How much will you pay?

The table below shows some examples of the charges you may pay depending on the types of accounts and investments you hold.

Type of account(s)Types of funds heldTotal assetsService fee rateMonthly deduction (p.a charge)

ISA account

Funds

£20,000

0.35%

£5.83 (£70p.a)

Investment Fund account

Only ETFs and Investment Trusts

£3,000

Nil

Nil

ISA account

Funds

£5,000

£45*

£3.75 (£45p.a)

ISA account

Only ETFs and Investment Trusts

£10,000

0.35%

£2.91 (£35p.a)

ISA account

£20,000 in funds
£30,000 in ETFs/Investment Trusts

£50,000

0.35% on funds
Capped at £45 for ETFs

£9.58 (£115p.a)

ISA account

£8,000 in funds
£2,000 in ETFs/Investment Trusts

£10,000

0.35%

£2.92pm (£35p.a)

ISA account and a joint account

£6,500 held in ISA
£22,000 held in joint account.
All invested in funds

£28,500

0.35% on sole account
0.35% on joint account

£1.89 (£22.75p.a) on sole account
£6.41 (£77p.a) on joint account

ISA account and a joint account

£59,000 held in ISA
£5,000 held in joint account.
Funds held in ISA. ETFs/Investment Trusts held in joint account

£64,000

0.35% on sole account
Nil on joint account

£17.20 (£206.50p.a) on sole account