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Multi-Asset Class Bespoke
Discretionary Investment Solutions
Digital Client
Engagement
Client Focused
Service
In-House
Investment Ideas
Competitive
Fees

O-IM Fees Calculator

An illustration of fees for our Managed Portfolio service are:

£

£100,000

£5,000,000+

Initial Fee (1.5%)

(This is a one-off fee to cover the cost of establishing your portfolio, and is discounted if you fund your account in cash.)
£3,750

one-off fee

Ongoing Fees (2.1%)

The breakdown of this annual fee is as follows:

£5,250

annual fee

Custody and Administration (0.2%)

£500

Ongoing Advice (0.85%)

*this will be tiered based on total assets under management, please see s25 of our Terms and Conditions
£2,125

Underlying Fund charges* (0.5%)

£1,250

Investment Manager Fee** (0.55%)

£1,375

Unlike other providers, our fees include:

  • Any charges that arise from trading
  • The cost of the wrapper you hold your accounts in
  • Any withdrawals out
  • Any transfers in, of both cash and assets

Our Managed Portfolio Initial Advice and Ongoing Advice fees are tiered. Please see our Terms and Conditions for a full breakdown of fees that may arise.

Charges for our other Services

Advised Brokerage:

Leveraging the same in-house research and analysis we use to manage client portfolios, we can also offer you advice on specific investment opportunities. This is called Advised Brokerage. We provide the expertise; you make the decisions. If you have your own trading ideas, we can also provide market access on an execution only basis.

Annual Fee = £1,995

  • The annual fee covers any costs that arise for maintaining your account with us and research materials that will be provided to you.

Advised transaction fee

  • 0.75% on the first £20,000
  • 0.25% thereafter
  • To note there is a minimum fee of £25.00

Execution only fee

  • 0.5% flat fee – minimum fee of £25.00 applies

Excludes – Stamp Duty and PTM levy

Investment Consultancy:

Our clients sometimes hold portfolios they have built in the past with other investment managers. We can objectively review a client’s portfolios to offer advice on their composition. We also offer to join portfolio reviews and conversations with your existing advisers.

  • £350 per hour and we expect most reviews to be a minimum of three hours. Larger pieces of work can be agreed at a set price on request.
  • We objectively review our client’s existing portfolios to offer advice on their composition or provide additional support regarding their investments.

Please note, fees and charges may erode the value of your investments over time. The impact of these fees and charges can be discussed with your Investment Manager and an illustration of their impact will be shared with you regularly. Fees are calculated and charged monthly in arrears. VAT will be charged where applicable. Remember that your capital is at risk and you may not get back the amount originally invested.

*These charges are not levied by O-IM but are charged by fund managers and reflected in the assets price. 0.5% is the maximum charge and depending on your asset allocation could be lower.

** The Investment Manager fee can vary based on the portfolio you hold and is typically between 0.45%-0.95%

Feel free to call us any time between 8am – 5pm Monday to Friday

Email the team and we will respond as soon as possible

O-IM

Kemp House, 160 City Road, London, EC1V 2NX
Unit 3, Old Generator House, Bourne Valley Road, Bournemouth, BH12 1DZ