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Audience

Ongoing charges 2014

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.

See the ongoing charges for 20112012 and 2013

 Fund Share class Ongoing charges (%)   As at
 American Fund   Sterling A Inc  1.66  31/08/2014  
 American Fund  Sterling A Acc   1.66  31/08/2014
 American Fund  Sterling I Inc  0.91  31/08/2014
 American Fund  Sterling I Acc  0.91  31/08/2014
 American Fund  Sterling R Inc
 1.16  31/08/2014
 American Fund  Sterling R Acc  1.16  31/08/2014
 American Fund  Sterling X Inc
 1.66  31/08/2014
 American Fund  Sterling X Acc  1.66  31/08/2014
 Asian Fund  Sterling A Inc  1.73  31/08/2014
 Asian Fund  Sterling A Acc  1.73  31/08/2014
 Asian Fund  Sterling I Inc  0.98  31/08/2014
 Asian Fund  Sterling I Acc  0.98  31/08/2014
 Asian Fund  Sterling R Inc  1.23  31/08/2014
 Asian Fund  Sterling R Acc  1.23  31/08/2014
 Asian Fund  Sterling X Inc  1.73  31/08/2014
 Asian Fund  Sterling X Acc  1.73  31/08/2014
 Corporate Bond Fund   Sterling A Inc  1.16  31/12/2014 
 Corporate Bond Fund  Sterling A Acc  1.16  31/12/2014
 Corporate Bond Fund  Sterling I Inc  0.66  31/12/2014
 Corporate Bond Fund  Sterling I Acc  0.66  31/12/2014
 Corporate Bond Fund  Sterling R Inc  0.91  31/12/2014
 Corporate Bond Fund  Sterling R Acc  0.91  31/12/2014
 Corporate Bond Fund  Sterling X Inc  1.41  31/12/2014
 Corporate Bond Fund  Sterling X Acc  1.41  31/12/2014
 Dividend Fund  Sterling A Inc  1.66  31/12/2014
 Dividend Fund  Sterling A Acc  1.66  31/12/2014
 Dividend Fund  Sterling I Inc  0.91  31/12/2014
 Dividend Fund  Sterling I Acc  0.91  31/12/2014
 Dividend Fund  Sterling R Inc  1.16  31/12/2014
 Dividend Fund  Sterling R Acc  1.16  31/12/2014
 Dividend Fund  Sterling X Inc  1.66  31/12/2014
 Dividend Fund  Sterling X Acc  1.66  31/12/2014
 Emerging Markets Bond Fund   Sterling A Inc  1.46  31/12/2014
 Emerging Markets Bond Fund  Sterling A Acc  1.46  31/12/2014
 Emerging Markets Bond Fund   Sterling I Inc  0.95  31/12/2014
 Emerging Markets Bond Fund  Sterling I Acc  0.95  31/12/2014
 Emerging Markets Bond Fund   Sterling R Inc  1.21  31/12/2014
 Emerging Markets Bond Fund  Sterling R Acc  1.21  31/12/2014
 Emerging Markets Bond Fund  Sterling X Inc  1.45  31/12/2014
 Emerging Markets Bond Fund  Sterling X Acc  1.45  31/12/2014
 Episode Allocation Fund  Sterling A Inc  1.63  30/10/2014
 Episode Allocation Fund  Sterling A Acc  1.63  30/10/2014
 Episode Allocation Fund  Sterling I Inc  0.93  30/10/2014
 Episode Allocation Fund  Sterling I Acc  0.93  30/10/2014
 Episode Allocation Fund  Sterling R Inc  1.13  30/10/2014
 Episode Allocation Fund  Sterling R Acc  1.13  30/10/2014
 Episode Allocation Fund  Sterling X Inc  1.63  30/10/2014
 Episode Allocation Fund  Sterling X Acc  1.63  30/10/2014
 Episode Defensive Fund  Sterling A Acc  1.55  31/07/2014
 Episode Defensive Fund  Sterling I Acc  0.91  31/07/2014
 Episode Defensive Fund  Sterling R Acc  1.06  31/07/2014
 Episode Growth Fund  Sterling A Inc  1.79  30/10/2014
 Episode Growth Fund  Sterling A Acc  1.79  30/10/2014
 Episode Growth Fund  Sterling I Inc  0.96  30/10/2014
 Episode Growth Fund  Sterling I Acc  0.96  30/10/2014
 Episode Growth Fund  Sterling R Inc  1.15  30/10/2014
 Episode Growth Fund  Sterling R Acc  1.15  31/10/2014
 Episode Growth Fund  Sterling X Inc  1.79  30/10/2014
 Episode Income Fund  Sterling A Inc  1.53  30/10/2014
 Episode Income Fund  Sterling A Acc  1.53  30/10/2014
 Episode Income Fund  Sterling I Inc  0.83  30/10/2014
 Episode Income Fund  Sterling I Acc  0.83  30/10/2014
 Episode Income Fund  Sterling R Inc  1.03  30/10/2014
 Episode Income Fund  Sterling R Acc  1.03  30/10/2014
 Episode Income Fund  Sterling X Inc  1.53  30/10/2014
 Episode Income Fund  Sterling X Acc  1.53  30/10/2014
 Episode Macro Fund  Sterling S-H Acc   1.98  31/12/2014
 Episode Macro Fund  Sterling T-H Acc  1.61  31/12/2014
 European Corporate Bond Fund   Sterling A Inc  1.16  31/12/2014
 European Corporate Bond Fund  Sterling A Acc  1.16  31/12/2014
 European Corporate Bond Fund   Sterling I Inc  0.66  31/12/2014
 European Corporate Bond Fund  Sterling I Acc  0.66  31/12/2014
 European Corporate Bond Fund   Sterling R Inc  0.90  31/12/2014
 European Corporate Bond Fund  Sterling R Acc  0.90  31/12/2014
 European Corporate Bond Fund  Sterling X Inc  1.41  31/12/2014
 European Corporate Bond Fund  Sterling X Acc  1.41  31/12/2014
 European Fund  Sterling A Inc  1.70  31/08/2014
 European Fund  Sterling A Acc  1.70  31/08/2014
 European Fund  Sterling I Inc  0.95  31/08/2014
 European Fund  Sterling I Acc  0.95  31/08/2014
 European Fund  Sterling R Inc  1.20  31/08/2014
 European Fund  Sterling R Acc  1.20  31/08/2014
 European Fund  Sterling X Inc  1.70  31/08/2014
 European Fund  Sterling X Acc  1.70  31/08/2014
 European High Yield Bond Fund  Sterling A Inc  1.44  31/12/2014
 European High Yield Bond Fund  Sterling A Acc  1.44
 31/12/2014
 European High Yield Bond Fund  Sterling I Inc  0.93  31/12/2014
 European High Yield Bond Fund  Sterling I Acc  0.93
 31/12/2014
 European High Yield Bond Fund  Sterling R Inc  1.19  31/12/2014
 European High Yield Bond Fund  Sterling R Acc  1.19
 31/12/2014
 European High Yield Bond Fund  Sterling X Inc  1.44  31/12/2014
 European High Yield Bond Fund  Sterling X Acc  1.44  31/12/2014
 European Index Tracker  Sterling A Inc  0.72  31/08/2014
 European Index Tracker  Sterling A Acc  0.72  31/08/2014
 European Smaller Companies Fund   Sterling A Inc  1.70  31/08/2014
 European Smaller Companies Fund  Sterling A Acc  1.70  31/08/2014
 European Smaller Companies Fund   Sterling I Inc  0.95  31/08/2014
 European Smaller Companies Fund  Sterling I Acc  0.95  31/08/2014
 European Smaller Companies Fund   Sterling R Inc  1.21  31/08/2014
 European Smaller Companies Fund  Sterling R Acc  1.21  31/08/2014
 European Smaller Companies Fund  Sterling X Inc  1.70  31/08/2014
 European Smaller Companies Fund  Sterling X Acc  1.70  31/08/2014
 European Strategic Value Fund  Sterling A Inc  1.68  31/07/2014
 European Strategic Value Fund  Sterling A Acc  1.68  31/07/2014
 European Strategic Value Fund  Sterling I Inc  0.94  31/07/2014
 European Strategic Value Fund  Sterling I Acc  0.93  31/07/2014
 European Strategic Value Fund  Sterling R Inc  1.17  31/07/2014
 European Strategic Value Fund  Sterling R Acc  1.18  31/07/2014
 Extra Income Fund  Sterling A Inc  1.41  30/11/2014
 Extra Income Fund  Sterling A Acc  1.41   30/11/2014
 Extra Income Fund  Sterling I Inc  0.91  30/11/2014
 Extra Income Fund  Sterling I Acc  0.91
 30/11/2014
 Extra Income Fund  Sterling R Inc  1.16  30/11/2014
 Extra Income Fund  Sterling R Acc  1.16
 30/11/2014
 Extra Income Fund  Sterling X Inc  1.41  30/11/2014
 Extra Income Fund  Sterling X Acc  1.41  30/11/2014
 Feeder of Property Portfolio  Sterling A Inc  2.00  30/09/2014
 Feeder of Property Portfolio  Sterling A Acc  2.00  30/09/2014
 Feeder of Property Portfolio  Sterling D Inc  1.02  30/09/2014
 Feeder of Property Portfolio  Sterling D Acc  1.02  30/09/2014
 Feeder of Property Portfolio  Sterling I Inc  1.23  30/09/2014
 Feeder of Property Portfolio  Sterling I Acc  1.23  30/09/2014
 Feeder of Property Portfolio  Sterling R Inc  1.44  30/09/2014
 Feeder of Property Portfolio  Sterling R Acc  1.44  30/09/2014
 Feeder of Property Portfolio  Sterling X Inc  1.99  30/09/2014
 Fund of Investment Trust Shares  Sterling A Inc  1.19  31/12/2014
 Fund of Investment Trust Shares  Sterling A Acc  1.19  31/12/2014
 Fund of Investment Trust Shares  Sterling X Inc  1.69  31/12/2014
 Fund of Investment Trust Shares  Sterling X Acc  1.69  31/12/2014
 Gilt & Fixed Interest Fund  Sterling A Inc  0.91  30/11/2014
 Gilt & Fixed Interest Fund  Sterling A Acc  0.91  30/11/2014
 Gilt & Fixed Interest Fund  Sterling I Inc  0.66  30/11/2014
 Gilt & Fixed Interest Fund  Sterling I Acc  0.66  30/11/2014
 Global Basics Fund  Sterling A Inc  1.68  31/08/2014
 Global Basics Fund  Sterling A Acc  1.68  31/08/2014
 Global Basics Fund  Sterling I Inc  0.93  31/08/2014
 Global Basics Fund  Sterling I Acc  0.93  31/08/2014
 Global Basics Fund  Sterling R Inc  1.18  31/08/2014
 Global Basics Fund  Sterling R Acc  1.18  31/08/2014
 Global Basics Fund  Sterling X Inc  1.68  31/08/2014
 Global Basics Fund  Sterling X Acc  1.68  31/08/2014
 Global Convertibles Fund  Sterling A Inc  1.67  31/07/2014
 Global Convertibles Fund  Sterling A Acc  1.67  31/07/2014
 Global Convertibles Fund  Sterling A-H Acc  1.69  31/07/2014
 Global Convertibles Fund  Sterling I Acc  0.92  31/07/2014
 Global Convertibles Fund  Sterling I Inc
 0.92  31/07/2014
 Global Convertibles Fund  Sterling I-H Acc  0.94  31/07/2014
 Global Convertibles Fund  Sterling R Acc
 1.16  31/07/2014
 Global Convertibles Fund  Sterling R Inc
 1.16  31/07/2014
 Global Convertibles Fund  Sterling R-H Acc
 1.19  31/07/2014
 Global Corporate Bond Fund  Sterling A-H Inc  1.31  31/12/2014
 Global Corporate Bond Fund  Sterling A-H Acc  1.31  31/12/2014
 Global Corporate Bond Fund  Sterling I-H Inc  0.78  31/12/2014
 Global Corporate Bond Fund  Sterling I-H Acc  0.78  31/12/2014
 Global Corporate Bond Fund  Sterling R-H Inc  1.08  31/12/2014
 Global Corporate Bond Fund  Sterling R-H Acc  1.08  31/12/2014
 Global Dividend Fund  Sterling A Inc  1.66  30/09/2014
 Global Dividend Fund  Sterling A Acc  1.66  30/09/2014
 Global Dividend Fund  Sterling I Inc  0.91  30/09/2014
 Global Dividend Fund  Sterling I Acc  0.91  30/09/2014
 Global Dividend Fund  Sterling R Inc  1.16  30/09/2014
 Global Dividend Fund  Sterling R Acc  1.16  30/09/2014
 Global Dividend Fund  Sterling X Inc  1.66  30/09/2014
 Global Dividend Fund  Sterling X Acc  1.66  30/09/2014
 Global Emerging Markets Fund  Sterling A Inc  1.75  31/07/2014
 Global Emerging Markets Fund  Sterling A Acc  1.75  31/07/2014
 Global Emerging Markets Fund  Sterling I Inc  1.01  31/07/2014
 Global Emerging Markets Fund  Sterling I Acc  1.01  31/07/2014
 Global Emerging Markets Fund  Sterling R Inc
 1.27  31/07/2014
 Global Emerging Markets Fund  Sterling R Acc  1.26  31/07/2014
 Global Government Bond Fund  Sterling A Inc  1.21  31/12/2014
 Global Government Bond Fund  Sterling A Acc  1.21  31/12/2014
 Global Government Bond Fund  Sterling I Inc  0.71  31/12/2014
 Global Government Bond Fund  Sterling I Acc  0.71  31/12/2014
 Global Government Bond Fund  Sterling R Inc  0.96  31/12/2014
 Global Government Bond Fund  Sterling R Acc  0.96  31/12/2014
 Global Growth Fund  Sterling A Inc  1.68  31/08/2014
 Global Growth Fund  Sterling A Acc  1.68  31/08/2014
 Global Growth Fund  Sterling I Inc  0.93  31/08/2014
 Global Growth Fund  Sterling I Acc  0.93  31/08/2014
 Global Growth Fund  Sterling R Inc  1.18  31/08/2014
 Global Growth Fund  Sterling R Acc  1.18  31/08/2014
 Global Growth Fund  Sterling X Inc  1.68  31/08/2014
 Global Growth Fund  Sterling X Acc  1.68  31/08/2014
 Global High Yield Bond Fund  Sterling A Inc  1.41  30/11/2014
 Global High Yield Bond Fund  Sterling A Acc  1.41  30/11/2014
 Global High Yield Bond Fund  Sterling X Inc  1.41  30/11/2014
 Global High Yield Bond Fund  Sterling X Acc  1.41  30/11/2014
 Global High Yield Bond Fund  Sterling I Inc  0.81  30/11/2014
 Global High Yield Bond Fund  Sterling I Acc  0.81  30/11/2014
 Global High Yield Bond Fund  Sterling R Inc  1.16  30/11/2014
 Global High Yield Bond Fund  Sterling R Acc  1.16  30/11/2014
 Global Leaders Fund  Sterling A Inc  1.67  31/08/2014
 Global Leaders Fund  Sterling A Acc  1.67  31/08/2014
 Global Leaders Fund  Sterling I Inc  0.93  31/08/2014
 Global Leaders Fund  Sterling I Acc  0.93  31/08/2014
 Global Leaders Fund  Sterling R Inc  1.18  31/08/2014
 Global Leaders Fund  Sterling R Acc  1.18  31/08/2014
 Global Leaders Fund  Sterling X Inc  1.67  31/08/2014
 Global Leaders Fund  Sterling X Acc  1.67  31/08/2014
 Global Macro Bond Fund  Sterling A Inc  1.40  30/10/2014
 Global Macro Bond Fund  Sterling A Acc  1.40  30/10/2014
 Global Macro Bond Fund  Sterling I Inc  0.80  30/10/2014
 Global Macro Bond Fund  Sterling I Acc  0.80  30/10/2014
 Global Macro Bond Fund  Sterling R Inc  1.15  30/10/2014
 Global Macro Bond Fund  Sterling R Acc  1.15  30/10/2014
 Global Macro Bond Fund  Sterling X Inc  1.40  30/10/2014
 Global Macro Bond Fund  Sterling X Acc  1.40  30/10/2014
 Global Real Estate Securities Fund  Sterling A Inc  1.70  30/09/2014
 Global Real Estate Securities Fund  Sterling A Acc  1.70  30/09/2014
 Global Real Estate Securities Fund  Sterling I Inc  0.95  30/09/2014
 Global Real Estate Securities Fund  Sterling I Acc  0.95  30/09/2014
 Global Real Estate Securities Fund  Sterling R Inc  1.20  30/09/2014
 Global Real Estate Securities Fund  Sterling R Acc  1.20  30/09/2014
 Global Real Estate Securities Fund  Sterling X Inc  1.70  30/09/2014
 Global Real Estate Securities Fund  Sterling X Acc  1.70  30/09/2014
 Index Linked Bond Fund  Sterling A Inc  0.66  30/11/2014
 Index Linked Bond Fund  Sterling A Acc  0.66  30/11/2014
 Index Linked Bond Fund  Sterling I Inc  0.56  30/11/2014
 Index Linked Bond Fund  Sterling I Acc  0.56  30/11/2014
 Index Tracker  Sterling A Inc  0.46  30/11/2014
 Index Tracker  Sterling A Acc  0.46  30/11/2014
 International Specialist Equity Fund  Sterling A Inc  1.67  31/07/2014
 International Specialist Equity Fund  Sterling A Acc  1.67  31/07/2014
 International Specialist Equity Fund  Sterling I Inc  0.93  31/07/2014
 International Specialist Equity Fund  Sterling I Acc  0.93  31/07/2014
 International Specialist Equity Fund  Sterling R Inc  1.18  31/07/2014
 International Specialist Equity Fund  Sterling R Acc  1.16  31/07/2014
 Japan Fund  Sterling A Inc  1.71  31/08/2014
 Japan Fund  Sterling A Acc  1.71  31/08/2014
 Japan Fund  Sterling I Inc  0.96  31/08/2014
 Japan Fund  Sterling I Acc  0.96  31/08/2014
 Japan Fund  Sterling R Inc  1.22  31/08/2014
 Japan Fund  Sterling R Acc  1.22  31/08/2014
 Japan Fund  Sterling X Inc  1.72  31/08/2014
 Japan Fund  Sterling X Acc  1.72  31/08/2014
 Japan Smaller Companies Fund  Sterling A Inc  1.71  31/08/2014 
 Japan Smaller Companies Fund  Sterling A Acc  1.71  31/08/2014
 Japan Smaller Companies Fund  Sterling I Inc  0.96  31/08/2014 
 Japan Smaller Companies Fund  Sterling I Acc  0.96  31/08/2014
 Japan Smaller Companies Fund  Sterling R Inc  1.21  31/08/2014 
 Japan Smaller Companies Fund  Sterling R Acc  1.21  31/08/2014
 Japan Smaller Companies Fund  Sterling X Inc  1.70  31/08/2014
 Japan Smaller Companies Fund  Sterling X Acc  1.70  31/08/2014
 Managed Growth Fund  Sterling A Inc  1.73  30/10/2014
 Managed Growth Fund  Sterling A Acc  1.73  30/10/2014
 Managed Growth Fund  Sterling I Inc  0.99  30/10/2014
 Managed Growth Fund  Sterling I Acc  0.99  30/10/2014
 Managed Growth Fund  Sterling R Inc  1.23  30/10/2014
 Managed Growth Fund  Sterling R Acc  1.23  30/10/2014
 Managed Growth Fund  Sterling X Inc  1.73  30/10/2014
 North American Value Fund  Sterling A Inc  1.67  31/08/2014
 North American Value Fund  Sterling A Acc  1.67  31/08/2014
 North American Value Fund  Sterling I Inc  0.93  31/08/2014
 North American Value Fund  Sterling I Acc  0.93  31/08/2014
 North American Value Fund  Sterling R Inc  1.18  31/08/2014
 North American Value Fund  Sterling R Acc  1.18  31/08/2014
 North American Value Fund  Sterling X Inc  1.68  31/08/2014
 North American Value Fund  Sterling X Acc  1.68  31/08/2014
 Optimal Income Fund  Sterling A Inc  1.41  30/09/2014
 Optimal Income Fund  Sterling A Acc  1.41  30/09/2014
 Optimal Income Fund  Sterling I Inc  0.91  30/09/2014
 Optimal Income Fund  Sterling I Acc  0.91  30/09/2014
 Optimal Income Fund  Sterling R Inc  1.16  30/09/2014
 Optimal Income Fund  Sterling R Acc  1.16  30/09/2014
 Optimal Income Fund  Sterling X Inc  1.66  30/09/2014
 Optimal Income Fund  Sterling X Acc  1.66  30/09/2014
 Pan European Dividend Fund  Sterling A Inc  1.74  31/07/2014
 Pan European Dividend Fund  Sterling A Acc  1.74  31/07/2014
 Pan European Dividend Fund  Sterling I Inc  1.00  31/07/2014
 Pan European Dividend Fund  Sterling I Acc  1.01  31/07/2014
 Pan European Dividend Fund  Sterling R Inc  1.24  31/07/2014
 Pan European Dividend Fund  Sterling R Acc  1.33  31/07/2014
 Pan European Fund  Sterling A Inc  1.69  31/08/2014
 Pan European Fund  Sterling A Acc  1.69  31/08/2014
 Pan European Fund  Sterling I Inc  0.95  31/08/2014
 Pan European Fund  Sterling I Acc  0.95  31/08/2014
 Pan European Fund  Sterling R Inc  1.19  31/08/2014
 Pan European Fund  Sterling R Acc  1.19  31/08/2014
 Pan European Fund  Sterling X Inc  1.69  31/08/2014
 Pan European Fund  Sterling X Acc  1.69  31/08/2014
 Property Portfolio  Sterling A Inc  1.98  30/09/2014
 Property Portfolio  Sterling A Acc  1.98  30/09/2014
 Property Portfolio  Sterling D Inc  1.07  30/09/2014
 Property Portfolio  Sterling D Acc  1.07  30/09/2014
 Property Portfolio  Sterling I Inc
 1.23  30/09/2014
 Property Portfolio  Sterling I Acc
 1.23  30/09/2014
 Property Portfolio  Sterling R Inc
 1.47  30/09/2014
 Property Portfolio  Sterling R Acc
 1.47  30/09/2014
 Property Portfolio  Sterling X Inc
 1.97  30/09/2014
 Recovery Fund  Sterling A Inc  1.66  31/12/2014
 Recovery Fund  Sterling A Acc  1.66  31/12/2014
 Recovery Fund  Sterling I Inc  0.91  31/12/2014
 Recovery Fund  Sterling I Acc  0.91  31/12/2014
 Recovery Fund  Sterling R Inc  1.16  31/12/2014
 Recovery Fund  Sterling R Acc  1.16  31/12/2014
 Recovery Fund  Sterling X Inc  1.66  31/12/2014
 Recovery Fund  Sterling X Acc  1.66  31/12/2014
 Short Dated Corporate Bond Fund  Sterling A Inc  0.66  30/11/2014
 Short Dated Corporate Bond Fund  Sterling I Inc  0.56  30/11/2014
 Smaller Companies Fund  Sterling A Inc  1.66  31/12/2014
 Smaller Companies Fund  Sterling A Acc  1.66  31/12/2014
 Smaller Companies Fund  Sterling I Inc  0.91  31/12/2014
 Smaller Companies Fund  Sterling I Acc  0.91  31/12/2014
 Smaller Companies Fund  Sterling R Inc  1.16  31/12/2014
 Smaller Companies Fund  Sterling R Acc  1.16  31/12/2014
 Smaller Companies Fund  Sterling X Inc  1.66  31/12/2014
 Smaller Companies Fund  Sterling X Acc  1.66  31/12/2014
 Strategic Corporate Bond Fund  Sterling A Inc  1.16  31/08/2014
 Strategic Corporate Bond Fund  Sterling A Acc  1.16  31/08/2014
 Strategic Corporate Bond Fund  Sterling I Inc  0.66  31/08/2014
 Strategic Corporate Bond Fund  Sterling I Acc  0.66  31/08/2014
 Strategic Corporate Bond Fund  Sterling R Inc  0.91  31/08/2014
 Strategic Corporate Bond Fund  Sterling R Acc  0.91  31/08/2014
 Strategic Corporate Bond Fund  Sterling X Inc  1.41  31/08/2014
 Strategic Corporate Bond Fund  Sterling X Acc  1.41  31/08/2014
 UK Growth Fund  Sterling A Inc  1.66  30/11/2014
 UK Growth Fund  Sterling A Acc  1.66  30/11/2014
 UK Growth Fund  Sterling I Inc  0.91  30/11/2014
 UK Growth Fund  Sterling I Acc  0.91  30/11/2014
 UK Growth Fund  Sterling R Inc  1.16  30/11/2014
 UK Growth Fund  Sterling R Acc  1.16  30/11/2014
 UK Growth Fund  Sterling X Inc  1.66  30/11/2014
 UK Growth Fund  Sterling X Acc  1.66  30/11/2014
 UK Inflation Linked Corporate Bond Fund   Sterling A Inc  1.16  30/09/2014
 UK Inflation Linked Corporate Bond Fund  Sterling A Acc  1.16  30/09/2014
 UK Inflation Linked Corporate Bond Fund  Sterling I Inc  0.66  30/09/2014
 UK Inflation Linked Corporate Bond Fund  Sterling I Acc  0.66  30/09/2014
 UK Inflation Linked Corporate Bond Fund  Sterling R Inc  0.91  30/09/2014
 UK Inflation Linked Corporate Bond Fund  Sterling R Acc  0.91  30/09/2014
Cyveillance Protected

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.
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