Our simple pricing

We know how complicated prices and charges can be, so for us it’s really important that we keep things as simple as possible. Our truly transparent 'all-in' pricing structure is designed to make it easier for you to understand the total cost of using our technology without having to worry about additional costs racking up over time.

We're the first platform to offer a simple, single charge across all wrappers and investments, with no extra fees for any of our services. This means that you and your Financial Adviser can confidently manage your portfolios and investments, at any point in time, without worrying about you incurring extra charges.

The simple pricing structure

You will pay a single charge:

On Investments and cash up to and including £1m	0.30%
On Investments and cash from £1m up to and including £3m	0.10%
On Investments and cash from £3m up to and including £5m	0.06%
Minimum charge	£15 per month
Charge frequency	Deducted monthly, in arrears

Terms for Portfolios above £5m in value are available on request by your Financial Adviser.

We’ll even let you group assets for members of the same family together, treating them as one for charging purposes. This will help you to benefit from overall lower fees as part of a larger portfolio.

All charges for our service are inclusive of any taxes that may apply.

Charges are always subject to change but we’ll make sure you are made aware of this well in advance of any changes.

Other charges that I need to be aware of:

Our pricing structure is 'all-in' but there are a few other charges you may receive.

Asset charges

Charges will vary dependant on the funds or other assets you invest in. You can find the most up to date charges in the Fund Managers’ information documents, available direct from the fund manager or via the fund list on the Ascentric platform.

Discretionary Fund Manager charges

If you and your Financial Adviser appoint a Discretionary Fund Manager for your account(s), they may apply a charge. However, there is no additional charge from us.

Third Party Product Account charges

If you invest in a Third Party Product Account, additional charges may be applied to these Accounts. These are set by the product provider of your Third Party Product Account as applicable. Please refer to your Financial Adviser for details of these charges.

Cash interest charges

We only apply a platform fee for money held in the cash account. Your money will usually be invested in funds and products available on our platform, but from time to time it may be held as cash and therefore may earn interest. We pay all of the interest received on these cash deposits back to your account.

You can find more information about the latest interest rates here.

Still got questions?

If you’re still unsure about our pricing, speak to your Financial Adviser and they’ll be happy to help.

A simple pricing structure for you