A custody and nominee service
The custody service utilises our extensive international
expertise alongside our considerable administrative experience. As
an integral feature of the investment dealing service, we offer the
full range of custodian services and security of assets is
assured through our nominee registration facility.
Information within the Focus monthly report
The Focus service includes a comprehensive and
integrated report detailing your entire net worth with us. Each
investment held, the cost and mid-market price at the end of
each month, where available, are shown. Your
report will also show details of any purchases, sales and
corporate actions, and any resultant profit or loss
arising from sales.
Fees:
|
The first £0 - £249,999
|
0.25%
|
|
The next £250,000 - £1,000,000
|
0.15%
|
|
Thereafter
|
0.10%
|
|
Minimum annual charge £150
|
- Commission - 0.5%, minimum £50, maximum £100 per
transaction.
- Custody movement fee on UK & US securities - £25 per
transaction.
- Custody movement fee on other securities - £40 per
transaction.