Non Advisory or Execution Only Fee Tariff

 

Report Fee	Our Initial Charge	Our Annual Charge
£0	1%	0.4% - 1.0%

 

 

Initial Charge

An Arrangement Fee of 1% will be charged for investments up to £250,000; 0.25% will be applied to anything over this.

Examples:

For an investment of £50,000	1% X £50,000 = £500
For an investment of £100,000	1% X £100,000 = £1,000
For an investment of £350,000	(1% X £250,000) + (0.25% X £100,000) = £2,750

 

Annual Charge

Most investment products have an annual charge which made up of a product charge, a fund charge and our servicing charge. The product fees are subject to the type of investment and the fund charges set by the fund provider. Most of Heritage's new business is set up through our own investment platform - Heritage Wealth Management. There are no additional product charges for Heritage Wealth Management investments and the funds are offered at a substantial discount to the price you would purchase them direct. For details of the investments fund charges through Heritage Wealth Management click here. Our servicing fee is dependant on the servicing option you choose. We have five servicing options for our clients. The annual charge ranges from 0.4% per annum for our Self Select Service to 1.0% for our Premier Service.