Initial Fee (new monies only)

1.00 % of assets invested

Investment Management Fee

First £250,000

0.8511% per annum

£250,001 to £500,000

0.6383% per annum

£500,001 to £1,000,000

0.4255% per annum

Over £1,000,000

0.2128% per annum

Subject to a minimum annual management fee

£1,000

Fees subject to VAT

Management fees are charged quarterly in arrears