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Active client fees
Client
Service
Portfolio ID
Fee
Currency
Value, base ccy
Status
John Smith
Execution Only
XO_USD_124_578
N/A
USD
0
Fees setup
TradeX Ltd
Execution Only
XO_1617
Tiered
EUR
2,500,472
Client approval
Simon Runner
Discretionary
DISC_GBP_124_789
1.3% all-in
GBP
3,870,500
Active
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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