Charges are subject to VAT although shown excluding VAT:
Initial/Set up fee nil
Annual fee £580 standard investments only
£655 if plan holds one or more non-standard investments
Transfer in fee None if transfer is in cash
Transfer out fee nil if in cash or in-specie transfer out of standard investments,
In-specie transfer out of non-standard investments:
UK DFM/Bonds/Brokerage : £125 per asset
Non-UK DFM/Bonds/Brokerage: £150 per asset
Non-regulated/specialist/unlisted securities: £500 per asset
In-specie transfer in fee Standard investments : nil
In-specie transfer in or out of non-standard investments:
UK DFM/Bonds/Brokerage : £125 per asset
Non-UK DFM/Bonds/Brokerage: £150 per asset
Non-regulated/specialist/unlisted securities: £500 per asset
UK Property: £550 per event
Taking benefits Flexi-Access Drawdown intial set up: Nil
Ad hoc pension income instruction processing: £50 per event
Capped Drawdown review/additonal designation: £150 per arrangment
Annual Drawdown fee: £185
Annuity purchase fee £150 per event
Payment of death benefits fee £450
Other fees Single contribution by cheque, £150 per cheque
Varying a regular contribution, nil
Standard investment transactions, UK listed securities, regulated collective investments, nil
Standard investment transactions, non-UK listed, £250 per transaction
Non-regulated collective investments transactions, £400 per transaction
Specialist investments /collectives, £400 per transaction
UK unlisted shares, £750 per event
Non-UK unlisted shares, £1,250
Other assets, quoted in advance on a case by case basis
UK unlisted shares annual administration fee £170
Annual loan administration fee £165
Annual offshore holdings administration, £200 per holding
Non-UK currency handling, £50 per transaction
Third party custody risk, £50 per holding per annum
Divorce / sharing order, £600
Scheme wind up, £150 per member
Transfer out, UK resident, £145 per member
Transfer out, non-UK resident, £250 per member
Plan closure within 12 months, £250 per event
Closed plan administration, £50 per event
