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 |
| 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 (does not apply to Stakeholder JISA).
Although most overseas transactions can be accommodated within these rates, please enquire at time of dealing as additional charges may be applicable.
A US Compliance Charge of £5 will be applied on all purchases of US domiciled securities* (excluding DRIP trades).
Dividend Reinvestment Plan (DRIP Scheme): 0.5% (no minimum) plus UK purchases add 0.5% Stamp Duty.
Annual Cost: The six monthly custody fee for your Pilling JISA is just 0.25% of the value with a minimum of £12.50 and a maximum of £45.00 for clients registered to use our on-line portal Client Web Access (CWA). For clients who request postal documents the minimum fee is £15.00 and a maximum of £50.00.
US domiciled securities* will attract an additional annual custody fee of £12.50 per security (capped at £100 pa) and will be charged six monthly in arrears.
* US domiciled securities exclude Global Depository/shares and American Depository receipts/shares.
Managed Junior ISA / JISA
Dealing commission is the same as for Execution Only JISA (above) except there is no minimum commission charge.
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: Bed & 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 out Junior ISA / JISA£24 per security
| Transfer in Junior ISA / JISA | Free |
| Transfer out Junior ISA / JISA | £24 per security |
| Transfer JISA to Pilling ISA at age 18 | Free |
| Rights issues, takeovers, open offers | Free |
| Quarterly statement and valuation | Free |
| Probate/Certified Valuations (Nominees) | £12.50 plus VAT per stock (min £37.50) |
| Probate/Certified Valuations (own name) | £20 plus VAT per stock (min £60) |
| Returned cheques | £20 plus VAT |
| Safe Custody of Foreign Stocks | £tba enquire at time of deal |
| Individual CREST account | £500 plus VAT per annum |