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ISAs (incorporating PEPs) Commissions & Charges at a Glance
 

1. Dealing commission per deal, UK Equities, Preference Shares, Convertibles, Investment Trusts, Overseas Transactions, UK Gilts, Debentures, Loan Stocks and Unit Trusts/OEICS

Minimum £10  
1.65% on the first £10,000

0.50% on the next

£90,000

0.40% on the excess over £100,000

UK purchases add 0.5% Stamp Duty

Although most overseas transactions can be accommodated within these rates, please enquire at time of dealing as additional charges may be applicable.

2. Bed & ISA Charges

Sales are free of commission, purchases are charged at normal rates. The minimum is £10. For sales of a different security to that repurchased we make a flat £10 charge.

3. Dividend Reinvestment Plan (DRIP Scheme)

0.5% (no minimum) plus UK purchases add 0.5% Stamp Duty

4. ISA Administration

Transfer in PEP/ISA Free
Income distribution Free
Rights issues, takeovers, open offers Free
Half yearly statement & valuation Free
Transfer of ISA to Surviving Spouse Free (Additional Permitted Subscription)
Transfer stock out of the ISA £24 (per stock)
Transfer of Option shares into ISA £24 (per stock)
Failure to invest plan (on closure) £24
Cash withdrawal via BACs to bank Free

Cash withdrawal by cheque

£5 plus VAT
CHAPS payments £25 plus VAT
Probate/Certified Valuations £10 plus VAT per stock (min £30)
Transfer of beneficial ownership £20 plus VAT per stock plus stamp duty
Returned cheques £20 plus VAT
Safe Custody of Foreign Stocks £tba enquire at time of deal

5. Custody Fee

0.5% per annum charged six monthly in arrears on the total value of ALL your accounts with Pilling & Co. The fee has a minimum of £43.60 and a maximum of £152.60 per year. If you are registered for using Client Web Access (CWA) these fees reduce to a minimum of £41.80 and a maximum of £146.30. In other words, any value over £30,520 (non CWA) and £29,260 is free so you may wish to consolidate your investments from other managers.

Further Information

Your ISA Questions Answered

Can I open an ISA this year?

How to open an ISA

ISA Application Forms

Internal ISA Additional Permitted Subscription Form 

ISA Transfer Form

Stock Transfer Form

Crest Transfer Form

ISA Brochure and Application Forms

 

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Members of The London Stock Exchange
Authorised and Regulated by the Financial Conduct Authority No. 
652114
REGISTERED IN ENGLAND AND WALES No: 9220456

Registered Office: Henry Pilling House, Booth Street, Manchester, M2 4AF, UK
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Important Notice: The value of investments can fall and you may get back less than you invested. Past performance is not a reliable indicator of future returns. There is no guarantee that the tax efficient nature of any investment product mentioned within this website will remain. Investments may not be suitable for everybody and potential investors are recommended to seek independent advice before investing.