Stocks & Shares NISAs (continued)
Druids Sheffield FS 01709 876409
www.druidsfriendly.com F & C Management
0845 600 3030
www.fandc.com
Stocks and Shares NISA No NISA (I)
F & C Fund Management F & C Funds New 0870 601 6083
www.fandc.com
Family Investments 0800 731 7433
First State Investments 0800 587 4141
firststateinvestments.com Forester Life
0333 600 0333
www.foresters.com
0800 783 4162 FundsNetwork
0800 414181
www.fidelity.co.uk FundsNetwork
0800 414181
www.fidelity.co.uk
Fund Partners Limited 0870 043 4830
www.fundpartners.co.uk HSBC Trust Company
(UK) Ltd
0345 745 6123 HSBC Bank plc
0345 607 6180 Halifax
08457 225525
www.halifax.co.uk/ sharedealing
Healthy Investment 0161 762 5790
Henderson Global Investors
0800 832832
www.henderson.com Ignis Asset
Management 0141 222 8000
www.ignisasset.com Invesco Asset
Management 0800 085 8677
www.invescoperpetual.co.uk
Investec Asset Management 020 7597 1900
Special offer - 5% entry charge is currently discounted by 3% until further notice. † Method of deduction: A proportion of the annual charge is deducted each month from Investec Asset
No Management NISA (O) £1K £500 £100 0% - 1% - Monthly unit price) † Fund choice: Performance fee applies to Africa & Middle East and Enhanced Natural Resources fund.
4.5% 1.6% (accrued with daily in
Varies Varies fund
N/A Nil Nil
† Minimum monthly: £50 for the Global Care range and £100 for all other funds. No monthly payment available for European Absolute Return Fund Ignis Individual Savings No £500
Account (U) No £500 NISA (O)
£250 £50 Up to 1.1% - Daily 5.25%† 1.75%
£100 £20 Up to Varies Monthly 5% with fund
Varies Varies with with fund
† Initial charge: 3% for transfers in. Dividends distributed: Income facility only available where 100% invested in one of the income funds. Invesco Perpetual
†
fund N/A
N/A N/A Healthy Investment Henderson NISA (O/U) No No £1K £1K £3K £1K (U)
Selected Investment Funds ISA (O)
No
Global Investment Centre No £100 ISA (O/U)
Stocks & Shares ISA (U/O/I/CB/S/G)
No £100 Foresters Friendly Society Foresters NISA
FundsNetwork New ISA No - Investment Trust Range (I)
FundsNetwork New ISA No (O/U)
£1K £1K
Individual Savings Account (O/U)
No £500
£60
No min
† Dividends: Interest reinvested yearly on anniversary of policy. F & C Investment Trust Yes £500†
£250† £50†
Nil £60+ VAT
Half yearly
† Minimum investment: Per trust. Max number of funds: Subject to min/max subscription amounts. Yes £1K
£1K £50 0% - Varies Daily 5% with fund
Varies Nil with fund
† Maximum number of funds: Minimum investment per fund. Max number of funds subject to min/max subscription amounts. Family Ethical Equity
NISA (U) First State NISA (U/O) Forester Life ISA Yes £1K No £20 price £500 £50 £20 £20
4% Varies Daily with fund
0% 1.5% Daily †
† Dividends: Allowed within unit price. Fund valued daily. Annual charge: 1% after 10 years. No £500
£250 £50 Nil 2% Daily £250 £50 3.5% 0.85% - Daily
£250 £50 Nil Varies Daily with fund
fund price
Varies 0.06% - N/A with 0.45% fund
Capital Nil Capital Nil
1.5% 1.08% Varies
†
with fund
† Additional annual charge: Annual Investor Fee of £45 and Annual Service Fee of 0.25% of assets held. Only clean share class funds and ETP’s are available to invest in. No initia FP Brown Shipley NISA No
£1K £250 0% - 0.65% - Within 3.5% 1.25%
£500 £50
Varies Nil with fund
0% - 0.15% - Annually Varies 4% 1.5%
with fund
£100 N/A 0% Varies Varies with fund
with fund
by by fund
Stocks & Shares NISA † Method of deduction: Taken directly from fund before application of any with profit bonus.
£100 £100 † Varies Varies Daily with with fund fund
Varies Varies with with fund
fund N/A Nil Nil fund fund £100 £50 Nil 0.9% Annually †
Varies Varies with fund
with fund
£1 £20 Varies Varies Varies External £12.50 by
Nil From Nil
incl VAT £12.50 online
Nil Nil Nil Nil Nil Nil Nil Nil N/A N/A N/A Nil N/A Nil N/A N/A Income 0.06% - Nil N/A Nil Nil
N/A Nil
Nil Nil Nil
N/A Nil
Nil
£50 £50 Nil 1.5% Monthly Included Nil in
N/A Nil Nil Capital Nil 0.2% Nil Nil
£5
Nil 1.8% Yearly
Income Nil
N/A
Nil
Nil
N/A
Nil
Nil
Nil Nil
Nil Nil
98
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 charg
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