These are our charges.

Managed Portfolio Rate Card

Managed Portfolio Fee

Managed Portfolio Dealing Commissions

Please note that Fixed Income trades in ISA and SIPP accounts will be charged at UK Equity rates.

All Managed Portfolio trades are subject to a minimum commission of £75 and a £10 Compliance Charge. Certain trades may be subject to incidental charges.

Global Custody Charges are included within the Managed Portfolio fee.

Advised Portfolio Rate Card

Advised Portfolio Dealing Commissions

Please note that Fixed Income trades in ISA and SIPP accounts will be charged at UK Equity rates.

All trades are subject to a £10 Compliance Charge and certain trades may be subject to incidental charges. For details, please click here.

A Residual Charge of £20 will be applied to all fund trades that trade and settle off our Funds Platform.

 

Annual Charge Examples of Advised Portfolio Service

Incidental Charges

The following charges apply only to Advised Services and the Managed Portfolio Services

The following charges apply to all clients

Advisory Services Reporting Options

This comprises part of our Global Custody Service.

Online reports are made available through our client portal, MyKillik, see Login above, and through our App available for download in the Apple or Android stores. Please speak to your Broker if you require any help.

Reports available online currently include, Contract Notes, Statements, Tax Vouchers, Capital Gains Tax reports and Pension illustrations.

Notes

All fees are liable for VAT and have been indicated thus*. However, for the avoidance of doubt the following charges are exempt: Dealing Commissions and Global Custody Charges
Fees for trades with exceptional features or complexity may 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.
We reserve the right to waive the 0.5% commission tier upon sales of investments recommended by us that have very significantly outperformed the market.
Global Custody charges only apply to Junior ISAs, Child Trust Funds and Junior SIPPs once their value exceeds £20,000 or the child reaches 18 years of age, whichever is the sooner.
Managed Portfolio Fees, Advised Portfolio Fees and Global Custody Charges are charged quarterly in arrears and are based on the value of the portfolio at the end of February, May, August and November.
All charges applicable to the Advised Portfolio Service apply to the Advised Dealing Service with the exception of the Advised Portfolio Fee.