PIMS - Latest fees

Dealing & Custodian Fees

These fees apply per purchase and sale of an asset. If the assets linked to your plan 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.

Flat Administration Fees

These are the flat administration fees that will have applied at the outset of a plan. They will have increased each year with inflation. We measure inflation based on the Isle of Man Retail Price Index. The fee is deducted on a quarterly basis in line with your plan start date, and continues until the plan comes to an end.

PAF stands for percentage administration fee. The higher flat administration fee applies if your PIMS charging structure includes a percentage administration fee with a 10 year early exit period.

Additional Valuation Fees

If you require a paper valuation to be sent to you, the following charge will apply.

Dealing & Custodian Fees

These fees apply per purchase and sale of an asset. If the assets linked to your plan 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.

* Please note that for the pre January 2011 PIMS plans, the custodian fee is referred to as the 'Banking fee'

Flat Administration Fees

These are the flat administration fees that will have applied at the outset of a plan. They will have increased each year with inflation. We measure inflation based on the Isle of Man Retail Price Index. The fee is deducted on a quarterly basis in line with your plan start date, and continues until the plan comes to an end.

Additional Valuation Fees

If you require any paper valuations, the following charge will apply.