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.
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.
