This standardised cost example is designed to provide an overview of estimated costs pursuant to EU regulation. It does not constitute marketing material. The costs shown are indicative. Costs which will actually be incurred may be different from this indication.
Scenario
| Portfolio Assumptions | |
|---|---|
| Initial Investment | £10,000.00 |
| Margin | 0.00% |
| Notional Amount | £10,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Estimated Rate of Return | 4.50% |
| Baseline Costs / Fees | |
|---|---|
| "Round Trip" per Trade Fee* | £12.00 |
| Financing Rate | 0.00% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £5.00 |
| Research News and Fees | £0.00 |
| Fees Applicable to Investment | |
|---|---|
| "Round Trip" Trade Fee | £144.00 |
| Financing | £0.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £60.00 |
| Research News and Fees | £0.00 |
| TOTAL FEES | £204.00 |
| Gross Return | |
|---|---|
| Initial Investment | £10,000.00 |
| Estimated Rate of Return | 4.50% |
| End Value - Investment | £10,450.00 |
| Net Return | |
|---|---|
| Investment Gain in £ | £450.00 |
| Minus Fees Related to Investment | £204.00 |
| Net End Value of Gain | £246.00 |
| Net End Value of Investment | £10,246.00 |
| Net Return on Investment | 2.46% |
| Impact of Fees in BPS | -204 |
* Entry Fee £6.00 + Exit Fee £6.00
This example illustrates a portfolio engaged in trading equities. Market Data services have been selected by the portfolio.
Scenario
This standardised cost example is designed to provide an overview of estimated costs pursuant to EU regulation. It does not constitute marketing material. The costs shown are indicative. Costs which will actually be incurred may be different from this indication.
| Portfolio Assumptions | |
|---|---|
| Initial Investment | £10,000.00 |
| Margin Rate | 10.00% |
| Notional Amount Available | £100,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Estimated Rate of Return | 19.13% |
| Baseline Costs / Fees | |
|---|---|
| Trading Commissions | 0.050% |
| CFD Financing Fee = 1.5% + Benchmark | 1.858% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £5.00 |
| Research News and Fees | £0.00 |
| Fees Applicable to Investment | |
|---|---|
| Trading Commissions | £600.00 |
| Financing | £1,672.20 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £60.00 |
| Research News and Fees | £0.00 |
| TOTAL FEES | £2,332.20 |
| Gross Returns | |
|---|---|
Notional |
|
| End Value - Investment | £119,130.00 |
| Start Value - Notional Amount | £100,000.00 |
| Gross Gain on Investment | £19,130.00 |
| Estimated Rate of Return | 19.13% |
Initial Investment |
|
| End Value - Initial Investment | £29,130.00 |
| Start Value - Initial Investment | £10,000.00 |
| Gain on Investment | £19,130.00 |
| Rate of Return | 191.30% |
| Net Returns | |
|---|---|
Notional |
|
| Gross Return on Investment in £ | £19,130.00 |
| Minus Fees Related to Investment | £2,332.20 |
| Net Return on Investment in £ | £16,797.80 |
| Gross Return on Notional Investment % | 19.13% |
| Net Return on Notional Investment % | 16.80% |
| Impact of Fees on Notional Return (in BPS) | 233.22 |
Initial Investment |
|
| Gross Return on Initial Investment | £19,130.00 |
| Minus Fees Related to Investment | £2,332.20 |
| Net Return on Initial Investment in £ | £16,797.80 |
| Gross End Value - Initial Investment | £29,130.00 |
| Net End Value - Initial Investment | £26,797.80 |
| Gross Return on Initial Investment | 191.30% |
| Net Return on Initial Investment | 167.98% |
| Impact of Fees on Initial Investment Return (in BPS) | -2,332.20 |
This example illustrates a portfolio engaged in trading Shares CFDs. Market Data services have been selected by the portfolio.
Scenario
This standardised cost example is designed to provide an overview of estimated costs pursuant to EU regulation. It does not constitute marketing material. The costs shown are indicative. Costs which will actually be incurred may be different from this indication, and different margins and costs apply to retail and professional clients respectively.
| Portfolio Assumptions | |
|---|---|
| Initial Investment | £10,000.00 |
| Margin Rate | 20.00% |
| Notional Amount Available | £50,000.00 |
| "Round-Trip" Trades Executed | 12 |
| Estimated Rate of Return | 20.00% |
| Baseline Costs / Fees | |
|---|---|
| Trading Commissions | 0.05% |
| CFD Financing Fee = 2.5% + Benchmark | 2.89% |
| Monthly Activity Fee | £0.00 |
| Monthly Market Data Fee | £5.00 |
| Research News and Fees | £0.00 |
| Fees Applicable to Investment | |
|---|---|
| Trading Commissions | £300.00 |
| Financing | £1,447.00 |
| Monthly Activity Fee | £0.00 |
| Market Data Fee | £60.00 |
| Research News and Fees | £0.00 |
| TOTAL FEES | £1,807.00 |
| Gross Returns - Notional | |
|---|---|
| End Value - Investment | £60,000.00 |
| Start Value - Notional Amount | £50,000.00 |
| Gross Gain on Investment | £10,000.00 |
| Estimated Rate of Return | 20.00% |
| Gross Returns - Initial Investment | |
|---|---|
| End Value - Initial Investment | £20,000.00 |
| Start Value - Initial Investment | £10,000.00 |
| Gain on Investment | £10,000.00 |
| Rate of Return | 100% |
| Net Returns - Notional | |
|---|---|
| End Value - Initial Investment | £60,000.00 |
| Minus Fees Related to Investment | £1,807.00 |
| Net Return on Investment | £58,193.00 |
| Start Value - Notional Amount | £50,000.00 |
| Estimated Rate of Return | 16.39% |
| Impact of fees on Notional Return in BPS | 361.4 |
| Net Returns - Initial Investment | |
|---|---|
| Gross End Value - Initial Investment | £20,000.00 |
| Minus Fees Related to Investment | £1,807.00 |
| Net End Value - Initial Investment | £18,193.00 |
| Gross Return on Initial Investment | 100% |
| Net Return on Initial Investment | 81.93% |
| Impact of Fees on Initial Investment Return in BPS | 1807 |
This example illustrates a portfolio engaged in trading Shares CFDs. Market Data services have been selected by the portfolio.
Scenario
This standardised cost example is designed to provide an overview of estimated costs pursuant to EU regulation. It does not constitute marketing material. The costs shown are indicative. Costs which will actually be incurred may be different from this indication.
| Portfolio Assumptions | |
|---|---|
| Initial Investment | £100,000.00 |
| Margin | 0.00% |
| Notional Amount | £0.00 |
| "Round-Trip" Trades Executed | 60 |
| Estimated Rate of Return | 37.16% |
| Baseline Costs / Fees | |
|---|---|
| Trading Commissions | £4.10 |
| Financing | 0.15% |
| Monthly Activity Fee | £4.12 |
| Market Data Fee | £0.00 |
| Research News and Fees | £0.00 |
| Fees Applicable to Investment | |
|---|---|
| Trading Commissions* | £245.96 |
| Financing* | £148.96 |
| Monthly Activity Fee* | £4.12 |
| Market Data Fee | £0.00 |
| Research News and Fees | £0.00 |
| TOTAL FEES | £399.04 |
| Gross Return | |
|---|---|
| End Value - Investment | £137,160.00 |
| Initial Investment | £100,000.00 |
| Gross Gain on Investment | £37,160.00 |
| Estimated Rate of Return | 37.16% |
| Net Return | |
|---|---|
| Gross Return on Investment in £ | £37,160.00 |
| Minus Fees Related to Investment | £399.04 |
| Net Return on Investment in £ | £36,760.96 |
| Net Return on Investment % | 36.76% |
| Net Impact of Fees on Return (in BPS) | -39.90 |
* This example illustrates a portfolio engaged in a variety of investing activities and, as such, all fees represent an aggregate blended rate based on the underlying investment activity.