How We Charge

For any aspect of our service all charges and fees will be fully disclosed to you. We will not charge you until we have discussed your payment options and agreed with you how we are to be paid. We will also let you know if there are any other costs that might arise in connection with the services we provide to you.

Our charges/fees will be VAT exempt unless the work we provide for you only involves advice and/or preparing a report, in which case VAT may be applicable. We will always tell you if you have to pay VAT before we undertake any work for you. Charges for the ongoing service will not be liable to VAT (unless the initial service was liable to VAT) where both the initial and ongoing services are part of the same package.

We do not charge an initial fee. There is a Service Charge which is determined by the value of the funds on which the service is required. The fee is shown below:

Standard Service Charge: 

0.5% per annum Service Charge calculated and paid monthly using the value of the fund.

Examples of the Standard Service Charge:

Value of funds £20,000 the fee is £8.33 per month / £100 per annum

Premier Club Service Charge: 

The Premier Club is available to clients who have a portfolio of ISAs and Unit Trusts valued at £30,000 or more and held on the FundsNetwork or Cofunds platforms.

0.25% per annum Service Charge calculated and paid monthly using the value of the fund.

Examples of the Service Charge:

Value of funds £30,000 the fee is £6.25 per month / £75 per annum

In some circumstances we may currently receive ongoing payments (commission) from product providers relating to investments you hold. Any such payments may be taken into account when determining the charges for ongoing services. We will discuss and agree this with you where relevant.

For full details on the payment options available to you, please refer to our Client Fee Agreement.