Interactive Investor

Disclosures

How does GDPR affect the way ii uses my personal information?

GDPR is the abbreviation for European General Data Protection Regulation which comes into force 25 May 2018. The legislation is designed to harmonise data privacy laws across Europe and give greater protection and rights to individuals. 

At ii we are fully committed to maintaining your privacy and protecting your personal data in line with all regulatory requirements. The details of how we do this are outlined in our:

If you have any queries regarding our privacy policy or use of your personal data please contact our Data Protection Officer at dataprotection@ii.co.uk

Modern Slavery Statement 

Read our 2020 statement here:

Execution Quality

Interactive Investor Services Limited (IISL) monitor and record their quality of execution using an independent third party provider. During the review period, 1st January – 31st December 2020, 93.66% of UK trades were better than the benchmarked price. If any trades are outside of the benchmarked price these are reviewed and challenged. In order to help achieve this IISL have invested in a best execution monitoring solution to review trades as they are executed. This, in conjunction with controls on agreed tolerances on acceptable price ranges, allows us to deliver best execution for our customers.

For further detail of our order execution arrangements and execution quality monitoring (including how we benchmark performance) see our Best Execution Summary. We have also provided below our top five execution venues in terms of trading volumes (for all executed client orders per class of financial instruments), along with our top five investment firms where we have placed customer orders for execution (typically international orders).

Pillar 3 Disclosure

Capital Requirements Regulation (CRR) Part Eight Disclosures (also referred to as ‘Pillar 3’) are public disclosures provided by regulated firms and groups for all company and industry stakeholders.  The disclosure requires the firm to publicly disclose information relating to its risks, capital adequacy, and policies for managing risk with the aim of promoting market discipline.

COVID-19 Risk Assessment

Read our risk assessment here:

The Share Centre Limited Client Money Charity Gifting Undertaking

The Share Centre Limited (Company No. 02461949) is a wholly owned subsidiary entity of Interactive Investor Services Limited (via a wholly owned intermediate holding entity, Share Limited (Company No. 02966283)). The Share Centre Limited donated client money to ShareGift (Registered Charity no. 1052686) (the “Donation”) during 2021 in accordance with the Financial Conduct Authority’s CASS Handbook. Interactive Investor Services Limited unconditionally undertakes, in respect of those clients whose monies constituted part of the Donation, to pay to each such client that portion of the Donation to which that individual is entitled following a valid claim.