The information in this site is intended for financial advisers only. 

The information contained in these pages must not be used or relied upon by private investors. We recommend that you read our 'Terms & Conditions' before browsing the site.

Please click the appropriate button to the right to confirm that you are a financial adviser and wish to continue.

This site uses cookies

The cookies settings on this website are set to ‘allow cookies’ to give you the best experience of our website. If you would like to find out more about cookies or change your settings, please refer to our Privacy & Cookies policy.

By clicking to accept you are a financial adviser and proceeding beyond this page, you are agreeing to our use of cookies.

Audience

Ongoing charges 2015

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.

See the ongoing charges for 201120122013 and 2014

 Fund Share class Ongoing charges (%)   As at
 Asian Fund  Sterling A Inc  1.73  31/08/2015
 Asian Fund  Sterling A Acc  1.73  31/08/2015
 Asian Fund  Sterling I Inc  0.98  31/08/2015
 Asian Fund  Sterling I Acc  0.98  31/08/2015
 Asian Fund  Sterling X Inc  1.73  31/08/2015
 Asian Fund  Sterling X Acc  1.73  31/08/2015
 Asian Fund  Sterling R Acc
1.23
 31/08/2015
 Asian Fund
 Sterling R Inc 1.23
 31/08/2015
 Corporate Bond Fund   Sterling A Inc  1.16  31/12/2015
 Corporate Bond Fund  Sterling A Acc  1.16  31/12/2015
 Corporate Bond Fund  Sterling I Inc  0.66  31/12/2015
 Corporate Bond Fund  Sterling I Acc  0.66  31/12/2015
 Corporate Bond Fund  Sterling X Inc  1.41  31/12/2015
 Corporate Bond Fund  Sterling X Acc  1.41  31/12/2015
 Corporate Bond Fund  Sterling R Acc
 0.91  31/12/2015
 Corporate Bond Fund
 Sterling R Inc  0.91  31/12/2015
 Dividend Fund  Sterling A Inc  1.66  31/12/2015
 Dividend Fund  Sterling A Acc  1.66  31/12/2015
 Dividend Fund  Sterling I Inc  0.91  31/12/2015
 Dividend Fund  Sterling I Acc  0.91  31/12/2015
 Dividend Fund  Sterling X Inc  1.66  31/12/2015
 Dividend Fund  Sterling X Acc  1.66  31/12/2015
 Dividend Fund Sterling R Acc  1.16  31/12/2015
 Dividend Fund Sterling R Inc  1.16  31/12/2015
 Emerging Markets Bond Fund   Sterling A Inc  1.44  31/12/2015
 Emerging Markets Bond Fund  Sterling A Acc  1.44  31/12/2015
 Emerging Markets Bond Fund   Sterling I Inc  0.94  31/12/2015
 Emerging Markets Bond Fund  Sterling I Acc  0.94  31/12/2015
 Emerging Markets Bond Fund  Sterling X Inc  1.44  31/12/2015
 Emerging Markets Bond Fund  Sterling X Acc  1.44  31/12/2015
 Emerging Markets Bond Fund  Sterling R Acc  1.19  31/12/2015
 Emerging Markets Bond Fund  Sterling R Inc  1.19  31/12/2015
 Episode Allocation Fund  Sterling A Inc  1.58  30/10/2015
 Episode Allocation Fund  Sterling A Acc  1.58  30/10/2015
 Episode Allocation Fund  Sterling I Inc  0.83  30/10/2015
 Episode Allocation Fund  Sterling I Acc  0.83  30/10/2015
 Episode Allocation Fund  Sterling X Inc  1.58  30/10/2015
 Episode Allocation Fund  Sterling X Acc  1.58  30/10/2015
 Episode Allocation Fund  Sterling R Acc  1.08  30/10/2015
 Episode Allocation Fund  Sterling R Inc  1.08  30/10/2015
 Episode Defensive Fund  Sterling A Acc  1.40  31/01/2016
 Episode Defensive Fund  Sterling I Acc  0.70  31/01/2016
 Episode Defensive Fund  Sterling R Acc  0.91  31/01/2016
 Episode Growth Fund  Sterling A Inc  1.78  30/10/2015
 Episode Growth Fund  Sterling A Acc  1.78  30/10/2015
 Episode Growth Fund  Sterling I Inc  0.93  30/10/2015
 Episode Growth Fund  Sterling I Acc  0.93  30/10/2015
 Episode Growth Fund  Sterling X Inc  1.78  30/10/2015
 Episode Growth Fund  Sterling R Acc  1.13  30/10/2015
 Episode Growth Fund  Sterling R Inc  1.13  30/10/2015
 Episode Income Fund  Sterling A Inc  1.55  30/10/2015
 Episode Income Fund  Sterling A Acc  1.55  30/10/2015
 Episode Income Fund  Sterling I Inc  0.80  30/10/2015
 Episode Income Fund  Sterling I Acc  0.80  30/10/2015
 Episode Income Fund  Sterling X Inc  1.55  30/10/2015
 Episode Income Fund  Sterling X Acc  1.55  30/10/2015
 Episode Income Fund  Sterling R Acc  1.05  30/10/2015
 Episode Income Fund  Sterling R Inc  1.05  30/10/2015
 Episode Macro Fund  Sterling S-H Acc   1.95  31/12/2015
 Episode Macro Fund  Sterling T-H Acc  0.95  31/12/2015
 European Corporate Bond Fund   Sterling A Inc  1.16  31/12/2015
 European Corporate Bond Fund  Sterling A Acc  1.16  31/12/2015
 European Corporate Bond Fund   Sterling I Inc  0.66  31/12/2015
 European Corporate Bond Fund  Sterling I Acc  0.66  31/12/2015
 European Corporate Bond Fund  Sterling X Inc  1.41  31/12/2015
 European Corporate Bond Fund  Sterling X Acc  1.41  31/12/2015
 European Corporate Bond Fund  Sterling R Acc  0.91  31/12/2015
 European Corporate Bond Fund  Sterling R Inc  0.91  31/12/2015
 European High Yield Bond Fund  Sterling A Inc  1.43  31/12/2015
 European High Yield Bond Fund  Sterling A Acc  1.43 
 31/12/2015
 European High Yield Bond Fund  Sterling I Inc  0.93  31/12/2015
 European High Yield Bond Fund  Sterling I Acc  0.93
 31/12/2015
 European High Yield Bond Fund  Sterling X Inc  1.43  31/12/2015
 European High Yield Bond Fund  Sterling X Acc  1.43  31/12/2015
 European High Yield Bond Fund  Sterling R Acc
 1.17  31/12/2015
 European High Yield Bond Fund  Sterling R Inc
 1.18  31/12/2015
 European Index Tracker  Sterling A Inc  0.70  31/08/2015
 European Index Tracker  Sterling A Acc  0.70  31/08/2015
 European Select Fund  Sterling A Inc  1.69  31/08/2015
 European Select Fund  Sterling A Acc  1.69  31/08/2015
 European Select Fund  Sterling I Inc 0.94  31/08/2015
 European Select Fund  Sterling I Acc  0.94  31/08/2015
 European Select Fund  Sterling X Inc  1.69  31/08/2015
 European Select Fund  Sterling X Acc  1.69  31/08/2015
 European Select Fund  Sterling R Acc  1.19  31/08/2015
 European Select Fund  Sterling R Inc  1.19  31/08/2015
 European Smaller Companies Fund   Sterling A Inc  1.69  31/08/2015
 European Smaller Companies Fund  Sterling A Acc  1.69  31/08/2015
 European Smaller Companies Fund   Sterling I Inc  0.94  31/08/2015
 European Smaller Companies Fund  Sterling I Acc  0.94  31/08/2015
 European Smaller Companies Fund  Sterling X Inc  1.69  31/08/2015
 European Smaller Companies Fund  Sterling X Acc  1.69  31/08/2015
 European Smaller Companies Fund  Sterling R Acc  1.19  31/08/2015
 European Smaller Companies Fund  Sterling R Inc  1.19  31/08/2015
 European Strategic Value Fund  Sterling A Inc  1.66  31/01/2016
 European Strategic Value Fund  Sterling A Acc  1.66  31/01/2016
 European Strategic Value Fund  Sterling I Inc  0.91  31/01/2016
 European Strategic Value Fund  Sterling I Acc  0.91  31/01/2016
 European Strategic Value Fund  Sterling R Acc  1.15  31/01/2016
 European Strategic Value Fund  Sterling R Inc  1.17  31/01/2016
 Extra Income Fund  Sterling A Inc  1.41  30/11/2015
 Extra Income Fund  Sterling A Acc  1.41   30/11/2015
 Extra Income Fund  Sterling I Inc  0.91  30/11/2015
 Extra Income Fund  Sterling I Acc  0.91
 30/11/2015
 Extra Income Fund  Sterling X Inc  1.41  30/11/2015
 Extra Income Fund  Sterling X Acc  1.41  30/11/2015
 Extra Income Fund
 Sterling R Acc
 1.16  30/11/2015
 Extra Income Fund
 Sterling R Inc  1.16  30/11/2015
 Feeder of Property Portfolio  Sterling A Inc 1.90  30/09/2015
 Feeder of Property Portfolio  Sterling A Acc  1.91  30/09/2015
 Feeder of Property Portfolio  Sterling D Inc  0.99  30/09/2015
 Feeder of Property Portfolio  Sterling D Acc  1.00  30/09/2015
 Feeder of Property Portfolio  Sterling I Inc  1.14  30/09/2015
 Feeder of Property Portfolio  Sterling I Acc  1.15  30/09/2015
 Feeder of Property Portfolio  Sterling X Inc  1.89  30/09/2015
 Feeder of Property Portfolio  Sterling R Acc  1.39  30/09/2015
 Feeder of Property Portfolio  Sterling R Inc  1.41  30/09/2015
 Fund of Investment Trust Shares  Sterling A Inc  1.20  31/12/2015
 Fund of Investment Trust Shares  Sterling A Acc  1.20  31/12/2015
 Fund of Investment Trust Shares  Sterling X Inc  1.69  31/12/2015
 Fund of Investment Trust Shares  Sterling X Acc  1.70  31/12/2015
 Gilt & Fixed Interest Fund  Sterling A Inc  0.91  30/11/2015
 Gilt & Fixed Interest Fund  Sterling A Acc  0.91  30/11/2015
 Gilt & Fixed Interest Fund  Sterling I Inc  0.66  30/11/2015
 Gilt & Fixed Interest Fund  Sterling I Acc  0.66  30/11/2015
 Global Basics Fund  Sterling A Inc  1.68  31/08/2015
 Global Basics Fund  Sterling A Acc  1.68  31/08/2015
 Global Basics Fund  Sterling I Inc  0.93  31/08/2015
 Global Basics Fund  Sterling I Acc  0.93  31/08/2015
 Global Basics Fund  Sterling X Inc  1.68  31/08/2015
 Global Basics Fund  Sterling X Acc  1.68  31/08/2015
 Global Basics Fund  Sterling R Acc  1.18  31/08/2015
Global Basics Fund Sterling R Inc
 1.18  31/08/2015
 Global Convertibles Fund  Sterling A Inc  1.66  31/01/2016
 Global Convertibles Fund  Sterling A Acc  1.66  31/01/2016
 Global Convertibles Fund  Sterling A-H Acc  1.68  31/01/2016
 Global Convertibles Fund  Sterling I Acc  0.91  31/01/2016
 Global Convertibles Fund  Sterling I Inc
 0.91  31/01/2016
 Global Convertibles Fund  Sterling I-H Acc  0.93  31/01/2016
 Global Convertibles Fund  Sterling R Acc  1.16  31/01/2016
 Global Convertibles Fund  Sterling R Inc
 1.16  31/01/2016
 Global Convertibles Fund  Sterling R-H Acc  1.18  31/01/2016
 Global Corporate Bond Fund  Sterling A-H Inc  1.27  31/12/2015
 Global Corporate Bond Fund  Sterling A-H Acc  1.27  31/12/2015
 Global Corporate Bond Fund  Sterling I-H Inc  0.77  31/12/2015
 Global Corporate Bond Fund  Sterling I-H Acc  0.77  31/12/2015
 Global Corporate Bond Fund  Sterling R-H Acc  1.02  31/12/2015
 Global Corporate Bond Fund  Sterling R-H Inc
 1.02  31/12/2015
 Global Dividend Fund  Sterling A Inc  1.67  30/09/2015
 Global Dividend Fund  Sterling A Acc  1.66  30/09/2015
 Global Dividend Fund  Sterling I Inc  0.91  30/09/2015
 Global Dividend Fund  Sterling I Acc  0.91  30/09/2015
 Global Dividend Fund  Sterling X Inc  1.66  30/09/2015
 Global Dividend Fund  Sterling X Acc  1.66  30/09/2015
 Global Dividend Fund
 Sterling R Acc  1.16  30/09/2015
 Global Dividend Fund  Sterling R Inc
 1.16  30/09/2015
 Global Emerging Markets Fund  Sterling A Inc  1.75  31/01/2016
 Global Emerging Markets Fund  Sterling A Acc  1.75  31/01/2016
 Global Emerging Markets Fund  Sterling I Inc  1.00  31/01/2016
 Global Emerging Markets Fund  Sterling I Acc  1.00  31/01/2016
 Global Emerging Markets Fund  Sterling R Acc  1.25  31/01/2016
 Global Emerging Markets Fund  Sterling R Inc
 1.25  31/01/2016
 Global Floating Rate High Yield Fund  Sterling A-H Inc  1.42  31/01/2016
 Global Floating Rate High Yield Fund  Sterling A-H Acc  1.41  31/01/2016
 Global Floating Rate High Yield Fund  Sterling I-H Inc  0.83  31/01/2016
 Global Floating Rate High Yield Fund  Sterling I-H Acc  0.83  31/01/2016
 Global Floating Rate High Yield Fund  Sterling R-H Acc  1.17  31/01/2016
 Global Floating Rate High Yield Fund  Sterling R-H Inc  1.18  31/01/2016
 Global Government Bond Fund  Sterling A Inc  1.24  31/12/2015
 Global Government Bond Fund  Sterling A Acc  1.24  31/12/2015
 Global Government Bond Fund  Sterling I Inc  0.74  31/12/205
 Global Government Bond Fund  Sterling I Acc  0.74  31/12/2015
 Global Government Bond Fund  Sterling R Acc  0.99  31/12/2015
 Global Government Bond Fund  Sterling R Inc  0.99  31/12/2015
 Global High Yield Bond Fund  Sterling A Inc  1.41  30/11/2015
 Global High Yield Bond Fund  Sterling A Acc  1.41  30/11/2015
 Global High Yield Bond Fund  Sterling X Inc  1.41  30/11/2015
 Global High Yield Bond Fund  Sterling X Acc  1.41  30/11/2015
 Global High Yield Bond Fund  Sterling I Inc  0.81  30/11/2015
 Global High Yield Bond Fund  Sterling I Acc  0.81  30/11/2015
 Global High Yield Bond Fund
 Sterling R Acc  1.15  30/11/2015
 Global High Yield Bond Fund  Sterling R Inc  1.16  30/11/2015
 Global Leaders Fund  Sterling A Inc  1.67  31/08/2015
 Global Leaders Fund  Sterling A Acc  1.67  31/08/2015
 Global Leaders Fund  Sterling I Inc  0.92  31/08/2015
 Global Leaders Fund  Sterling I Acc  0.92  31/08/2015
 Global Leaders Fund  Sterling X Inc  1.67  31/08/2015
 Global Leaders Fund  Sterling X Acc  1.67  31/08/2015
 Global Leaders Fund  Sterling R Acc  1.17  31/08/2015
 Global Leaders Fund  Sterling R Inc  1.17  31/08/2015
 Global Macro Bond Fund  Sterling A Inc  1.41  30/10/2015
 Global Macro Bond Fund  Sterling A Acc  1.40  30/10/2015
 Global Macro Bond Fund  Sterling I Inc  0.80  30/10/2015
 Global Macro Bond Fund  Sterling I Acc  0.80  30/10/2015
 Global Macro Bond Fund  Sterling X Inc  1.40  30/10/2015
 Global Macro Bond Fund  Sterling X Acc  1.40  30/10/2015
 Global Macro Bond Fund  Sterling R Acc  1.15  30/10/2015
 Global Macro Bond Fund  Sterling R Inc  1.15  30/10/2015
 Global Macro Bond Fund
 Sterling R-H Acc  1.18  15/02/2015
 Global Macro Bond Fund  Sterling R-H Inc  1.18  15/02/2015
 Global Recovery Fund  Sterling A Inc  1.67  31/01/2016
 Global Recovery Fund  Sterling A Acc  1.67  31/01/2016
 Global Recovery Fund  Sterling I Inc  0.93  31/01/2016
 Global Recovery Fund  Sterling I Acc  0.92  31/01/2016
 Global Recovery Fund  Sterling R Acc  1.17  31/01/2016
 Global Recovery Fund  Sterling R Inc  1.17  31/01/2016
 Global Select Fund  Sterling A Inc  1.66  31/08/2015
 Global Select Fund  Sterling A Acc  1.66  31/08/2015
 Global Select Fund  Sterling I Inc  0.91  31/08/2015
 Global Select Fund  Sterling I Acc  0.91  31/08/2015
 Global Select Fund  Sterling X Inc  1.66  31/08/2015
 Global Select Fund  Sterling X Acc  1.66  31/08/2015
 Global Select Fund  Sterling R Acc  1.16  31/08/2015
 Sterling R Inc
 1.16  31/08/2015
 Index Linked Bond Fund  Sterling A Inc  0.66  30/11/2015
 Index Linked Bond Fund  Sterling A Acc  0.66  30/11/2015
 Index Linked Bond Fund  Sterling I Inc  0.56  30/11/2015
 Index Linked Bond Fund  Sterling I Acc  0.56  30/11/2015
 Index Tracker  Sterling A Inc  0.46  30/11/2015
 Index Tracker  Sterling A Acc  0.46  30/11/2015
 Japan Fund  Sterling A Inc  1.70  31/08/2015
 Japan Fund  Sterling A Acc  1.70  31/08/2015
 Japan Fund  Sterling I Inc  0.94  31/08/2015
 Japan Fund  Sterling I Acc  0.94  31/08/2015
 Japan Fund  Sterling X Inc  1.69  31/08/2015
 Japan Fund  Sterling X Acc  1.71  31/08/2015
 Japan Fund  Sterling R Acc  1.19  31/08/2015
 Japan Fund  Sterling R Inc  1.20
 31/08/2015
 Japan Smaller Companies Fund  Sterling A Inc  1.70  31/08/2015 
 Japan Smaller Companies Fund  Sterling A Acc  1.70  31/08/2015
 Japan Smaller Companies Fund  Sterling I Inc  0.95  31/08/2015 
 Japan Smaller Companies Fund  Sterling I Acc  0.95  31/08/2015
 Japan Smaller Companies Fund  Sterling X Inc  1.70  31/08/2015
 Japan Smaller Companies Fund  Sterling X Acc  1.71  31/08/2015
 Japan Smaller Companies Fund  Sterling R Acc  1.20  31/08/2015
 Japan Smaller Companies Fund  Sterling R Inc
 1.20  31/08/2015
 Managed Growth Fund  Sterling A Inc  1.73  30/10/2015
 Managed Growth Fund  Sterling A Acc  1.72  30/10/2015
 Managed Growth Fund  Sterling I Inc 1.00  30/10/2015
 Managed Growth Fund  Sterling I Acc  0.99  30/10/2015
 Managed Growth Fund  Sterling X Inc  1.73  30/10/2015
 Managed Growth Fund  Sterling R Acc
 1.20  30/10/2015
 Managed Growth Fund  Sterling R Inc  1.24  30/10/2015
 North American Dividend Fund  Sterling A Inc  1.66  31/08/2015
 North American Dividend Fund  Sterling A Acc  1.66  31/08/2015
 North American Dividend Fund  Sterling I Inc  0.91  31/08/2015
 North American Dividend Fund  Sterling I Acc  0.91  31/08/2015
 North American Dividend Fund  Sterling X Inc  1.66  31/08/2015
 North American Dividend Fund  Sterling X Acc  1.66  31/08/2015
 North American Dividend Fund  Sterling R Acc  1.16  31/08/2015
 North American Dividend Fund  Sterling R Inc  1.16  31/08/2015
 North American Value Fund  Sterling A Inc  1.66  31/08/2015
 North American Value Fund  Sterling A Acc  1.66  31/08/2015
 North American Value Fund  Sterling I Inc  0.91  31/08/2015
 North American Value Fund  Sterling I Acc  0.91  31/08/2015
 North American Value Fund  Sterling X Inc  1.66  31/08/2015
 North American Value Fund  Sterling X Acc  1.66  31/08/2015
 North American Value Fund  Sterling R Acc
 1.16  31/08/2015
 North American Value Fund  Sterling R Inc  1.16  31/08/2015
 Optimal Income Fund  Sterling A Inc  1.41  30/09/2015
 Optimal Income Fund  Sterling A Acc  1.41  30/09/2015
 Optimal Income Fund  Sterling I Inc  0.91  30/09/2015
 Optimal Income Fund  Sterling I Acc  0.91  30/09/2015
 Optimal Income Fund  Sterling X Inc  1.66  30/09/2015
 Optimal Income Fund  Sterling X Acc  1.66  30/09/2015
 Optimal Income Fund  Sterling R Acc  1.16  30/09/2015
 Optimal Income Fund  Sterling R Inc  1.16  30/09/2015
 Pan European Dividend Fund  Sterling A Inc  1.68  31/01/2016
 Pan European Dividend Fund  Sterling A Acc  1.68  31/01/2016
 Pan European Dividend Fund  Sterling I Inc  0.93  31/01/2016
 Pan European Dividend Fund  Sterling I Acc 0.93  31/01/2016
 Pan European Dividend Fund
 Sterling R Acc  1.18  31/01/2016
 Pan European Dividend Fund  Sterling R Inc  1.18  31/01/2016
 Pan European Select Fund  Sterling A Inc  1.68  31/08/2015
 Pan European Select Fund  Sterling A Acc  1.68  31/08/2015
 Pan European Select Fund  Sterling I Inc  0.93  31/08/2015
 Pan European Select Fund  Sterling I Acc  0.93  31/08/2015
 Pan European Select Fund  Sterling X Inc  1.69  31/08/2015
 Pan European Select Fund  Sterling X Acc  1.69  31/08/2015
 Pan European Select Fund  Sterling R Acc  1.18  31/08/2015
 Pan European Select Fund  Sterling R Inc  1.18  31/08/2015
 Property Portfolio  Sterling A Inc  1.89  30/09/2015
 Property Portfolio  Sterling A Acc  1.89  30/09/2015
 Property Portfolio  Sterling D Inc  1.00  30/09/2015
 Property Portfolio  Sterling D Acc  1.00  30/09/2015
 Property Portfolio  Sterling I Inc
 1.15  30/09/2015
 Property Portfolio  Sterling I Acc
 1.15  30/09/2015
 Property Portfolio  Sterling X Inc
 1.89  30/09/2015
 Property Portfolio  Sterling R Acc
 1.39  30/09/2015
 Property Portfolio  Sterling R Inc
 1.40  30/09/2015
 Recovery Fund  Sterling A Inc  1.66  31/12/2015
 Recovery Fund  Sterling A Acc  1.66  31/12/2015
 Recovery Fund  Sterling I Inc  0.91  31/12/2015
 Recovery Fund  Sterling I Acc  0.90  31/12/205
 Recovery Fund  Sterling X Inc  1.66  31/12/2015
 Recovery Fund  Sterling X Acc  1.66  31/12/2015
 Recovery Fund  Sterling R Acc  1.16
 31/12/2015
 Recovery Fund  Sterling R Inc
 1.16
 31/12/2015
 Short Dated Corporate Bond Fund  Sterling A Inc  0.65  30/11/2015
 Short Dated Corporate Bond Fund  Sterling I Inc  0.55  30/11/2015
 Smaller Companies Fund  Sterling A Inc  1.66  31/12/2015
 Smaller Companies Fund  Sterling A Acc  1.66  31/12/2015
 Smaller Companies Fund  Sterling I Inc  0.91  31/12/2015
 Smaller Companies Fund  Sterling I Acc  0.91  31/12/2015
 Smaller Companies Fund  Sterling X Inc  1.66  31/12/2015
 Smaller Companies Fund  Sterling X Acc  1.66  31/12/2015
 Smaller Companies Fund
 Sterling R Acc
 1.16
 31/12/2015
 Smaller Companies Fund
 Sterling R Inc  1.16
 31/12/2015
 Strategic Corporate Bond Fund  Sterling A Inc  1.16  31/08/2015
 Strategic Corporate Bond Fund  Sterling A Acc  1.16  31/08/2015
 Strategic Corporate Bond Fund  Sterling I Inc  0.66  31/08/2015
 Strategic Corporate Bond Fund  Sterling I Acc  0.66  31/08/2015
 Strategic Corporate Bond Fund  Sterling X Inc  1.41  31/08/2015
 Strategic Corporate Bond Fund  Sterling X Acc  1.41  31/08/2015
 Strategic Corporate Bond Fund
 Sterling R Acc
 0.91  31/08/2015
 Strategic Corporate Bond Fund
 Sterling R Inc  0.91  31/08/2015
 UK Inflation Linked Corporate Bond Fund   Sterling A Inc  1.16  30/09/2015
 UK Inflation Linked Corporate Bond Fund  Sterling A Acc  1.16  30/09/2015
 UK Inflation Linked Corporate Bond Fund  Sterling I Inc  0.66  30/09/2015
 UK Inflation Linked Corporate Bond Fund  Sterling I Acc  0.66  30/09/2015
 UK Inflation Linked Corporate Bond Fund  Sterling R Acc  0.91  30/09/2015
 UK Inflation Linked Corporate Bond Fund  Sterling R Inc
 0.91  30/09/2015
 UK Select Fund  Sterling A Inc  1.66  30/11/2015
 UK Select Fund  Sterling A Acc  1.66  30/11/2015
 UK Select Fund  Sterling I Inc  0.91  30/11/2015
 UK Select Fund  Sterling I Acc  0.91  30/11/2015
 UK Select Fund  Sterling X Inc  1.66  30/11/2015
 UK Select Fund  Sterling X Acc  1.66  30/11/2015
 UK Select Fund  Sterling R Acc  1.16  30/11/2015
 UK Select Fund  Sterling R Inc
 1.16  30/11/2015
Cyveillance Protected

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. 
This website is for Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals.