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Typically, clients will pay you a monthly platform fee to cover the cost of custody, trading and any investment activity; while we’ll separately charge your firm a custody fee (calculated on each of your clients’ portfolios), a fee for client or adviser portals (if you’re using them), along with any variable costs incurred (like trading fees, Direct Debits, transfers or wrappers).
Our custody fee is designed to be one of the most affordable in the market, starting at just 0.1% and tiering down to zero for larger portfolios – with a minimum annual fee of £36,000. And there are absolutely no costs for integration or set-up.
Try our calculator to see how it could compare, and learn more about the other costs involved. Or just dive straight into the detail.
Our custody service and investment technology can either be accessed through our off-the-shelf adviser, DFM and client portals – separately priced at £12 + VAT per user per year (with an annual minimum of £36,000 + VAT), or through your own, custom-built interface that you connect directly via our API.
You’ll only pay for what you use – and there are no costs for integrating, no matter how you choose to.
Starting custody fee
Annual minimum custody fee
Annual portal cost per user
|AUM per client||Price|
|£0 to £500k||10 bps|
|£500k to £1m||5 bps|
|£1m +||0 bps|
Clients’ platform and adviser charges are calculated based on their end-of-day portfolio valuations during the previous month. Firms will be subject to a minimum custody charge of £36,000 per year.
Our portals for clients and advisers are priced at £12 per year (+ VAT) per client, subject to another minimum charge of £36,000 per year (+ VAT), separate to the minimum custody charge. Note that, unlike our digital custody service, our client portals are subject to VAT. Any improvements to the interface will automatically flow into portals at no extra cost.
|Direct Debit (per DD)||To be negotiated with DD provider, but assume £0.50|
|Instrument charge (per year, per instrument)||£36.50, i.e. 100 lines of stock = £3,650|
|Fund transactions||No cost|
|UK ETF & Shares (bulk traded at the end of day)||4 bps per trade (minimum of £4)|
|In specie transfers (per line, per wrapper)||£1|
|Origo pension transfer||£15 per transfer|
|Accumulation||£48 + VAT|
|Decumulation||£120 + VAT|