Finance Invoice Template

Free Financial Advisor Invoice Template

Invoice templates for independent financial advisers and wealth managers billing clients for regulated investment and planning advice.

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What is a Financial Advisor invoice?

A financial advisor invoice is issued by a regulated IFA or restricted financial adviser to clients for advice on investments, pensions, protection, mortgages, and estate planning. The distinction between 'financial adviser' and 'financial planner' is often one of branding rather than regulation, with both requiring FCA authorisation and Level 4 minimum qualifications. Financial advisers typically serve clients across a broad range of personal finance needs: workplace pension reviews, ISA and investment portfolio management, income protection and life insurance, first-time buyer mortgage advice, and later-life planning. Some specialise in specific client segments such as high-net-worth individuals, business owners, or medical professionals. Since RDR abolished commission in 2012, all UK financial adviser fees must be explicitly agreed with clients and clearly disclosed. Invoices are the formal record of what was charged and must align precisely with the client agreement. Ongoing service charges are typically collected by direct debit or product deduction and invoiced monthly or annually.

What to include on a Financial Advisor invoice

Common financial advisor invoice line items

Service Typical Rate Unit
Investment advice (initial) 1800 engagement
Annual ongoing advice service 900 year
Pension review and consolidation advice 2200 engagement
Protection review and recommendation 500 engagement
Mortgage advice 500 case
Estate planning review 1800 plan

How to invoice as a financial advisor

Issue initial advice invoices on delivery of the Statement of Suitability. For ongoing services, invoice annually in advance or monthly by direct debit. All fees must have been disclosed to the client before any work commences. For adviser charges facilitated through product providers (where the platform or pension provider deducts your fee from the client's funds), the invoice documents the deduction and should be provided to the client for their records even though no cash changes hands at invoice time. Mortgage advisers should note that some mortgage advice fees are charged on completion of the mortgage. Invoice on the day completion takes place and set payment terms to match the client's funds availability. All invoices should reference the period of service and the client agreement date. This audit trail is important for FCA compliance purposes and for annual suitability assessments.

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Frequently asked questions

What is the typical ongoing annual charge from a UK financial adviser?
Ongoing annual advice charges typically range from 0.5% to 1.0% of assets under advice for investment and pension clients. For smaller portfolios under £100,000, a fixed annual fee of £500 to £1,500 may apply instead. These charges are on top of platform and fund charges.
Do financial advisers charge VAT?
Most regulated financial advice is VAT-exempt under Group 5, Schedule 9 VATA. Financial advisers should not charge VAT on regulated advice fees. General financial coaching or non-regulated consultancy services may be standard-rated. Always confirm with your compliance officer.
How do I invoice for a facilitated adviser charge?
When your fee is deducted from the client's investment platform by the provider on your behalf, you still need to issue a fee notice or invoice to the client. This documents what was charged and satisfies FCA disclosure requirements, even though no direct payment is made by the client.
What qualifications do UK financial advisers need to charge fees?
A minimum Level 4 Diploma in Financial Planning (DipPFS from the CII or equivalent) is required for regulated investment advice. FCA authorisation is required to give regulated advice and charge fees. CISI and CFA qualifications are also recognised for certain specialist areas.
Can I charge a fee for a mortgage if the client gets a free mortgage deal elsewhere?
Yes. Your fee is for your advice, not contingent on the client using your recommended product. However, some advisers charge on a no-completion-no-fee basis as a commercial choice. Your charging basis must be disclosed in your initial client agreement.
Can I use this template for free?
Yes. Tidybill's free plan lets you create up to 5 invoices per month at no cost, with no credit card required. You can use the Financial Advisor invoice template straight away after signing up.