Services & Prices



iDealing.com is an execution-only Internet Service designed for retail and institutional clients to buy and sell Equities, Bonds, Exchange-Trade Funds(ETFs), Warrants, Covered Warrants, Foreign Exchange and other Securities and Derivatives in a live environment. Orders can be executed against real-time quoted prices as well as through our Proprietary Direct Market Access(DMA) trading platform to several markets.

In addition to trading in listed securities, iDealing offers experienced investors (MiFID Professional Clients or Eligible Counterparties) the chance to trade Contracts for Differences (CFDs) and Spread-bets. If you require further information please go to our CFD/Spreadbet FAQ pages.

Clients can view cash account balances, live portfolio and historical transaction information online.

The services and prices displayed on this web site shall prevail and therefore replace any services and prices previously published whether online or in writing.

All prices are listed exclusive of VAT where applicable.


Trading

Commission

  • A basic commission charge of £9.90 per online trade for off-book LSE listed securities. Different order types, instruments, markets, exchanges, and/or execution channels may incur a different tariff. Please refer to our commission schedule for details.
  • Euronext securities are now commission free to trade.

Other Trading Charges

  • A Stamp Duty (SDRT) of 0.5% is payable on purchases of UK shares. From April 2014 stamp duty (SDRT) is not payable on purchases of UK shares traded on AIM. Stamp Duty of 1% is payable on purchases of Irish shares (where applicable).
  • PTM Levy of £1.00 is payable, with some specific exceptions, on all transactions over £10,000 in securities of companies incorporated in the UK, Channel Islands or Isle of Man. This levy is used to resource the Panel of Take-overs and Mergers.
  • Trade Reporting charges are payable where applicable and at the rate charged by the relevant market or exchange.
  • Other Non-Commission transaction charges may apply for a given order type, instrument, market, exchange, and/or execution channel.

Account Specific Charges

Standard

When opening a Standard account, you can choose from one of the following 2 tariffs.

Tariff 1 - Smart Wealth

Service Description Charge
GENERAL ADMIN Fee for the holding of assets (securities or cash) held in our name or in the name of one of our nominees, on behalf of you, the beneficial owner. 5.00 GBP Quarterly
ACCOUNT CLOSURE/TRANSFER Administration fee for any account closure and/or transfer (including partial transfers) instruction. 60.00 GBP On account closure or transfer out
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 GBP On Cheque withdrawal
CHAPS OUT Fee for withdrawal payment made by CHAPS. 20.00 GBP On CHAPS withdrawal
BACS OUT Fee for withdrawal payment made by BACS. 2.00 GBP On BACS withdrawal
INTER ACCOUNT TRANSFER Fee for the transfer of a security between iDealing accounts. 5.00 GBP Per line transferred
SECURITY TRANSFER OUT (EUROCLEAR UK) Fee for the transfer of a security out of iDealing account to the Euroclear UK account of another broker/custodian, that are not the result of a sale through the system. 17.50 GBP Per line transferred
REMATERIALISATION (EUROCLEAR UK) Fee for the withdrawal of a security from a Euroclear UK account of iDealing into certificate form in the client's name. 15.00 GBP Per Rematerialisation
DEMATERIALISATION (EUROCLEAR UK) Fee for the deposit of a certificate into a Euroclear UK account of iDealing. 5.00 GBP Per Dematerialisation
SECURITY TRANSFER OUT (EUROCLEAR FRANCE) Fee for the transfer of a security out of iDealing account to the Euroclear France account of another broker/custodian, that are not the result of a sale through the system. 20.00 EUR Per line transferred
PROBATE VALUATION Fee for valuation of an account made for probate purposes. 15.00 GBP Per line valued (Min. 60.00 GBP)
DUPLICATE/ARCHIVED ACTIVITY REPORT For a given account, a calendar year of client ledger activity. Only available for activity that is no longer viewable on the web-site. Only available from 1 April 2002. 30.00 GBP Per Report
DUPLICATE TRADING HISTORY For a given account, a calendar year of trade history. Only available for activity that is no longer viewable on the web-site. 30.00 GBP Per Report
DUPLICATE TAX VOUCHER (UK) Fee for a duplicate Tax Voucher for a given UK tax year. 30.00 GBP Per Report
SEPA OUT Fee for withdrawal payment of Euros made by SEPA. 30.00 EUR On SEPA withdrawal

Tariff 2 - Admin Free

Service Description Charge
PER TRADE SURCHARGE Surcharge added to the commission defined in our Commission Schedule. 2.00 GBP Per trade
PER TRADE SURCHARGE Surcharge added to the commission defined in our Commission Schedule. 3.80 USD Per trade
PER TRADE SURCHARGE Surcharge added to the commission defined in our Commission Schedule. 3.00 EUR Per trade
PER TRADE SURCHARGE Surcharge added to the commission defined in our Commission Schedule. 200.00 GBX Per trade
ACCOUNT CLOSURE/TRANSFER Administration fee for any account closure and/or transfer (including partial transfers) instruction. 60.00 GBP On account closure or transfer out
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 GBP On Cheque withdrawal
CHAPS OUT Fee for withdrawal payment made by CHAPS. 20.00 GBP On CHAPS withdrawal
BACS OUT Fee for withdrawal payment made by BACS. 2.00 GBP On BACS withdrawal
INTER ACCOUNT TRANSFER Fee for the transfer of a security between iDealing accounts. 5.00 GBP Per line transferred
SECURITY TRANSFER OUT (EUROCLEAR UK) Fee for the transfer of a security out of iDealing account to the Euroclear UK account of another broker/custodian, that are not the result of a sale through the system. 17.50 GBP Per line transferred
REMATERIALISATION (EUROCLEAR UK) Fee for the withdrawal of a security from a Euroclear UK account of iDealing into certificate form in the client's name. 15.00 GBP Per Rematerialisation
DEMATERIALISATION (EUROCLEAR UK) Fee for the deposit of a certificate into a Euroclear UK account of iDealing. 5.00 GBP Per Dematerialisation
SECURITY TRANSFER OUT (EUROCLEAR FRANCE) Fee for the transfer of a security out of iDealing account to the Euroclear France account of another broker/custodian, that are not the result of a sale through the system. 20.00 EUR Per line transferred
PROBATE VALUATION Fee for valuation of an account made for probate purposes. 15.00 GBP Per line valued (Min. 60.00 GBP)
DUPLICATE/ARCHIVED ACTIVITY REPORT For a given account, a calendar year of client ledger activity. Only available for activity that is no longer viewable on the web-site. Only available from 1 April 2002. 30.00 GBP Per Report
DUPLICATE TRADING HISTORY For a given account, a calendar year of trade history. Only available for activity that is no longer viewable on the web-site. 30.00 GBP Per Report
DUPLICATE TAX VOUCHER (UK) Fee for a duplicate Tax Voucher for a given UK tax year. 30.00 GBP Per Report
SEPA OUT Fee for withdrawal payment of Euros made by SEPA. 30.00 EUR On SEPA withdrawal

ISA

When opening a ISA account, the tariff described below will apply.

Tariff 1 - ISA

Service Description Charge
GENERAL ADMIN Fee for the holding of assets (securities or cash) held in our name or in the name of one of our nominees, on behalf of you, the beneficial owner. 5.00 GBP Quarterly
ISA MANAGEMENT Fee for the management of an ISA account over which iDealing is the ISA Manager, so authorised by the HMRC. FREE Quarterly
ACCOUNT CLOSURE/TRANSFER Administration fee for any account closure and/or transfer (including partial transfers) instruction. 60.00 GBP On account closure or transfer out
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 GBP On Cheque withdrawal
CHAPS OUT Fee for withdrawal payment made by CHAPS. 20.00 GBP On CHAPS withdrawal
BACS OUT Fee for withdrawal payment made by BACS. 2.00 GBP On BACS withdrawal
INTER ACCOUNT TRANSFER Fee for the transfer of a security between iDealing accounts. 5.00 GBP Per line transferred
SECURITY TRANSFER OUT (EUROCLEAR UK) Fee for the transfer of a security out of iDealing account to the Euroclear UK account of another broker/custodian, that are not the result of a sale through the system. 17.50 GBP Per line transferred
REMATERIALISATION (EUROCLEAR UK) Fee for the withdrawal of a security from a Euroclear UK account of iDealing into certificate form in the client's name. 15.00 GBP Per Rematerialisation
DEMATERIALISATION (EUROCLEAR UK) Fee for the deposit of a certificate into a Euroclear UK account of iDealing. 5.00 GBP Per Dematerialisation
SECURITY TRANSFER OUT (EUROCLEAR FRANCE) Fee for the transfer of a security out of iDealing account to the Euroclear France account of another broker/custodian, that are not the result of a sale through the system. 20.00 EUR Per line transferred
PROBATE VALUATION Fee for valuation of an account made for probate purposes. 15.00 GBP Per line valued (Min. 60.00 GBP)
ISA VOID Fee payable where we are required under Inland Revenue regulations to void an ISA 100.00 GBP Per Void
ISA REPAIR Fee payable where we are required under Inland Revenue regulations to repair an ISA 100.00 GBP Per Repair
DUPLICATE/ARCHIVED ACTIVITY REPORT For a given account, a calendar year of client ledger activity. Only available for activity that is no longer viewable on the web-site. Only available from 1 April 2002. 30.00 GBP Per Report
DUPLICATE TRADING HISTORY For a given account, a calendar year of trade history. Only available for activity that is no longer viewable on the web-site. 30.00 GBP Per Report

Margin

When opening a Margin account, the tariff described below will apply.

Tariff 1 - Margin Acct

Service Description Charge
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 GBP On Cheque withdrawal
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 EUR On Cheque withdrawal
CHAPS OUT Fee for withdrawal payment made by CHAPS. 20.00 GBP On CHAPS withdrawal
BACS OUT Fee for withdrawal payment made by BACS. 2.00 GBP On BACS withdrawal
INTER ACCOUNT TRANSFER Fee for the transfer of a security between iDealing accounts. 5.00 GBP Per line transferred
PROBATE VALUATION Fee for valuation of an account made for probate purposes. 15.00 GBP Per line valued (Min. 60.00 GBP)
DUPLICATE/ARCHIVED ACTIVITY REPORT For a given account, a calendar year of client ledger activity. Only available for activity that is no longer viewable on the web-site. Only available from 1 April 2002. 30.00 GBP Per Report
DUPLICATE TRADING HISTORY For a given account, a calendar year of trade history. Only available for activity that is no longer viewable on the web-site. 30.00 GBP Per Report
SEPA OUT Fee for withdrawal payment of Euros made by SEPA. 5.00 EUR On SEPA withdrawal

SIPP

When opening a SIPP account, the tariff described below will apply.

Tariff 1 - Smart Wealth

Service Description Charge
GENERAL ADMIN Fee for the holding of assets (securities or cash) held in our name or in the name of one of our nominees, on behalf of you, the beneficial owner. 5.00 GBP Quarterly
ACCOUNT CLOSURE/TRANSFER Administration fee for any account closure and/or transfer (including partial transfers) instruction. 60.00 GBP On account closure or transfer out
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 GBP On Cheque withdrawal
CHAPS OUT Fee for withdrawal payment made by CHAPS. 20.00 GBP On CHAPS withdrawal
BACS OUT Fee for withdrawal payment made by BACS. 2.00 GBP On BACS withdrawal
INTER ACCOUNT TRANSFER Fee for the transfer of a security between iDealing accounts. 5.00 GBP Per line transferred
SECURITY TRANSFER OUT (EUROCLEAR UK) Fee for the transfer of a security out of iDealing account to the Euroclear UK account of another broker/custodian, that are not the result of a sale through the system. 17.50 GBP Per line transferred
REMATERIALISATION (EUROCLEAR UK) Fee for the withdrawal of a security from a Euroclear UK account of iDealing into certificate form in the client's name. 15.00 GBP Per Rematerialisation
DEMATERIALISATION (EUROCLEAR UK) Fee for the deposit of a certificate into a Euroclear UK account of iDealing. 5.00 GBP Per Dematerialisation
SECURITY TRANSFER OUT (EUROCLEAR FRANCE) Fee for the transfer of a security out of iDealing account to the Euroclear France account of another broker/custodian, that are not the result of a sale through the system. 20.00 EUR Per line transferred
PROBATE VALUATION Fee for valuation of an account made for probate purposes. 15.00 GBP Per line valued (Min. 60.00 GBP)
DUPLICATE/ARCHIVED ACTIVITY REPORT For a given account, a calendar year of client ledger activity. Only available for activity that is no longer viewable on the web-site. Only available from 1 April 2002. 30.00 GBP Per Report
DUPLICATE TRADING HISTORY For a given account, a calendar year of trade history. Only available for activity that is no longer viewable on the web-site. 30.00 GBP Per Report
DUPLICATE TAX VOUCHER (UK) Fee for a duplicate Tax Voucher for a given UK tax year. 30.00 GBP Per Report
SEPA OUT Fee for withdrawal payment of Euros made by SEPA. 30.00 EUR On SEPA withdrawal

Junior ISA

When opening a Junior ISA account, the tariff described below will apply.

Tariff 1 - ISA

Service Description Charge
GENERAL ADMIN Fee for the holding of assets (securities or cash) held in our name or in the name of one of our nominees, on behalf of you, the beneficial owner. 5.00 GBP Quarterly
ISA MANAGEMENT Fee for the management of an ISA account over which iDealing is the ISA Manager, so authorised by the HMRC. FREE Quarterly
ACCOUNT CLOSURE/TRANSFER Administration fee for any account closure and/or transfer (including partial transfers) instruction. 60.00 GBP On account closure or transfer out
CHEQUE OUT Fee for withdrawal payment made by cheque. 10.00 GBP On Cheque withdrawal
CHAPS OUT Fee for withdrawal payment made by CHAPS. 20.00 GBP On CHAPS withdrawal
BACS OUT Fee for withdrawal payment made by BACS. 2.00 GBP On BACS withdrawal
INTER ACCOUNT TRANSFER Fee for the transfer of a security between iDealing accounts. 5.00 GBP Per line transferred
SECURITY TRANSFER OUT (EUROCLEAR UK) Fee for the transfer of a security out of iDealing account to the Euroclear UK account of another broker/custodian, that are not the result of a sale through the system. 17.50 GBP Per line transferred
REMATERIALISATION (EUROCLEAR UK) Fee for the withdrawal of a security from a Euroclear UK account of iDealing into certificate form in the client's name. 15.00 GBP Per Rematerialisation
DEMATERIALISATION (EUROCLEAR UK) Fee for the deposit of a certificate into a Euroclear UK account of iDealing. 5.00 GBP Per Dematerialisation
SECURITY TRANSFER OUT (EUROCLEAR FRANCE) Fee for the transfer of a security out of iDealing account to the Euroclear France account of another broker/custodian, that are not the result of a sale through the system. 20.00 EUR Per line transferred
PROBATE VALUATION Fee for valuation of an account made for probate purposes. 15.00 GBP Per line valued (Min. 60.00 GBP)
ISA VOID Fee payable where we are required under Inland Revenue regulations to void an ISA 100.00 GBP Per Void
ISA REPAIR Fee payable where we are required under Inland Revenue regulations to repair an ISA 100.00 GBP Per Repair
DUPLICATE/ARCHIVED ACTIVITY REPORT For a given account, a calendar year of client ledger activity. Only available for activity that is no longer viewable on the web-site. Only available from 1 April 2002. 30.00 GBP Per Report
DUPLICATE TRADING HISTORY For a given account, a calendar year of trade history. Only available for activity that is no longer viewable on the web-site. 30.00 GBP Per Report


Market Data

London Stock Exchange (live prices):

  • Cost: £66.00 (GBP) for a one year subscription.
  • Your portfolio valuation will be calculated using real time best prices for LSE stocks.

London Stock Exchange (delayed prices):

  • Cost: Free
  • Your portfolio valuation will be calculated using 15 minute delayed best prices for LSE stocks.

Liffe Equity & Index Derivatives (live prices):

  • Cost: 85.00 (USD) per month.

Liffe Equity & Index Derivatives (delayed):

  • Cost: Free

* Please note that streaming must be enabled in your account preferences in order to receive streaming prices.
* You must have a compatible browser in order to receive streaming prices.
* The iDealer Dashboard and other market data pages will stream prices based on your current subscription level.


Cash

iDealing holds all funds in pooled cash accounts held on behalf of clients with one or more of our approved Banks. Clients may request a current list of approved banks by writing to us.

For non-margin account types, this account is designated as a "Client Money" Account in accordance with FCA "Client Money" Regulations. A cash account is opened for you automatically in iDealing's records when your signed client agreement is received and processed. Interest on balances is calculated at a rate displayed here on our interest rate comparison table. This is calculated and applied quarterly on interest-bearing accounts that are open as at that quarterly calculation date. Interest payments of less than £1.00 will not be credited or be payable in the future. Interest is not calculated nor applied nor payable on account closures. Interest on Standard accounts is paid gross, without deduction of any tax.

iDealing cannot accept credit cards or cash payments under any circumstances. Please refer to Account Operations for further information.


Other requests for administrative services that are not day-to-day services or that are not listed in our Services and Prices are provided at our sole discretion and charges will be made based on the time and work involved.