Rates & Charges
Administration and Other Charges
Brokerage Services
| Government Charges |
|
|---|
| Stamp Duty (UK Registered stocks purchases only) † |
0.5% of transaction value |
| Stamp Duty (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% and Stamp Duty of 0.1% |
| Singapore - all transactions 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 |
| France (French Residents Only) |
30 bps for trades up to €153,000, 15 bps for trades over €153,000. Less allowance of €23 to max €610 |
| Other Charges |
|
|---|
| Late Payment |
£25 + Bank of England Base Rate plus 15% on the full amount |
| Sell Out Execution Fee due to non-payment |
£40 ↑ |
| Buy Back Execution Fee due to non-delivery of stock |
£40 ↑ |
| Certificated CREST Rejection Fee |
£15 |
| Request for Replacement Share Certificate |
£35 + VAT and any other charges levied by third parties |
| Registration of Legal Documents (Estates) |
£35 + VAT |
| Portfolio valuations (probate/other purposes) |
£10 + VAT per line of stock (min. £50 + VAT) |
Re-registration of European Securities - stocks listed on European (not including the LSE)
|
£35 |
| Re-registration of Asian and Australian Secuirites - stocks listed on Australia, Hong Kong or Singapore Exchanges |
£150 |
| Fractional entitlements arising from a Corporate Action |
up to £5 |
Credit of tax adjustments on dividends
|
up to £5 |
| Duplicate Documents (including Consolidated Tax Certificate, Corporate Action Notification, Contract Note, 975 Certificate) |
£10 + VAT |
| Rematerialisation of Nominee stock |
£35 per holding
|
† Non CREST eligible and CREST eligible residual stocks are subject to a minimum charge of £5.00, rounded up to the nearest £5.00.
↑ Commission charges will apply in addition to the Sell Out and Buy Back Execution fees.
Banking Services (all accounts)
| Transaction | Fee |
|---|
| Unpaid Direct Debits |
£25 |
| Copies of Cancelled Cheques |
Nil |
| Internal Transfers |
Nil |
| Unauthorised Overdrafts |
£25+ Bank of England Base Rate plus 15% on the full amount |
| Returned Cheque for Insufficient Funds |
£25 |
| Stop Payments on Cheques, Standing Orders and Direct Debits |
£15 |
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 a 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)
|
|
|---|
| Standard Bank Transfer (if funds transferred from a Trading Account) |
FREE |
| Urgent Bank Transfer |
€36 |
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 £5 |
| Post termination of your account dealing with money/investments received into your closed Account |
up to £5 |
| Unpaid Cheque |
£25 |
| Duplicate Statements (per statement) |
£10 + VAT |
*Additional charges apply for the closure of Trading ISA and TD SIPP accounts
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