/Clearstream of £10 will be applied to trades in overseas securities
• Please see www.killik.com/ourcharges for any incidental charges that may apply to your account.
Killik & Co is authorised and regulated by the Financial Conduct Authority.