Killik & Co's Advised Portfolio, Stockbroking and Advised Dealing fees

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
First £15,000 consideration
Balance


1.65%
0.5%


£50

Overseas securities
First £25,000 consideration
Balance


2%
0.5%


£50

UK Gilts and Other Fixed Interest (unless ISAs or SIPPs)
First £15,000 consideration
Next £35,000
Balance



1%
0.5%
0.125%



£50

Global custody charges2

Rate

First £100,000
First £100,000

0.0625% of the value of the securities in the portfolio per quarter
0.025% of the value of the securities in the portfolio per quarter
(minimum of £6.25 per security per quarter, maximum £375 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.

 

Download the PDF here

Stockbroking and Advised Dealing

Correct as of July 2019

Stockbroking and Advised Dealing fees

Dealing commission

Rate1

Minimum

UK securities


1.65%
0.5%


£50

Overseas securities
First £25,000 consideration
Balance


2%
0.5%


£50

UK Gilts and Other Fixed Interest (unless ISAs or SIPPs)
First £15,000 consideration
Next £35,000
Balance



1%
0.5%
0.125%



£50

Global custody charges2

Rate

First £100,000
Balance

0.0625% of the value of the securities in the portfolio per quarter
0.025% of the value of the securities in the portfolio per quarter
(minimum of £6.25 per security per quarter, maximum £375 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%
Next £15,000 at 0.5%

£247.50
£75.00

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.

 

Download the PDF here