Fees setup

Client

Jim Tonegate

Portfolio

Execution only_USD

Active from:

24 March 2020

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%