Rates & Charges
Administration & Other Charges
Brokerage Services
| Government Charges |
|
|---|
| Stamp Duty |
|
| - UK Registered stocks purchases only†† |
0.5% of transaction value |
| - Irish Registered stocks purchases only |
1% of transaction value |
Panel on Takeovers and Mergers (PTM) Levy
- UK |
Flat charge of £1 on all transactions over £10,000 |
Hong Kong - Equity & Company Warrants.
All transactions subject to: |
Transaction Levy of 0.003%,Trading Fee of 0.005% & Stamp Duty of 0.1% |
| Singapore |
|
| - all transactions are subject to: |
A Clearing Fee of 0.04% subject to a cap of S$600 |
| - Structured Warrants |
A Clearing Fee of 0.05% subject to a cap of S$200 |
†† This fee is charged in GBP Sterling. Non-CREST eligible and CREST eligible residual stocks are subject to a minimum charge of £5.00, rounded up to the nearest £5.00.
| Other Charges |
|
|---|
| Late Payment |
€30 + European Central Bank Rate plus 15% on the full amount |
| Sell Out Execution Fee due to non-payment |
€60* |
| Buy Back Execution Fee due to non-delivery of stock |
€60* |
| Certificated CREST Rejection Fee |
€25 |
| Request for Replacement Share Certificate |
€50 + VAT and any other charges levied by third parties |
| Registration of Legal Documents (Estates) |
€50 + VAT |
| Portfolio valuations (probate/other purposes) |
€15 + VAT per line of Stock (min. €75 + VAT) |
| Re-registration of European Securities - stocks listed on European (not including the LSE) Exchanges |
€50 |
| Re-registration of Asian and Australian Securities - stocks listed on Australia, Hong Kong or Singapore Exchanges |
€175 |
| Fractional entitlements arising from a Corporate Action |
up to €7.50 |
| Duplicate documents (including Duplicate 975 Certificate, Consolidated Tax Certificate, Corporate Action Notification, Contract Note) |
€15 + VAT |
| Credit of tax adjustments on dividends |
up to €7.50 |
* Commission Charges will apply in addition to the Sell Out and Buy Back Execution fees.
Banking Services (all accounts)
| Transaction | Fee |
|---|
| Internal Transfers |
Nil |
| Unauthorised overdrafts |
€30 + European Central Bank Rate plus 15% on the full amount |
Withdrawal Charges
Sterling (GBP)
Withdrawal options are dependent on whether Faster Payments can be sent to your nominated bank account. If you are not sure whether your bank account is enabled for Faster Payments, please contact your bank.
| Withdrawals to Faster Payments enabled account |
|
|---|
| Standard Bank Transfer |
FREE |
| Urgent Bank Transfer (£100,000 and under) |
£15 |
| Urgent Bank Transfer (over £100,000) |
£25 |
| Withdrawals to a non Faster Payments enabled account |
|
|---|
| Urgent Bank Transfer |
£25 |
| Cross Border withdrawal |
£25 |
Euro (EUR)
|
|
|---|
| Urgent Bank Transfer |
FREE |
US Dollar (USD)
Canadian Dollar (CAD)
Charges are paid at the point of withdrawal
You must ensure that sufficient funds are available to cover the transfer amount and applicable charge.
Brokerage and Banking Services (all accounts)
| Transaction | Fee |
|---|
| Closure of an account |
Up to €7.50 |
| Post termination of your account dealing with money / investments received into your closed accounts |
Up to €7.50 |
| Rematerialisation of Nominee Stock |
€25 per holding |
| Stop payments on standing orders and Direct Debits |
€15 |
Top