MarketsFlow Managed Portfolio and Stocks & Shares ISA Fees
As per our Ts & Cs, page 16,17
MarketsFlow will deduct recurring fees from your Account. These fees cover portfolio management, custody and safe keeping of your cash and investments, administration of your cash and investments, our online service and reporting. These fees are inclusive of any applicable VAT.
Fees will be deducted monthly in arrears and will be calculated based on:
- The relevant Fee Rate for each calendar day during the relevant monthly calculation period; and
- The market value of your Account for each calendar day during the relevant monthly calculation period.
The choice of Fee Rate will be determined by the aggregate value in GBP of the contributions you have made into your Account less any withdrawals (“Total Invested Amount”) – please refer to table a) below. For a contribution in a currency other than GBP, the GBP value of the contribution will be calculated using the relevant currency exchange rate from the business day prior to the date of the contribution, as determined by MarketsFlow. The relevant Performance fee rate is stated in table b) below. There are no further fees to be incurred by the client other than the Fee Rate in Table a & c and the Performance Fee Rate in Table b & d. The fees will be charged and deducted for the investment amount available in the client account at the end of each month.
GIA Accounts – Managed Portfolio:
Fee Rate: The following table lays out the Fee Rate.
|Investment Account Size
||Fee Rate (per annum)
|£10 - £999
|£3,000 - 9,999
|£10,000 - 24,999
|£25,000 - £0.5m
|£0.5m - £1m