Charges
We think it's fair that you only pay a fee 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
Purchases¹ |
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.
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 | £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 | £25.00 + 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 Investment Plan transaction charges can be downloaded from here.
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