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Underlying our independence, EFG Harris Allday continues to operate primarily by charging commissions on transactions. The majority of other services are provided without any charge and at all times, we strive to provide an independent, comprehensive and high quality personal service. |
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COMMISSION RATES & OTHER CHARGES UNITED KINGDOM EQUITIES, PREFERENCE SHARES, CONVERTIBLES, DEBENTURES, BUILDING SOCIETY PIBS, LOAN STOCKS AND DISPOSALS OF UNIT TRUSTS |
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| 1.65% on the first £10,000 | 0.5% from £10,000 - £20,000 | 0.25% from £20,000 |
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Minimum commission £22 |
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| Administration charge on all contracts £12.50 | ||
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UK GILTS |
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| 1% on the first £10,000 | 0.5% from £10,000 - £20,000 | 0.25% from £20,000 |
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Minimum commission £22 |
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| Administration charge on all contracts £12.50 | ||
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OVERSEAS EQUITIES |
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| 2% on the first £10,000 | 0.5% from £10,000 - £20,000 | 0.25% from £20,000 |
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Minimum commission £35 |
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| Administration charge on all contracts £12.50 | ||
| Sliding scale of charges for Overseas Dividend Collection | ||
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OVERSEAS BONDS |
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| At UK Gilt Rates | ||
| Administration charge on all contracts £12.50 | ||
| Sliding scale of charges for Overseas Interest Collection | ||
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INDIVIDUAL SAVINGS ACCOUNTS AND PERSONAL EQUITY PLANS |
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| Normal stockbroking commission on transactions | ||
| Administration charge on all contracts £12.50 | ||
| Management fee of 0.5% of fund value (plus VAT) charged on both 5 April and 5 October each year | ||
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TRADED OPTIONS |
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| 2.5% | ||
| Minimum commission £25 | ||
| Administration charge on all contracts £12.50 | ||
| Clearing agent charge £2.50 per contract | ||
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In the case of transactions in some overseas securities, these commissions are subject to additional handling charges to cover the local stamp duties and other local settlement expenses. |
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REGISTRATION & CUSTODY SERVICE CHARGES UK SECURITIES REGISTERED IN HALB NOMINEES LIMITED |
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| Stock holding charge | Nil |
| Dividend collection |
Nil |
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OVERSEAS SECURITIES HELD BY THIRD PARTIES DIVIDEND AND INTEREST COLLECTION There will be a collection fee based on the gross dividend value of |
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| Under £50 | Nil |
| £50 - £100 | £5 |
| £100 - £1,000 | £10 |
| Over £1,000 | 1% (£50 max charge) |
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AD HOC CHARGES Any charges levied on us by a third party custodian appertaining to a specific holding will be passed on in full. |
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SAFE CUSTODY INSURANCE COVER Harris Allday has arranged insurance cover of £5,000,000 per client for investments held in its safe custody. |
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CREST PERSONAL MEMBERSHIP £50 (plus VAT) per annum, charged in advance. |
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