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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%
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