Investment Trusts

Please note that the value of investments and the income from them can go down as well as up so the client may get back less than they invest.

• Our range from providers such as Aberdeen, BlackRock and Fidelity is available online, and can be used in our Pension, ISA and Investment Account.
• Get up-to-date valuations alongside your clients’ other investment portfolios.

• Low dealing fees and Stamp Duty of 0.5%
• Ongoing charges apply and vary from trust to trust
• Performance fees may be applicable

Financial Transaction Tax (FTT) applies to purchases of some European exchange-traded instruments, including some domiciled in Europe and traded on the other exchanges, such as the London Stock Exchange (LSE). It is charged as a percentage of the transaction value and may vary between countries (e.g. Spanish FTT is charged at 0.2%).

There is a flat rate charge of £1 that will be made on a purchase or sale of UK shares with a transaction value of over £10,000 if your trade is the only one made at the time if the trade is aggregated (such as those made via your adviser or intermediary), or if the trade was placed by you online as a Market Order or Limit order. It is used to finance the Panel on Takeovers and Mergers.

There is also flat rate charge of €1.25 (in the Sterling equivalent) that will be made on a purchase or sale of Irish shares with a transaction value of over €12,500* if your trade is the only one made at the time if the trade is aggregated (such as those made via your adviser or intermediary), or if the trade was placed by you online as a Market Order or Limit order. It is used to finance the Irish Takeover Panel.

Corporate Actions for Investment Trusts can be viewed online once you have selected your client.