Fund |
Share class |
Ongoing charges (%) |
As at |
American Fund |
Sterling A Inc |
1.66 |
31/08/2013 |
American Fund |
Sterling A Acc |
1.66 |
31/08/2013 |
American Fund |
Sterling I Inc |
0.92 |
31/08/2013 |
American Fund |
Sterling I Acc |
0.91 |
31/08/2013 |
American Fund |
Sterling X Inc
|
1.66 |
31/08/2013 |
American Fund |
Sterling X Acc |
1.66 |
31/08/2013 |
Asian Fund |
Sterling A Inc |
1.73 |
31/08/2013 |
Asian Fund |
Sterling A Acc |
1.73 |
31/08/2013 |
Asian Fund |
Sterling I Inc |
1.02 |
31/08/2013 |
Asian Fund |
Sterling I Acc |
1.02 |
31/08/2013 |
Asian Fund |
Sterling X Inc |
1.73 |
31/08/2013 |
Asian Fund |
Sterling X Acc |
1.73 |
31/08/2013 |
Corporate Bond Fund |
Sterling A Inc |
1.16 |
30/06/2013 |
Corporate Bond Fund |
Sterling A Acc |
1.16 |
30/06/2013 |
Corporate Bond Fund |
Sterling I Inc |
0.66 |
30/06/2013 |
Corporate Bond Fund |
Sterling I Acc |
0.66 |
30/06/2013 |
Corporate Bond Fund |
Sterling X Inc |
1.41 |
30/06/2013 |
Corporate Bond Fund |
Sterling X Acc |
1.41 |
30/06/2013 |
Dividend Fund |
Sterling A Inc |
1.66 |
30/06/2013 |
Dividend Fund |
Sterling A Acc |
1.65 |
30/06/2013 |
Dividend Fund |
Sterling I Inc |
0.92 |
30/06/2013 |
Dividend Fund |
Sterling I Acc |
0.91 |
30/06/2013 |
Dividend Fund |
Sterling X Inc |
1.66 |
30/06/2013 |
Dividend Fund |
Sterling X Acc |
1.66 |
30/06/2013 |
Emerging Markets Bond Fund |
Sterling A Inc |
1.51 |
30/06/2013 |
Emerging Markets Bond Fund |
Sterling A Acc |
1.50 |
30/06/2013 |
Emerging Markets Bond Fund |
Sterling I Inc |
1.02 |
30/06/2013 |
Emerging Markets Bond Fund |
Sterling I Acc |
1.06 |
30/06/2013 |
Emerging Markets Bond Fund |
Sterling X Inc |
1.50 |
30/06/2013 |
Emerging Markets Bond Fund |
Sterling X Acc |
1.51 |
30/06/2013 |
Episode Balanced Fund |
Sterling A Inc |
1.67 |
31/10/2013 |
Episode Balanced Fund |
Sterling A Acc |
1.67 |
31/10/2013 |
Episode Balanced Fund |
Sterling I Inc |
0.98 |
31/10/2013 |
Episode Balanced Fund |
Sterling I Acc |
0.98 |
31/10/2013 |
Episode Balanced Fund |
Sterling X Inc |
1.67 |
31/10/2013 |
Episode Balanced Fund |
Sterling X Acc |
1.67 |
31/10/2013 |
Episode Defensive Fund |
Sterling A Acc |
1.44 |
31/07/2013 |
Episode Defensive Fund |
Sterling I Inc |
0.97 |
31/07/2013 |
Episode Growth Fund |
Sterling A Inc |
1.84 |
31/10/2013 |
Episode Growth Fund |
Sterling A Acc |
1.84 |
31/10/2013 |
Episode Growth Fund |
Sterling I Inc |
1.03 |
31/10/2013 |
Episode Growth Fund |
Sterling I Acc |
1.03 |
31/10/2013 |
Episode Growth Fund |
Sterling X Inc |
1.84 |
31/10/2013 |
Episode Income Fund |
Sterling A Inc |
1.55 |
31/10/2013 |
Episode Income Fund |
Sterling A Acc |
1.55 |
31/10/2013 |
Episode Income Fund |
Sterling I Inc |
0.85 |
31/10/2013 |
Episode Income Fund |
Sterling I Acc |
0.86 |
31/10/2013 |
Episode Income Fund |
Sterling X Inc |
1.55 |
31/10/2013 |
Episode Income Fund |
Sterling X Acc |
1.55 |
31/10/2013 |
Episode Macro Fund |
Sterling S-H Acc |
1.98 |
30/06/2013 |
Episode Macro Fund |
Sterling T-H Acc |
1.73 |
30/06/2013 |
European Corporate Bond Fund |
Sterling A Inc |
1.16 |
30/06/2013 |
European Corporate Bond Fund |
Sterling A Acc |
1.16 |
30/06/2013 |
European Corporate Bond Fund |
Sterling I Inc |
0.66 |
30/06/2013 |
European Corporate Bond Fund |
Sterling I Acc |
0.66 |
30/06/2013 |
European Corporate Bond Fund |
Sterling X Inc |
1.41 |
30/06/2013 |
European Corporate Bond Fund |
Sterling X Acc |
1.41 |
30/06/2013 |
European Fund |
Sterling A Inc |
1.69 |
31/08/2013 |
European Fund |
Sterling A Acc |
1.69 |
31/08/2013 |
European Fund |
Sterling I Inc |
0.94 |
31/08/2013 |
European Fund |
Sterling I Acc |
0.94 |
31/08/2013 |
European Fund |
Sterling X Inc |
1.69 |
31/08/2013 |
European Fund |
Sterling X Acc |
1.69 |
31/08/2013 |
European High Yield Bond Fund |
Sterling A Inc |
1.46 |
30/06/2013 |
European High Yield Bond Fund |
Sterling A Acc |
1.46
|
30/06/2013 |
European High Yield Bond Fund |
Sterling I Inc |
0.95 |
30/06/2013 |
European High Yield Bond Fund |
Sterling I Acc |
0.95
|
30/06/2013 |
European High Yield Bond Fund |
Sterling X Inc |
1.46 |
30/06/2013 |
European High Yield Bond Fund |
Sterling X Acc |
1.46 |
30/06/2013 |
European Index Tracker |
Sterling A Inc |
0.72 |
31/08/2013 |
European Index Tracker |
Sterling A Acc |
0.72 |
31/08/2013 |
European Smaller Companies Fund |
Sterling A Inc |
1.70 |
31/08/2013 |
European Smaller Companies Fund |
Sterling A Acc |
1.70 |
31/08/2013 |
European Smaller Companies Fund |
Sterling I Inc |
0.97 |
31/08/2013 |
European Smaller Companies Fund |
Sterling I Acc |
0.95 |
31/08/2013 |
European Smaller Companies Fund |
Sterling X Inc |
1.70 |
31/08/2013 |
European Smaller Companies Fund |
Sterling X Acc |
1.70 |
31/08/2013 |
European Strategic Value Fund |
Sterling A Inc |
1.69 |
31/07/2013 |
European Strategic Value Fund |
Sterling A Acc |
1.69 |
31/07/2013 |
European Strategic Value Fund |
Sterling I Inc |
0.95 |
31/07/2013 |
European Strategic Value Fund |
Sterling I Acc |
0.95 |
31/07/2013 |
Extra Income Fund* |
Sterling A Inc |
1.41 |
30/11/2013 |
Extra Income Fund* |
Sterling A Acc |
1.41 |
30/11/2013 |
Extra Income Fund* |
Sterling I Inc |
0.91 |
30/11/2013 |
Extra Income Fund* |
Sterling I Acc |
0.92 |
30/11/2013 |
Extra Income Fund* |
Sterling X Inc |
1.41 |
30/11/2013 |
Extra Income Fund* |
Sterling X Acc |
1.41 |
30/11/2013 |
Fund of Investment Trust Shares |
Sterling A Inc |
1.20 |
30/06/2013 |
Fund of Investment Trust Shares |
Sterling A Acc |
1.20 |
30/06/2013 |
Fund of Investment Trust Shares |
Sterling X Inc |
1.70 |
30/06/2013 |
Fund of Investment Trust Shares |
Sterling X Acc |
1.70 |
30/06/2013 |
Gilt & Fixed Interest Fund |
Sterling A Inc |
0.91 |
30/11/2013 |
Gilt & Fixed Interest Fund |
Sterling A Acc |
0.91 |
30/11/2013 |
Gilt & Fixed Interest Fund |
Sterling I Inc |
0.66 |
30/11/2013 |
Gilt & Fixed Interest Fund |
Sterling I Acc |
0.66 |
30/11/2013 |
Global Basics Fund |
Sterling A Inc |
1.66 |
31/08/2013 |
Global Basics Fund |
Sterling A Acc |
1.66 |
31/08/2013 |
Global Basics Fund |
Sterling I Inc |
0.92 |
31/08/2013 |
Global Basics Fund |
Sterling I Acc |
0.92 |
31/08/2013 |
Global Basics Fund |
Sterling X Inc |
1.66 |
31/08/2013 |
Global Basics Fund |
Sterling X Acc |
1.66 |
31/08/2013 |
Global Convertibles Fund |
Sterling A Inc |
1.67 |
31/07/2013 |
Global Convertibles Fund |
Sterling A Acc |
1.67 |
31/07/2013 |
Global Convertibles Fund |
Sterling A-H Acc |
1.68 |
31/07/2013 |
Global Convertibles Fund |
Sterling I Acc |
0.92 |
31/07/2013 |
Global Convertibles Fund |
Sterling I Inc
|
0.92 |
31/07/2013 |
Global Convertibles Fund |
Sterling I-H Acc |
0.94 |
31/07/2013 |
Global Dividend Fund |
Sterling A Inc |
1.66 |
30/09/2013 |
Global Dividend Fund |
Sterling A Acc |
1.66 |
30/09/2013 |
Global Dividend Fund |
Sterling I Inc |
0.91 |
30/09/2013 |
Global Dividend Fund |
Sterling I Acc |
0.91 |
30/09/2013 |
Global Dividend Fund |
Sterling X Inc |
1.66 |
30/09/2013 |
Global Dividend Fund |
Sterling X Acc |
1.66 |
30/09/2013 |
Global Emerging Markets Fund |
Sterling A Inc |
1.77 |
31/07/2013 |
Global Emerging Markets Fund |
Sterling A Acc |
1.77 |
31/07/2013 |
Global Emerging Markets Fund |
Sterling I Inc |
1.01 |
31/07/2013 |
Global Emerging Markets Fund |
Sterling I Acc |
1.01 |
31/07/2013 |
Global Growth Fund |
Sterling A Inc |
1.67 |
31/08/2013 |
Global Growth Fund |
Sterling A Acc |
1.67 |
31/08/2013 |
Global Growth Fund |
Sterling I Inc |
0.93 |
31/08/2013 |
Global Growth Fund |
Sterling I Acc |
0.93 |
31/08/2013 |
Global Growth Fund |
Sterling X Inc |
1.67 |
31/08/2013 |
Global Growth Fund |
Sterling X Acc |
1.67 |
31/08/2013 |
Global Leaders Fund |
Sterling A Inc |
1.67 |
31/08/2013 |
Global Leaders Fund |
Sterling A Acc |
1.67 |
31/08/2013 |
Global Leaders Fund |
Sterling I Inc |
0.93 |
31/08/2013 |
Global Leaders Fund |
Sterling I Acc |
0.93 |
31/08/2013 |
Global Leaders Fund |
Sterling X Inc |
1.67 |
31/08/2013 |
Global Leaders Fund |
Sterling X Acc |
1.67 |
31/08/2013 |
Global Macro Bond Fund |
Sterling A Inc |
1.41 |
31/10/2013 |
Global Macro Bond Fund |
Sterling A Acc |
1.41 |
31/10/2013 |
Global Macro Bond Fund |
Sterling I Inc |
0.81 |
31/10/2013 |
Global Macro Bond Fund |
Sterling I Acc |
0.81 |
31/10/2013 |
Global Macro Bond Fund |
Sterling X Inc |
1.41 |
31/10/2013 |
Global Macro Bond Fund |
Sterling X Acc |
1.41 |
31/10/2013 |
Global Real Estate Securities Fund |
Sterling A Inc |
1.71 |
30/09/2013 |
Global Real Estate Securities Fund |
Sterling A Acc |
1.72 |
30/09/2013 |
Global Real Estate Securities Fund |
Sterling I Inc |
0.96 |
30/09/2013 |
Global Real Estate Securities Fund |
Sterling I Acc |
0.96 |
30/09/2013 |
Global Real Estate Securities Fund |
Sterling X Inc |
1.71 |
30/09/2013 |
Global Real Estate Securities Fund |
Sterling X Acc |
1.71 |
30/09/2013 |
High Yield Corporate Bond Fund |
Sterling A Inc |
1.41 |
30/11/2013 |
High Yield Corporate Bond Fund |
Sterling A Acc |
1.41 |
30/11/2013 |
High Yield Corporate Bond Fund |
Sterling I Inc |
0.81 |
30/11/2013 |
High Yield Corporate Bond Fund |
Sterling I Acc |
0.82 |
30/11/2013 |
High Yield Corporate Bond Fund |
Sterling X Inc |
1.41 |
30/11/2013 |
High Yield Corporate Bond Fund |
Sterling X Acc |
1.41 |
30/11/2013 |
Index Linked Bond Fund |
Sterling A Inc |
0.66 |
30/11/2013 |
Index Linked Bond Fund |
Sterling A Acc |
0.66 |
30/11/2013 |
Index Linked Bond Fund |
Sterling I Inc |
0.56 |
30/11/2013 |
Index Linked Bond Fund |
Sterling I Acc |
0.56 |
30/11/2013 |
Index Tracker |
Sterling A Inc |
0.46 |
30/11/2013 |
Index Tracker |
Sterling A Acc |
0.46 |
30/11/2013 |
International Sovereign Bond Fund |
Sterling A Inc |
1.18 |
30/06/2013 |
International Sovereign Bond Fund |
Sterling A Acc |
1.18 |
30/06/2013 |
International Sovereign Bond Fund |
Sterling I Inc |
0.69 |
30/06/2013 |
International Sovereign Bond Fund |
Sterling I Acc |
0.69 |
30/06/2013 |
International Specialist Equity Fund |
Sterling A Inc |
1.67 |
30/07/2013 |
International Specialist Equity Fund |
Sterling A Acc |
1.67 |
30/07/2013 |
International Specialist Equity Fund |
Sterling I Inc |
0.96 |
30/07/2013 |
International Specialist Equity Fund |
Sterling I Acc |
0.96 |
30/07/2013 |
Japan Fund |
Sterling A Inc |
1.75 |
31/08/2013 |
Japan Fund |
Sterling A Acc |
1.75 |
31/08/2013 |
Japan Fund |
Sterling I Inc |
1.00 |
31/08/2013 |
Japan Fund |
Sterling I Acc |
1.02 |
31/08/2013 |
Japan Fund |
Sterling X Inc |
1.75 |
31/08/2013 |
Japan Fund |
Sterling X Acc |
1.75 |
31/08/2013 |
Japan Smaller Companies Fund |
Sterling A Inc |
1.74 |
31/08/2013 |
Japan Smaller Companies Fund |
Sterling A Acc |
1.74 |
31/08/2013 |
Japan Smaller Companies Fund |
Sterling I Inc |
0.98 |
31/08/2013 |
Japan Smaller Companies Fund |
Sterling I Acc |
1.00 |
31/08/2013 |
Japan Smaller Companies Fund |
Sterling X Inc |
1.74 |
31/08/2013 |
Japan Smaller Companies Fund |
Sterling X Acc |
1.74 |
31/08/2013 |
Managed Growth Fund |
Sterling A Inc |
1.80 |
31/10/2013 |
Managed Growth Fund |
Sterling A Acc |
1.80 |
31/10/2013 |
Managed Growth Fund |
Sterling I Inc |
1.04 |
31/10/2013 |
Managed Growth Fund |
Sterling I Acc |
1.03 |
31/10/2013 |
Managed Growth Fund |
Sterling X Inc |
1.80 |
31/10/2013 |
North American Value Fund |
Sterling A Inc |
1.69 |
31/08/2013 |
North American Value Fund |
Sterling A Acc |
1.69 |
31/08/2013 |
North American Value Fund |
Sterling I Inc |
0.94 |
31/08/2013 |
North American Value Fund |
Sterling I Acc |
0.94 |
31/08/2013 |
North American Value Fund |
Sterling X Inc |
1.69 |
31/08/2013 |
North American Value Fund |
Sterling X Acc |
1.69 |
31/08/2013 |
Optimal Income Fund |
Sterling A Inc |
1.41 |
30/09/2013 |
Optimal Income Fund |
Sterling A Acc |
1.41 |
30/09/2013 |
Optimal Income Fund |
Sterling I Inc |
0.91 |
30/09/2013 |
Optimal Income Fund |
Sterling I Acc |
0.91 |
30/09/2013 |
Optimal Income Fund |
Sterling X Inc |
1.66 |
30/09/2013 |
Optimal Income Fund |
Sterling X Acc |
1.66 |
30/09/2013 |
Pan European Dividend Fund |
Sterling A Inc |
1.77 |
31/07/2013 |
Pan European Dividend Fund |
Sterling A Acc |
1.77 |
31/07/2013 |
Pan European Dividend Fund |
Sterling I Inc |
1.02 |
31/07/2013 |
Pan European Dividend Fund |
Sterling I Acc |
1.02 |
31/07/2013 |
Pan European Fund |
Sterling A Inc |
1.68 |
31/08/2013 |
Pan European Fund |
Sterling A Acc |
1.68 |
31/08/2013 |
Pan European Fund |
Sterling I Inc |
0.93 |
31/08/2013 |
Pan European Fund |
Sterling I Acc |
0.93 |
31/08/2013 |
Pan European Fund |
Sterling X Inc |
1.68 |
31/08/2013 |
Pan European Fund |
Sterling X Acc |
1.68 |
31/08/2013 |
Property Portfolio |
Sterling A Inc |
1.80 |
30/09/2013 |
Property Portfolio |
Sterling A Acc |
1.80 |
30/09/2013 |
Property Portfolio |
Sterling D Inc |
0.88 |
30/09/2013 |
Property Portfolio |
Sterling D Acc |
0.88 |
30/09/2013 |
Property Portfolio |
Sterling I Inc
|
1.05 |
30/09/2013 |
Property Portfolio |
Sterling I Acc
|
1.05 |
30/09/2013 |
Property Portfolio |
Sterling X Inc
|
1.80 |
30/09/2013 |
Recovery Fund |
Sterling A Inc |
1.65 |
30/06/2013 |
Recovery Fund |
Sterling A Acc |
1.65 |
30/06/2013 |
Recovery Fund |
Sterling I Inc |
0.97 |
30/06/2013 |
Recovery Fund |
Sterling I Acc |
0.96 |
30/06/2013 |
Recovery Fund |
Sterling X Inc |
1.65 |
30/06/2013 |
Recovery Fund |
Sterling X Acc |
1.65 |
30/06/2013 |
Short Dated Corporate Bond Fund |
Sterling A Inc |
0.66 |
30/11/2013 |
Short Dated Corporate Bond Fund |
Sterling I Inc |
0.57 |
30/11/2013 |
Smaller Companies Fund |
Sterling A Inc |
1.66 |
30/06/2013 |
Smaller Companies Fund |
Sterling A Acc |
1.66 |
30/06/2013 |
Smaller Companies Fund |
Sterling I Inc |
0.91 |
30/06/2013 |
Smaller Companies Fund |
Sterling I Acc |
0.93 |
30/06/2013 |
Smaller Companies Fund |
Sterling X Inc |
1.66 |
30/06/2013 |
Smaller Companies Fund |
Sterling X Acc |
1.67 |
30/06/2013 |
Strategic Corporate Bond Fund |
Sterling A Inc |
1.16 |
31/08/2013 |
Strategic Corporate Bond Fund |
Sterling A Acc |
1.16 |
31/08/2013 |
Strategic Corporate Bond Fund |
Sterling I Inc |
0.66 |
31/08/2013 |
Strategic Corporate Bond Fund |
Sterling I Acc |
0.66 |
31/08/2013 |
Strategic Corporate Bond Fund |
Sterling X Inc |
1.41 |
31/08/2013 |
Strategic Corporate Bond Fund |
Sterling X Acc |
1.41 |
31/08/2013 |
UK Growth Fund |
Sterling A Inc |
1.66 |
30/11/2013 |
UK Growth Fund |
Sterling A Acc |
1.66 |
30/11/2013 |
UK Growth Fund |
Sterling I Inc |
0.91 |
30/11/2013 |
UK Growth Fund |
Sterling I Acc |
0.91 |
30/11/2013 |
UK Growth Fund |
Sterling X Inc |
1.66 |
30/11/2013 |
UK Growth Fund |
Sterling X Acc |
1.66 |
30/11/2013 |
UK Inflation Linked Corporate Bond Fund |
Sterling A Inc |
1.16 |
30/09/2013 |
UK Inflation Linked Corporate Bond Fund |
Sterling A Acc |
1.16 |
30/09/2013 |
UK Inflation Linked Corporate Bond Fund |
Sterling I Inc |
0.66 |
30/09/2013 |
UK Inflation Linked Corporate Bond Fund |
Sterling I Acc |
0.66 |
30/09/2013 |