|Dealing commission (online and telephone)||£9.50 fixed rate|
|Certificated dealing commission||£19.50 fixed rate|
|International dealing commission||Refer to overseas dealing rates|
|Trading account admin fee||Free|
|ISA administration fee||£50.00 per annum|
|Junior ISA administration fee||£20.00 per annum|
|ISA APS administration fee||£50.00 per annum|
|Late payment administration charge||£20.00 *|
|Late document delivery charge||£25.00|
|Cash withdrawal fee (nominee and ISA accounts only)||£15.00 per occasion|
|Non activity fee||Nil|
|Income facility (quarterly payment)||Free|
|Transfer in of shares including certificates||Free|
|Call payments and rights issues||Free|
|Transfer out of UK held securities||£10 per line|
|Transfer out of international stocks held by an overseas custodian||Please contact us for details|
|Ad hoc statements and valuations||£5.00 per occasion (available free online)|
|Annual company reports and accounts||£5.00 per occasion (available free online)|
|Attendance at shareholders meetings||£20.00 per occasion|
|Certificated withdrawal from nominee account||£10.00 per occasion|
|Phone recording retrieved and reviewed||£25.00 per call|
|Unpaid cheque fee (per occasion)||£50.00|
All charges are subject to VAT at the prevailing rate with the exception of dealing commission, which is exempt. All purchases of UK stocks and equities are currently subject to 0.5% stamp duty (1% on Irish stocks). Shares listed on AIM are not subject to stamp duty.
Transactions over £10,000 are also subject to a £1 PTM levy. Administration charges are collected in four equal payments in arrears or on closure if earlier including any balance for the current fiscal year. Dealing commission is taken at the time of the bargain.
Any counterparty charges will be shown separately on your contract note as a market side charge.
If you are buying or selling a CDI stock, you will be charged 0.1% with a minimum of £15/€15/$20 by the market and this will show on your contract note as a market side charge.
* In addition, debit interest will be charged in accordance with clause 8.4 (i) of the terms and conditions.