Ongoing fund chargesOngoing fund charges

Ongoing charges are the payments deducted from the assets of a fund where the deduction is required by national law and regulation. They only include direct costs to the fund that will affect the client. The figure disclosed in the KIID is based on the total of all charge payments made over a year, and includes charges such as the fund’s Annual Management Charge, custodian charge, and administration fee. Funds listed A-Z.  

FundShare classOngoing Charges (%)As at
American FundSterling A Inc1.6531/08/11
American FundSterling A Acc1.6531/08/11
American FundSterling X Inc1.6631/08/11
American FundSterling X Acc1.6631/08/11
Asian FundSterling A Inc1.7431/08/11
Asian FundSterling A Acc1.7431/08/11
Asian FundSterling X Inc1.7431/08/11
Asian FundSterling X Acc1.7431/08/11
Cautious Multi Asset FundSterling A Inc1.7631/10/11
Cautious Multi Asset FundSterling A Acc1.7631/10/11
Cautious Multi Asset FundSterling X Inc1.7631/10/11
Cautious Multi Asset FundSterling X Acc1.7631/10/11
Corporate Bond FundSterling A Inc1.1630/06/11
Corporate Bond FundSterling A Acc1.1630/06/11
Corporate Bond FundSterling I Inc0.6630/06/11
Corporate Bond FundSterling I Acc0.6630/06/11
Corporate Bond FundSterling X Inc1.4130/06/11
Corporate Bond FundSterling X Acc1.4130/06/11
Dividend FundSterling A Inc1.6630/06/11
Dividend FundSterling A Acc1.6630/06/11
Dividend FundSterling X Inc1.6630/06/11
Dividend FundSterling X Acc1.6630/06/11
Emerging Markets Bond FundSterling A Inc1.5030/06/11
Emerging Markets Bond FundSterling A Acc1.5030/06/11
Emerging Markets Bond FundSterling X Inc1.5030/06/11
Emerging Markets Bond FundSterling X Acc1.5030/06/11
European Corporate Bond FundSterling A Inc1.1730/06/11
European Corporate Bond FundSterling A Acc1.1730/06/11
European Corporate Bond FundSterling X Inc1.4130/06/11
European Corporate Bond FundSterling X Acc1.4130/06/11
European FundSterling A Inc1.6831/08/11
European FundSterling A Acc1.6831/08/11
European FundSterling X Inc1.6931/08/11
European FundSterling X Acc1.7031/08/11
European High Yield Bond FundSterling A Inc1.4530/06/11
European High Yield Bond FundSterling A Acc1.4530/06/11
European High Yield Bond FundSterling X Inc1.4530/06/11
European High Yield Bond FundSterling X Acc1.4530/06/11
European Index Tracker Sterling A Inc0.7031/08/11
European Index Tracker Sterling A Acc0.7031/08/11
European Smaller Companies FundSterling A Inc1.7131/08/11
European Smaller Companies FundSterling A Acc1.7131/08/11
European Smaller Companies FundSterling X Inc1.7131/08/11
European Smaller Companies FundSterling X Acc1.7131/08/11
European Strategic Value FundSterling A Inc1.9631/07/11
European Strategic Value FundSterling A Acc1.9631/07/11
European Strategic Value FundSterling I Inc0.9231/07/11
European Strategic Value FundSterling I Acc0.9631/07/11
Extra Income FundSterling A Inc1.4130/11/11
Extra Income FundSterling A Acc1.4130/11/11
Extra Income FundSterling X Inc1.4130/11/11
Extra Income FundSterling X Acc1.4130/11/11
Fund of Investment Trust SharesSterling A Inc1.2030/06/11
Fund of Investment Trust SharesSterling A Acc1.2030/06/11
Fund of Investment Trust SharesSterling X Inc1.7030/06/11
Fund of Investment Trust SharesSterling X Acc1.7030/06/11
Gilt & Fixed Interest FundSterling A Inc0.9130/11/11
Gilt & Fixed Interest FundSterling A Acc0.9130/11/11
Global Basics FundSterling A Inc1.6731/08/11
Global Basics FundSterling A Acc1.6731/08/11
Global Basics FundSterling X Inc1.6731/08/11
Global Basics FundSterling X Acc1.6731/08/11
Global Convertibles FundSterling A Inc1.6731/07/11
Global Convertibles FundSterling A Acc1.6731/07/11
Global Convertibles FundSterling I Acc0.9131/07/11
Global Dividend FundSterling A Inc1.6830/09/11
Global Dividend FundSterling A Acc1.6830/09/11
Global Dividend FundSterling I Inc0.9330/09/11
Global Dividend FundSterling I Acc0.9330/09/11
Global Dividend FundSterling X Inc1.6830/09/11
Global Dividend FundSterling X Acc1.6830/09/11
Global Emerging Markets FundSterling A Inc1.8031/07/11
Global Emerging Markets FundSterling A Acc1.8031/07/11
Global Emerging Markets FundSterling I Inc1.0531/07/11
Global Emerging Markets FundSterling I Acc1.0531/07/11
Global Growth FundSterling A Inc1.6831/08/11
Global Growth FundSterling A Acc1.6831/08/11
Global Growth FundSterling X Inc1.7031/08/11
Global Growth FundSterling X Acc1.7031/08/11
Global Leaders FundSterling A Inc1.6831/08/11
Global Leaders FundSterling A Acc1.6831/08/11
Global Leaders FundSterling X Inc1.6731/08/11
Global Leaders FundSterling X Acc1.6731/08/11
Global Macro Bond FundSterling A Inc1.4231/10/11
Global Macro Bond FundSterling A Acc1.4231/10/11
Global Macro Bond FundSterling X Inc1.4231/10/11
Global Macro Bond FundSterling X Acc1.4231/10/11
Global Real Estate Securities FundSterling A Inc1.7430/09/11
Global Real Estate Securities FundSterling A Acc1.7430/09/11
Global Real Estate Securities FundSterling I Inc0.9830/09/11
Global Real Estate Securities FundSterling I Acc0.9830/09/11
Global Real Estate Securities FundSterling X Inc1.7430/09/11
Global Real Estate Securities FundSterling X Acc1.7430/09/11
High Interest FundSterling A Inc0.6530/11/11
High Yield Corporate Bond FundSterling A Inc1.4130/11/11
High Yield Corporate Bond FundSterling A Acc1.4130/11/11
High Yield Corporate Bond FundSterling X Inc1.4130/11/11
High Yield Corporate Bond FundSterling X Acc1.4130/11/11
Income Multi Asset FundSterling A Inc1.8631/10/11
Income Multi Asset FundSterling A Acc1.8631/10/11
Income Multi Asset FundSterling X Inc1.7731/10/11
Income Multi Asset FundSterling X Acc1.7731/10/11
Index Linked Bond FundSterling A Inc0.6630/11/11
Index Linked Bond FundSterling A Acc0.6630/11/11
Index TrackerSterling A Inc0.4630/11/11
Index TrackerSterling A Acc0.4630/11/11
International Sovereign Bond FundSterling A Inc1.2230/06/11
International Sovereign Bond FundSterling A Acc1.2230/06/11
Japan FundSterling A Inc1.7731/08/11
Japan FundSterling A Acc1.7731/08/11
Japan FundSterling X Inc1.7731/08/11
Japan FundSterling X Acc1.7731/08/11
Japan Smaller Companies FundSterling A Inc1.9031/08/11
Japan Smaller Companies FundSterling A Acc1.8431/08/11
Japan Smaller Companies FundSterling X Inc1.8431/08/11
Japan Smaller Companies FundSterling X Acc1.8431/08/11
Macro Episode FundSterling S-H Acc2.2730/06/11
Macro Episode FundSterling T-H Acc1.9730/06/11
Managed FundSterling A Inc1.8631/10/11
Managed FundSterling A Acc1.8631/10/11
Managed FundSterling X Inc1.9031/10/11
Managed Growth FundSterling A Inc1.6731/10/11
Managed Growth FundSterling A Acc1.6731/10/11
Managed Growth FundSterling X Inc1.6731/10/11
North American Value FundSterling A Inc1.6931/08/11
North American Value FundSterling A Acc1.6931/08/11
North American Value FundSterling X Inc1.6928/02/11
North American Value FundSterling X Acc1.6931/08/11
Optimal Income FundSterling A Inc1.4230/09/11
Optimal Income FundSterling A Acc1.4230/09/11
Optimal Income FundSterling I Inc0.9230/09/11
Optimal Income FundSterling I Acc0.9230/09/11
Optimal Income FundSterling X Inc1.6630/09/11
Optimal Income FundSterling X Acc1.6630/09/11
Pan European Dividend FundSterling A Inc1.7931/07/11
Pan European Dividend FundSterling A Acc1.7931/07/11
Pan European FundSterling A Inc1.6931/08/11
Pan European FundSterling A Acc1.6931/08/11
Pan European FundSterling X Inc1.6931/08/11
Pan European FundSterling X Acc1.6931/08/11
Property PortfolioSterling A Inc1.6930/09/11
Property PortfolioSterling A Acc1.6930/09/11
Property PortfolioSterling C Acc0.1930/09/11
Property PortfolioSterling R Inc1.4430/09/11
Property PortfolioSterling S Inc0.9430/09/11
Property PortfolioSterling X Inc1.6930/09/11
Property PortfolioSterling P Inc1.2130/09/11
Recovery FundSterling A Inc1.6630/06/11
Recovery FundSterling A Acc1.6630/06/11
Recovery FundSterling I Inc1.0130/06/11
Recovery FundSterling I Acc1.0130/06/11
Recovery FundSterling X Inc1.6630/06/11
Recovery FundSterling X Acc1.6630/06/11
Smaller Companies FundSterling A Inc1.6630/06/11
Smaller Companies FundSterling A Acc1.6630/06/11
Smaller Companies FundSterling X Inc1.6730/06/11
Smaller Companies FundSterling X Acc1.6730/06/11
Strategic Corporate Bond FundSterling A Inc1.1631/08/11
Strategic Corporate Bond FundSterling A Acc1.1631/08/11
Strategic Corporate Bond FundSterling X Inc1.4131/08/11
Strategic Corporate Bond FundSterling X Acc1.4131/08/11
UK Growth FundSterling A Inc1.6630/11/11
UK Growth FundSterling A Acc1.6630/11/11
UK Growth FundSterling X Inc1.6630/11/11
UK Growth FundSterling X Acc1.6630/11/11
UK Inflation Linked Corporate Bond FundSterling A Inc1.1730/09/11
UK Inflation Linked Corporate Bond FundSterling A Acc1.1730/09/11
UK Inflation Linked Corporate Bond FundSterling I Inc0.6730/09/11
UK Inflation Linked Corporate Bond FundSterling I Acc0.6730/09/11
UK Select FundSterling A Inc1.6730/06/11
UK Select FundSterling A Acc1.6730/06/11
UK Select FundSterling X Inc1.6630/06/11
UK Select FundSterling X Acc1.6630/06/11

 

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Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.