Important information on your products

Our Terms and Conditions, Order Execution Policies and the Interest Rates we pay on the cash accounts held within your products are set out below.

  • Terms and Conditions
  • Order Execution Policies
  • Interest Rates
  • Cash Management Administration Charges

Comparing Platform Charges

Jargon in financial services can be confusing which makes it hard to compare services or to understand what you will pay. This document identifies the main components of platform charges and explains what these different charges might look like.

Interest Rates

Each FundZone client has access to a FundZone Supermarket Cash account.

In addition, the FundZone platform also operates cash accounts at a product level. Here are the interest rates which we pay on the various cash accounts within your FundZone account:

  • Supermarket Cash: 0.18%
  • Investment Funds: 0.18%
  • Stocks & Shares ISA: 0.18%

Cash Management Administration Charge

We apply a cash management administration charge (CMAC) for the administration of the cash held in the Fundzone cash accounts outlined below.

The CMAC is in addition to any product charges that may apply to these cash accounts.

This charge is taken directly from the interest received from the bank(s) used to provide these accounts and so is not deducted from the interest we pay you.

The charges vary depending on the interest received from the bank(s) and may go up and down regularly. We will notify you or your financial adviser if the charge exceeds 1.75%.

You should visit this webpage regularly for details of the CMAC.

The CMAC rates stated are example annual rates based on the interest rates received from the bank(s) used to provide these accounts as at 04/08/2022, and assuming a Bank of England Base Rate of 1.75%. For current or previous CMACs please call us.

  • Supermarket Cash Account: 1.37%
  • Investment Funds: 1.37%
  • Stocks & Shares ISA: 1.37%

Contact us

For paper copies of these terms and conditions please give us a call.

FundZone 0345 279 2002

ISA and Investment Funds 0345 279 3003

SIPP 0345 0845 000

Calls may be monitored and/or recorded to protect both you and us and help with our training. Call charges will vary.