Execution Only Junior ISA / JISA
Dealing commission per deal, UK Equities, Preference Shares, Convertibles, Investment Trusts, Overseas Transactions, UK Gilts, Debentures, Loan Stocks and Unit Trusts/OEICS:
|Minimum||£10 (only applies to Non-Stakeholder JISAs)|
|1.65% on the first||£10,000|
|0.50% on the next||£90,000|
|0.40% on the excess over||£100,000|
Dividend Reinvestment Plan (DRIP Scheme): 0.5% (no minimum) plus UK purchases add 0.5% Stamp Duty.
Annual Cost: Custody Fee 0.5% per annum charged six monthly in arrears on the value of the JISA account. The fee has a minimum of only £21.80 and a maximum of £76.30. If you are registered for using Client Web Access (CWA) these fees reduce to a minimum of £20.90 and a maximum of £73.15.
Managed Junior ISA / JISA
Dealing commission as per above rates.
Annual Cost: The annual fee is 1.5% of the fund value (0.38% charged by the fund manager and 1.12% charged by Pilling & Co).
For both Execution only & Managed Junior ISAs / JISAs
Bed & Junior ISA / JISA Charges: Only charged on one of the trades (sale or purchase) charged at rates above. For sales of a different security to that repurchased we make a flat £10 charge.
Junior ISA / JISA Administration Charges:
|Transfer In Junior ISA / JISA||Free|
|Transfer Out Junior ISA / JISA||£24 per security|
|Rights Issues, Takeovers, Open Offers||Free|
|Annual Statement & Valuation||Free|
|Probate/Certified Valuations||£10 plus VAT per stock (min. £30)|
|Returned Cheques||£20 plus VAT|
|Safe Custody of Foreign Stocks||£tba enquire at time of deal|