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Charge |
When Paid |
What are you paying for |
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| Initial assessment |
None |
n/a |
Free assessment to find out whether Inscape is right for you |
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| Initial investment charge |
None |
n/a |
No upfront charges
No commission charge |
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| Portfolio management fee |
£100 (plus VAT)
0.5-1% p.a.
(plus VAT) |
Annually
Quarterly* |
1. Asset allocation and active management of
your investment portfolio to achieve your
objectives. |
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2. Access to your dedicated client relationship
manager and their support team, 7 days a
week and outside office hours. |
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3. Comprehensive statements and
performance reports and ad hoc reports
on request. |
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4. Account information and market news and
views available over the internet
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| Fund management fee |
1% p.a. |
Monthly+ |
1. Selection and monitoring of leading fund
managers from around the world, managing
them individually and in combination |
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2. Fund managers' services, including fund
reporting.
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| PEP/ISA transfers |
None |
n/a |
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| Exit charge |
None |
n/a |
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| Specialist Advice |
Some specialist advice is included
in the Portfolio Managment Fee. We will let you know the cost
of any additional special advice before you receive it |
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| Dilution Levy |
The Inscape Investment Fund is an
Open Ended Investment Company (OEIC). This means that there
is a single price at which you can buy and sell shares in
the Fund. When you purchase or sell shares, Inscape will
usually have to buy or sell individual investments within
the Fund to complete the transaction. The quoted Fund price
does not take into account transaction costs for buying and
selling individual investments. For example, the broker's
commission and in the case of UK shares, Stamp Duty, which
applies to purchases. To cover these costs, we reserve the
right to apply a charge called a dilution levy. This helps
to protect your interests, and those of other investors, by
ensuring that the common property of the Fund, owned by all
of the investors, is not 'diluted' by the costs incurred
when an individual investor buys or sells shares. Inscape
does not benefit in any way from the dilution levy. If we
collect any more money than is needed to cover the transaction
costs, this remains the property of the shareholders within
the Fund."
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Please note: the service is designed for those with savings and
investments of £50,000 or more, which can be built up over time. |
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| * The 1% fee will be based on the average investment balance over the quarter in our managed funds; reduced to 0.75% for average investment balances over
£250,000; 0.5% for average investment balances over £1,000,000. The charge is calculated based on the number of days in the quarter that you have funds
invested with Inscape and will be deducted from your Fast Access Account. |
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| + These charges will be taken directly from your fund. |
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