Execution Only JISA
Dealing commission per deal, UK Equities, Preference Shares, Convertibles, Investment Trusts, Overseas Transactions, UK Gilts, Debentures, Loan Stocks and Unit Trusts/OEICS.
|1.65% on the first
|0.50% on the next
|0.40% on the excess over
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.
Dividend Reinvestment Plan (DRIP Scheme)
0.5% (no minimum) plus UK purchases add 0.5% Stamp Duty
Custody Fee 0.5% per annum charged six monthly in arrears on the value of the JISA account. The fee has a minimum of £20 and a maximum of £70.
No commission on purchases as commission is paid to Pilling & Co by the fund manager. Sales for closures or to switch out of Managed JISA charged at the Execution Only rates above.
||1.5% charged by fund managers
For both Execution only & Managed JISAs
Bed & JISA Charges
Sales are free of commission, purchases are charged at rates above for the type of JISA. For sales of a different security to that repurchased we make a flat £10 charge.
JISA Administration Charges
|Transfer in JISA
|Transfer out JISA
||£24 per security
|Rights issues, takeovers, open offers
|Annual statement & valuation
||£10 plus VAT per stock (min £30)
||£20 plus VAT
|Safe Custody of Foreign Stocks
£tba enquire at time of deal