The above figures illustrate the annual costs of investing in a P1 Model Portfolio on the P1 Investment Platform, including the amount of underlying fund charges.

As Platform Fees, MPS Fees and Fund Charges are linked to the value of the investment (which is subject to fluctuation), the amount charged may be higher or lower than those shown. The figures are therefore for illustrative purposes only.

Fund charges are calculated at 0.07%, 0.67% and 0.73% for Passive, Hybrid and E&S respectively.

P1 Model Portfolios are available on other investment platforms and you should refer to the charges applicable to your chosen platform.


If you have any questions regarding our charges or are interested in our services then please do not hesitate to contact us.

P1 Investment Full Table of Charges

 Investment Service

Assets

Fee

Hybrid Models < £1m 0.25%
£1m + 0.10%
Ethical Models < £1m 0.32%
£1m + 0.10%
Passive Models   0.10%
Investor Visa Portfolio £2m + 0.25% (plus VAT), 0.472% inc VAT & Custodian fees
£1.5m (£500k with VC) 0.25% (plus VAT), 0.472% inc VAT & Custodian fees
  Initial Charge of 0.25%
Bespoke Hybrid Portfolio   0.25% + VAT Subject to minimum fee of £1,500 pa + VAT
Bespoke Ethical Portfolio   0.32% + VAT Subject to minimum fee of £1920 pa + VAT
Bespoke Portfolio – Client Meetings   £200 + VAT per hour if required
Aim Portfolio Service   1.00% + VAT (with 1% + VAT initial charge)

 

Platform Charges

Service

Assets

Fee (Per platform account)

Platform <£1m 0.15%
£1m + 0.00% (effectively capping the % asset-based fee at £1,500 per annum per client)

*Minimum charge of £5 a month per client account.

Product

Annual Administration Fee

ISA £0
GIA £0
Trust £0
3rd Party product £0                                              Subject to 3rd party product provider fee
SIPP £50 + VAT (Accumulation) £125 + VAT (in Drawdown)

£125 + VAT (per UFPLS payment)

 

Investment Type

Trading Fee

Unit Trust/OEIC £0
Exchange Traded Instrument 0.04% (For example a £10,000 trade for ETF would result in a £4 charge)

 

Misc.

Fee

Cash transfer £0
Stock transfer out £1 (per line of stock)
SIPP transfer £75