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Active client fees

Search

Client

Service

Portfolio ID

Fee

Currency

Value, base ccy

Status

John Smith

Execution Only

XO_USD_124_578

N/A

USD

0

Fees setup

Review

TradeX Ltd

Execution Only

XO_1617

Tiered

EUR

2,500,472

Client approval

Review

Simon Runner

Discretionary

DISC_GBP_124_789

1.3% all-in

GBP

3,870,500

Active

Review

John Smith fees

Custody

Aggregate value of assets in custody in GBP equivalent

Fee per annum

up to 5m

0.25%

from 5m up to 10m

0.20%

from 10m up to 25m

0.15%

above 25m

0.10%

Execution

Fee per transaction

Transaction size in GBP equivalent

Fixed income govt

Fixed income corp

Equities & ETFs

Mutual funds

under 100,000

0.15%

0.20%

0.30%

0.50%

from 100,000 to 250,000

0.13%

0.15%

0.25%

0.40%

from 250,000 to 500,000

0.10%

0.13%

0.20%

0.30%

above 500,000

0.05%

0.07%

0.15%

0.20%

Foreign exchange

Transaction size in GBP equivalent

Fee per transaction

under 100,000

0.50%

from 100,000 to 250,000

0.40%

from 250,000 to 500,000

0.30%

above 500,000

0.20%

Active from:

24 March 2020

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