Our transparent charging structures reflect the two different services offered; financial advice & investment and discretionary investment management services.
Financial advice and investment fees
Annual management fee of 0.75% charged on the amount invested (not subject to VAT)
Initial fees are chargeable on a tiered rate of;
First £50k at 3%
Next £50k at 2%
Amounts over £100k at 1%
Platform custody fees of between 0.2%-0.25% on the amount invested paid directly to the provider.
Discretionary investment management fees
The discretionary investment management fees are charged on the value of the amount invested with the Castlebay fund exempt the management fee. Discretionary fees are subject to VAT.
First £1M at 1%
Next £1M at 0.6%
AJ Bell custody fee 0.2% on the amount invested