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Dublin OfficeDavy House49 Dawson Street Dublin 2 Ireland |
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| Per Trade | Online Standard Rates | Online Frequent Trader 1 | Telephone |
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| Equity Dealing | |||
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0.75% on first €25,000 0.50% on Balance Subject to Minimum Commission €25 |
0.50% on First €25,000 0.25% on Balance Subject to Minimum Commission €15 |
1.65% on First €15,000 1.00% on Next €15,000 0.50% on Balance Subject to Minimum Commission €100 |
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| ETF Dealing | |||
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0.75% on first €25,000 0.50% on Balance Subject to Minimum Commission €25 |
0.50% on First €25,000 0.25% on Balance Subject to Minimum Commission €15 |
1.65% on First €15,000 1.00% on Next €15,000 0.50% on Balance Subject to Minimum Commission €100 |
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| Fund Dealing | |||
| 0.75% | n/a | 0.75% Subject to Minimum Commission €100 |
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| Bond Dealing | |||
| Dealing n/a online. Telephone Dealing rates apply. |
n/a | 0.50% Subject to Minimum Commission €100 |
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| Option Dealing | |||
| Dealing n/a online. Telephone Dealing rates apply. |
n/a | 1.65% on first €15,000 1.00% on next €15,000 0.50% on balance Subject to Minimum Commission €100 |
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| Investment Products Provided by Davy | |||
| Individual rates will vary depending on products offered. Fee rates will be available in advance. |
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When online clients execute trades over the telephone, then telephone dealing rates will apply.
The above charges are Davy transaction charges, other charges will apply to these trades or to your account generally. Please see Overseas Share and Bond Charges, Third Party Charges and Davy Account Management and Administration Charges, for additional fees and charges, as relevant.
1 The Frequent Trader rate is offered to clients once they have exceeded 20 trades per calendar year per account. Rates revert to Standard Rates every January. Frequent Trader rates apply only to Share and ETF online dealing and not to other dealing. Any online share or ETF trades executed on the same day as the day on which the twentieth trade is completed, will be transacted at the standard fee rate. The Frequent Trader rate will take effect the following day.
Overseas Share and Bond Charges *
Description |
Online Account |
Phone Account |
|---|---|---|
| Fees will vary depending on overseas market dealt and broker used. A portion of the fees below may be retained by Davy. Further information is available on request. | ||
| Minimum Overseas Share fee | 0.10% | 0.10% |
| Minimum Overseas Bond fee | 0.10% | 0.10% |
| Foreign transaction custody charge(for each trade outside Ireland & UK) | €25 | €40 |
* Where relevant these fees apply in addition to the commission/rates listed above.
Third Party Charges
Description |
Online Account |
Phone Account |
|---|---|---|
| Government Stamp Duty (applied when buying Irish & UK shares and Irish domicile assets) |
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| Ireland | 1.0% | 1.0% |
| UK | 0.5% | 0.5% |
| Irish Takeover Panel Fee (ITP) (applied to share purchases and sales) |
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| Net of Transaction Costs Consideration Over €12,500 (Ireland) | €1.25 | €1.25 |
| UK Panel of Takeover and Mergers Fee (PTM) (applied to share purchases and sales) |
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| Total Consideration Over £10,000 (UK) | £1.00 | £1.00 |
| Direct Bank Payment 2 | See below | See below |
| ETF Annual Management Charge (AMC) ETF Annual Management Charges are third party charges which are included in the ETF Price (or NAV). This is an annual charge paid to each Fund Manager for managing the investments within the fund. It is usually calculated on a daily basis and varies depending upon the specific ETF. Details of these costs are included in the ETF documentation, which will also provide information on any other fees that may be charged within the ETF. |
Generally varies between 0.15% – 0.75% | |
| Fund Annual Management Charge (AMC) Fund Annual Management Charges are third party charges which are included in the Daily Fund Price (or NAV). This is an annual charge paid to each Fund Manager for managing the investments within the fund. It is usually calculated on a daily basis and varies depending upon the specific fund. Details of these costs are included in the fund documentation, which will also provide information on any other fees that may be charged within the fund. Davy reserves the right to retain a portion of the Annual Management Charge as agreed with the individual fund providers. This will not result in any additional fees payable by you. Further information is available on request. |
Generally varies between 0.40% – 2.00% | |
Any third-party charges which arise will be applied to your account. These charges are outside of our control and may change in the future. To the extent that we have been pre-advised by the third party we will endeavour to notify you.
2 Bank levied charges for direct payments vary depending on the currency involved. Minimum bank levied charge is €25.
Details of direct bank payment charges are published on bank websites.
In addition beneficiary bank charges may be incurred and deducted from the proceeds of receipt by the receiving bank.
Davy Account Management & Administration Charges
Description |
Online Account |
Phone Account |
|---|---|---|
| Maintenance fee for online accounts 3 | €40 twice a year | n/a |
| Nominee account service fee 4 subject to an annual minimum fee of €45 | n/a | €7.50 per holding |
| Administration fee for Self Directed PRSA accounts 5 | 0.75% | 0.75% |
| Administration charge for late delivery of stock into Davy to cover sales (after trade date plus two days) | €65 | €65 |
| Transfer holding out of Davy custody (per holding) | €30 | €30 |
| Duplicate cheques (per cheque) | €25 | €25 |
| Duplicate copy of portfolio valuation | €100 | €100 |
| Direct Bank Payments – Administration fee applied by Davy in addition to third party Bank levied charges | €12 | €12 |
| Replacement share certificate (per certificate) | n/a | €50 |
| Register a lien on your account | n/a | €1000 |
| Remove a lien from your account | n/a | €50 |
| Historical valuation per stock (where applicable) | €10 | €10 |
| Investigations on historical holdings/transactions (per hour) | €25 | €25 |
| Data Access Request | €6.35 | €6.35 |
The above charges may be subject to VAT and / or stamp duty
3 Charged twice a year in June and December.
4 Our Nominee service allows you to lodge your share certificates with Davy to be held electronically on your behalf. Your holdings will be distinguished from those of other clients, and from those of Davy. You remain the beneficial owner of your shares.
5 Charged pro rata twice a year in June (valuation as of May 31st) and December (valuation as of November 30th).
N/a Fee or service not available on this type of account.
For information on Tax Pack charges, please click here.
For charges in PDF format, please click here.