DEALING COMMISSION SHEET

ADVISORY DEALING
BUY Commission (%) SELL Commission (%)
Equities 1% Equities 1%
CFD 0.5% CFD 0.5%

The minimum commission chargeable on any advisory transaction is £100 for equities and £50 for CFDs.
All advisory purchases are subject to advisory sell commissions. If you choose to transfer a holding out of your
account to another broker (before it is sold) this will subject to the advisory sale fee.

Execution Only Dealing

Purchases and sales on all transactions are at a 0.1% commission rate (Minimum £10)
Jarvis

Account Fees
ISA Plan Account Fee (per plan per annum) Free

Nominee Account Fee per annum, per currency Free

(payable monthly and billed in arrears)

Administration Fee

BACs cash transfer fee £15.00

CHAPS payment fee £25.00

Late settlement fee (Where customer is at fault) £20.00

Stock Transfer out per line of stock £10.00

Certificated withdrawal from a Nominee account £10.00

(per occasion)
Ad hoc valuation fee (per occasion) Free

Unpaid cheque fee per occasion £20.00

ISA Plan Closure £50.00

Self-Investment Pension Plan (SIPP) Dependent on provider: Full details on request