Charges
We think it's
fair that
you only
pay a
fee on
your ISA
when
you make
a transaction,
so we
don't
make an
annual
plan
charge
and there
are no
account
set-up
fees.
Online Dealing
Commission * |
|
|---|---|
| Purchases †¹ | £12.50 |
| Sales † | £12.50 |
† The charges for OEICs and unit trusts are £15.00 for a purchase and £30.00 for a sale.
Dealing by telephone and post
Purchases ¹ |
Transaction Charge |
Commission * |
|---|---|---|
| Weekly purchase - Alliance Trust PLC | £2.50 | Nil |
| Weekly purchase - Other investments | £7.50 | 0.2% |
| Daily purchase - All investments | £15.00 | 0.2% |
Sales |
Transaction Charge |
Commission * |
| Weekly sale | £15.00 | 0.2% |
| Daily sale | £30.00 | 0.2% |
¹ Automatic dividend reinvestments are charged at the weekly purchase rate.
Stamp duty of 0.5% is payable on all security purchases except for OEICs, unit trusts, ETFs, gilts, debentures and loan stocks.
* The 0.2% commission is applied in respect of each individual purchase or sale of securities against the value of the investment.
Investment switches are classed as two individual transactions eg: where an investment is switched, the 0.2% commission would apply twice; on the sale of the original investment, and again on the purchase of the new investment.
Commission is not payable on OEIC and unit trust transactions. By concession, commission is not currently payable on transactions in Alliance Trust PLC. Alliance Trust Savings reserves the right to charge commission at any time in the future subject to the variation rights as specified in the Select Plans Terms and Conditions brochure.
ISA Charges
The following charges apply in the Select ISAISA Transfers
Type |
Charge |
|---|---|
| Transfer in | Nil |
| Transfer out | £50.00
per ISA
stocks and shares component
(or part thereof) + sale or
investment transfer charges. £20.00 per ISA cash component (or part thereof). |
Security Transfers
Type |
Charge |
|---|---|
| Transfer to customer or executors (per security) | £15.00 |
| Transfer to a nominee of an FSA authorised firm (per security) | £15.00 |
| Transfer to another manager (per security) | £15.00 # |
| Transfer in employee shares (per security) | £15.00 # |
Other Charges
Type |
Charge |
|---|---|
| Void ISA/ISA repair charge | £100 + VAT # |
# These charges can be paid by a cheque direct to Alliance Trust Savings without affecting your subscriptions.
Investment
Administration
Charges
Investment
Transfer |
Our
Charge |
|---|---|
| Transfer out (per security) | £15.00 |
| Transfer into Plan | Nil |
Cash
Transactions |
Our
Charge |
|---|---|
| Dividend and interest receipts | Nil |
| Income redirection between accounts | £1.00 |
| Cash transfer between accounts² | £5.00 |
| Income payment by credit transfer | £2.50 |
| Cash withdrawals (for ISA withdrawals or cash component, min £100 except on closure) | £10.00 |
Corporate
Actions |
Our
Charge |
|---|---|
| Bonus / scrip issue | Nil |
| Instalments paid | £5.00 |
| Rights issues taken up | £25.00 |
| Cash realised from takeovers, redemptions, conversions, reconstructions, liquidations and capital repayments | £25.00 |
| Offers / new issues | £25.00 |
| Conditional acceptance, or withdrawal of acceptance, for a takeover | £25 + VAT* |
| Voting and attendance service (per meeting) | £25.00 + VAT* |
*
You may send
in a separate
cheque to cover
the charge
Other Charges |
Our Charge |
|---|---|
| Duplicate statements², valuations² and tax certificates or additional statements | £10.00 + VAT* |
| Ad hoc valuations on request² | £25.00 + VAT* |
| Third party confirmation | £25.00 + VAT* |
| Report & Accounts service per security | £5.00 + VAT* |
*
You may send in
a separate cheque
to cover the charge
² Not charged if effected by you through Alliance Trust Online
A full list
of our
ISA transaction
charges
can be downloaded
from here.
You will need Adobe Reader to view any of our literature. Download Adobe Acrobat.
Interest Rates (PDF 30k)
APPLY FOR AN ISA
Download applicationCONTACT US
Email enquiry
PHONE
08000 326
323
If you would like financial advice before making a decision, please click the button below.
