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
 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
 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
 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
 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 Defensive Fund  Sterling A Acc  1.40  31/01/2016
 Episode Defensive Fund  Sterling I Acc  0.70  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 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 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 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 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 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 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
 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
 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
 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 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 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 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 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 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 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 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 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 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 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 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
 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 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
 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
 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 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
 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
 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 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
 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
 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
 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
 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
 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  30/09/205
 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