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Cash Management

An efficient way for income and sales proceeds to be credited to you.  

  • No minimum balance requirements.
  • No withdrawal penalties.
  • All cleared balances are placed in instant access and term deposit accounts.
  • Purchases are settled automatically and without loss of interest.
  • Interest, if any, is automatically paid or collected on your cash balance.  
  • You can make a deposit into your account at any time.

Contact us today to discuss how our range of investment solutions can help you.   

020 7149 6437

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Cash Management

Why hold funds with us?

Our Cash Management service makes it more efficient for income and sale proceeds to be credited to you and for you to settle purchase trades. Your money is kept in a segregated account, where there are no minimum balance requirements and no withdrawal penalties.

Make a deposit at any time

Your money is held partly on instant recall and partly in term deposits, and we manage this with the intention that your funds are always available for immediate repayment or settlement of transactions.

Purchases are settled automatically

There is no loss of interest or any need for you to give notice. Proceeds from sales are credited immediately after they are received and start earning interest at once.

Interest is paid automatically

Interest is automatically paid or collected on your cash balance depending upon published rates and bandings*.

Stay updated

In addition to quarterly statements, you can have 24/7 access to view your account online via our secure client portal, My Charles Stanley.

Current Deposit Rates

Capital Value on Deposit Gross Rate
£0 - £300,000 0.00%
£300,000 - £1m 0.00%
Over £1m 0.00%

ISA Rate

Capital Value on Deposit Gross Rate
£0 - £100,000 0.00%
Over £100,000 0.00%

Rates updated as at 4th August 2016
*Interest is calculated from the date on which we receive funds up to the date of withdrawal or the settlement of purchases. It is distributed gross - i.e. without deduction of Income tax - twice yearly for March and September.

Current Deposit Rate - Euro Currency Deposits

Capital Value on Deposit Gross Rate
£1+ -1.0%

FX Margin Rates

Transaction Value FX Charge
£0 - £9,999 1.00%
£10,000 - £49,999 0.75%
£50,000 - £499,999 0.50%
£500,000 - £999,999 0.3%
£1M+ 0.15%


Charles Stanley

Heritage and independence.

When you invest with Charles Stanley, you can feel confident that your investments are backed by more than 200 years’ proven experience. We are independently owned so our interests lie with you, not others. And with over 20 offices across the UK, you can take advantage of a local presence, wherever you might be based

Your local office

Your local Charles Stanley office can help advise you on a wide range of investment management services.

Select an office