GBIM charges simple clear fees so you will always know what the cost of our service will be. One fee is an administrative charge payable for your custody and administration service to Adam & Company, and the other is our investment management fee.
We rebate any commissions received and make no transaction charges. There are no additional fees for ISAs or SIPPs. Some equity transactions may include a small third party brokerage commission. We make no hidden charges.
A tiered management fee is charged. This is subject to an overall minimum of £500 per half year.
Fees are calculated on the mid-market value of the fund semi-annually in arrears and are debited to the client’s capital account with VAT added where applicable. The fund will include the client’s principal portfolio, ISA portfolios, and balances on the capital and income accounts.
An all-inclusive fee of 0.15% per annum on the value of the fund administered is payable to Adam & Company quarterly in arrears, subject to a maximum of £2,000 per half year.
All transactions are processed by the custodian and may include stamp duty. No transaction charges will be made by the custodian or manager. Third party brokerage charges are payable on some transactions at a rate of 0.2%.