Price list

From 5 September 2011

Please bear in mind that:
  • The value of investments can fall as well as rise and any income from them is not guaranteed. You should be prepared to lose your investment. Past performance is not a guide to future performance.
  • Selftrade provides you with a range of tools and information to help you make informed investment decisions but does not provide investment advice. If you are in any doubt as to the risk or suitability of an investment or product you should seek advice from an independent financial adviser.

Annual Management Fee

A fee of £35 plus VAT p.a. or part thereof is payable by each customer holding a trading account. It covers all trading accounts held under your customer number and is payable in advance. No Management Fee is payable by customers who only hold a Child Trust Fund or a Cash ISA.

On payment of the fee, three commission-free trades are available to use in that month.1

As an account customer you will also be eligible for 12 months’ free access to our Identity Monitor Lite service. This service is not available for Child accounts.

The account options covered by this fee are:

Sole customer

Dealing Should you wish to open a designated Dealing account as well, this will be operated under a separate account number and charged separately.
Shares ISA When opening a Shares ISA we will automatically open a Dealing account unless one is already in place.
SIPP Dealing Your chosen SIPP Trustee/Administrator may make a charge.

Joint customer

Should you wish to open a Designated Dealing account as well, this will be operated under a separate account number and charged separately.

Joint Dealing >

Child customers

Child Trust Fund - Self-Select Shares The Selftrade Annual Management Fee is waived for this account.
Child Trust Fund - Stakeholder CTF The Selftrade Annual Management Fee is waived for this account. The Fund Manager’s annual management charge, maximum 1.5% p.a. is accounted for within the fund value.
Child SIPP Dealing Your chosen SIPP Trustee/Administrator may make a charge

Investment Club

Investment Club Dealing account >

Company

Company Dealing account >

1The management fee is due as at 1 July annually and will be debited to accounts, following notification to you, in August. It covers the Fee for the coming 12 month period; no refund is given should the account be closed during this period. For accounts opened after 1 July each year, the fee will become payable as at 1 July in the following year. Where you hold a sole account and are also party to a separate Joint account (identified, therefore, by a different account number), you should note that the management fee is payable on both accounts.

Identity Monitor

Identity Monitor

£10 plus VAT for a 12 month subscription2

2No refund is given should the service be cancelled during this period.

Banking charges

CHAPS payments out (minimum payment - £2,500) £35
CHAPS payments in (minimum payment - £5,000) Charges refunded

Any charges incurred by us as a consequence of payment failures or special payment instructions will be automatically debited from your Selftrade account.

Other fees and charges

Probate Valuation

First 20 investments £25 plus VAT
For each subsequent investment £6 plus VAT

Overdrawn accounts

Interest is payable at the Bank of England base rate +15% EAR (equivalent annual rate)

Overdrawn administration fee £15 per occasion

Transfer out fees

Issuing a paper certificate £20 for each line of stock that is rematerialised
Transfer to another provider £15 per line of stock

Intraday data is delayed by 15 minutes.

Name Latest Var
FTSE 100 5,901.07(c) +1.81%
FTSE 250 11,235.15(c) +1.34%
DOW INDUSTRIALS 12,862.23(c) +1.23%
HONG KONG HANG SENG INDIC 20,756.98 +0.08%
Nikkei 225 8,831.93(c) -0.51%