Iweb
J. P. Morgan Asset Management 0800 204020
www.jpmorgan.co.uk/investor Jupiter Asset
Management 0844 620 7600
Jupiter Unit Trust Managers
0844 620 7600
Kames Capital 0870 609 0101
www.kamescapital.com Killik & Co
020 7337 0400
www.killik.com
No £500
Stocks & Shares ISA
www.iweb-sharedealing.co.uk (U/O/I/CB/S/G)
J. P. Morgan ISA (U/O/I/CB/S/G)
No £500
Jupiter Investment Trust No NISA (I)
Jupiter NISA (U) £1K No £500
No £100
£1 £20 Varies Varies Varies by
by fund fund
£100 £50 Nil 0% - 0.5% (max
£120)
£250 £125 1%+ 0.5% Yearly VAT +
VAT £500 £50 0% - 0.5% - Calculated
Varies N/A with trust
Varies
per fd per fd 5.5% 1.5% in price with fund
† Maximum number of funds: Minimum limits into Cash, Distribution (acc), Monthly Income (acc) £1K; Distribution (inc), Monthly Income (inc) £5K. Kames NISA (O)
£100 £50 2.5% 1% - Daily 1.5%
† No No Min No Min £200 † NISA (U/O/I/CB/S/G)
Income Varies with fund
Nil †† Varies Nil N/A Nil
1.65%/ Nil min £30
Nil
† Initial charge: Sterling Corporate Bond, High Yield Bond, Ethical Corporate Bond & Strategic Bond - 1.5%. Switching discount between trusts: First 5 switches free per year then The Killik & Co
Nil
Special offer - Killik covers any transfer charges if transferring in a NISA plan from another plan manager, terms apply. Offer available until further notice. † Minimum monthly: Discreti Levied: Custody charge levied quarterly.
The Law Debenture Corp The Law Debenture 020 7606 5451
Legal & General (PMS) 029 2044 8412
No Shareplan NISA (S)
† Dealing charge: min £17.50, max £100. Legal & General ISA (U)
No min No £500
£1K N/A Nil Nil to Half max yearly £60
£100 £50 Income Nil
Varies 0.07% - Monthly Varies N/A with 1.5% fund
with fund
Legg Mason Global Asset Legg Mason Global Asset No Management NISA (U)
Management 020 7070 7400
Liontrust Fund Partners LLP Liontrust NISA (U) 020 7412 1700
Lloyds Bank 0845 60 60 560
www.lloydsbank.com/ M&G NISA (I/O) 0800 390390
Stocks & Shares ISA (U/O/I/CB/S/G)
No £1K No £100 £3K
£1K N/A 4.25% - 1.25% - Monthly Varies Varies 5% 1.5%
with with fund
£500 £50
0% - 0.295% - Monthly Varies Nil 5% 1.75%
with fund
£1 £20 Varies Varies Varies by
by fund fund
No £500/£1K £100 £10/ Nil - 0.3% - £100 5% 1.75%
by fund Fortnightly
Varies Nil with fund
External †
£11.50 to Nil £15 online Funds £10
investments/direct-investments † Additional annual charge: Admin fee 0.25% per 6 months, min £12.50 (£25 pa) + VAT, max £60 (£120 pa) + VAT.online M&G Securities
Nil
N/A Varies Varies with with fund
fund fund N/A Nil Nil N/A Nil Nil
0.15%- Nil 1% †
N/A Nil £50 Nil Nil by fund Monthly
N/A One off
£5
£25 a/c online opening fee
only
Varies Nil Up to £10 Nil per
transaction N/A
N/A N/A Nil Nil N/A N/A
Nil
Nil
M&S Bank 0808 005 55 55
bank.marksandspencer.com/
save-invest/investments/ overview
NFU Mutual 0800 622323
www.nfumutual.co.uk NFU Mutual
0870 606 6462
www.nfumutual.co.uk NFU Mutual
0870 606 6462
www.nfumutual.co.uk Old Mutual Wealth
Platform
023 8033 4411 Pilling & Co
0161 832 6581
www.pilling.co.uk
Premier Asset Management 0333 456 6363
www.premierfunds.co.uk rs = regular saving. No No min £1K
† Min add’l lump sum: unless maximising ISA contributions for tax year. NISA (U/O)
No £2.5K No min £99 0% - 0.15%† fee † Half 7% † -0.50% yearly
† Initial charge: Percentage or monetary amount agreed between client and adviser. Annual charge: Based on the level of a customer's total assets on the platform.Taken every 6 Pilling NISA (U/O/I/CB/S) No
No N/A Dealing 0.5% Min £40, Capital min
Max £140
† Initial charge/Dealing charge: 1.65% on 1st £10K, 0.5% thereafter, min £10. Charges for UTs vary. Premier NISA (O)
with fund with fund
= Investment Life & Pensions Award Winner - See page 5 for details. † = Note. U = unit trusts. O = open ended investment companies. FBRC = fund based renewal commission.
invest = reinvestment. Mgt = management. comm = commission. s/d = stamp duty. I = investment trusts. CB = corporate bond. S =
£500 £50 0% - 0.5% - Monthly Varies Nil 4% 1.5% varies varies
with fund
N/A Nil Nil Nil † Nil Nil Shrewd Savings Plan No No £1K £1K † £1K £1K † £25 Nil 1.25% Daily
† Min add’l lump sum: unless maximising ISA contributions for tax year. Select ISA (O)
£25
£25 Nil 1% - Daily 1.25%
3% 1.25% Daily Capital N/A
Capital Varies with fund
Capital Varies with fund
Varies N/A N/A N/A Nil Nil Nil Nil Nil
† Min add’l lump sum: unless maximising ISA contributions for tax year. Initial charge: Except Ignis UK Property Bid/Offer Spread 0.28%, Old Mutual UK Smaller Companies Bid/O Stocks & Shares ISA (O) No £1m £1K †
Nil Varies N/A Nil Nil
† Switching discount: For OEIC funds switching will be free as long as investor remains in the same share class. Share exchange facility: 1% commission on the first £5K of transa M&S ISA (U)
No £100 £25 £25 Nil
0.6% - 1.5%
Daily
Income Nil (High Inc Capital)
N/A Nil Nil
100
March 2015
COMPANY
Name of NISA
Mortgage repayment Minimum lump sum
Min add’l lump sum Minimum monthly Initial charge Annual charge
How annual charge levied
Method of deduction
Add’l annual charge Dealing charge - ITs
Early encashment charge
Early withd charge
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