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 provided by Pershing Securities Limited 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.
For our latest rate card please contact us, the below is a summary of the fee structure as of December 2017
A tiered management fee is charged. This is subject to an overall minimum of £250 per quarter.
Fees are calculated on the mid-market value of the fund quarterly 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 cash balances.
An all-inclusive fee of 0.15% per annum on the value of the fund administered is payable quarterly in arrears, subject to a maximum of £1,000 per quarter.
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 up to 0.2% subject to any minimum fees. Non UK exchange traded assets, structured products and hedge funds may attract additional charges.
For more information please contact us.