Current Dealing & Custodian Fees For Portfolio Bonds
This page details the latest dealing and custodian fees for our portfolio bond products. PIMS is available to new business but Select and Choice are no longer available. This page will be updated as, when and if we change fees in the future.
The fees shown apply per purchase and sale of a linked investment. If the investments linked to your policy are managed by a discretionary manager, or via an external platform, then the dealing and custodian fees below may not apply. You should speak to your financial adviser and/or the platform provider, or discretionary manager to confirm applicable charges.
For PIMS, please visit our dedicated product page.
Select
Policy currency |
EUR |
GBP |
HKD |
JPY |
USD |
---|---|---|---|---|---|
Dealing | 55 | 35 | 525 | 5,950 | 70 |
Custodian | 42 | 25 | 375 | 4,250 | 50 |
Choice
Policy currency |
EUR |
GBP |
HKD |
JPY |
USD |
---|---|---|---|---|---|
Dealing | 25 | 15 | 180 | 2,550 | 25 |
Custodian | 27 | 16 | 192 | 2,720 | 27 |
Choice - Hong Kong
Policy currency |
EUR |
GBP |
HKD |
JPY |
USD |
---|---|---|---|---|---|
Dealing | 25 | 15 | 180 | 2,550 | 25 |
Custodian | 10 | 6 | 72 | 1,020 | 10 |