Clean funds reference list

SIPP ISA Dealing Junior ISA Clean funds reference list Funds with a higher annual management charge ‘Clean’ fund equivalent Sedol Fund name ...
Author: Madeleine Booth
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SIPP

ISA

Dealing

Junior ISA

Clean funds reference list

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

B0L1302

Aberdeen Glo ServAberdeen Global Indian Eqty

1.75%

Clean class equivalent not yet available

B0L0Z25

Aberdeen Glo ServAsia Pac Eqty D2 Gbp Cap

1.75%

Clean class equivalent not yet available

B0L11L9

Aberdeen Glo ServAsian Smaller Companies D2

1.75%

Clean class equivalent not yet available

7635892

Aberdeen Glo ServEmerg Mrkts Equ A2

1.75%

1.00%

No

B0L0ZR0

Aberdeen Glo ServEmg Mkts Eq D2 Gbp Cap Nav

1.75%

Clean class equivalent not yet available

B1KR6C1

Aberdeen Glo ServEmg Mkts Smlr Co D2 Gbp

1.75%

Clean class equivalent not yet available

B1KR6G5

Aberdeen Glo ServEmg Mkts Smlr Cos I2 Usd

1.00%

Clean class equivalent not yet available

B0L0YV7

Aberdeen Glo ServEquity D2 Usd Cap Nav

1.75%

Clean class equivalent not yet available

B0L11W0

Aberdeen Glo ServGbl Chinese Eqty D2 Gbp Cap

1.75%

Clean class equivalent not yet available

B0L12X8

Aberdeen Glo ServIndian Equity A2 Usd Cap

1.75%

Clean class equivalent not yet available

B0L10D4

Aberdeen Glo ServJap Eqty Fd D2 Jpy Cap Nav

1.50%

Clean class equivalent not yet available

B1KR751

Aberdeen Glo ServJap Smllr Co D2 Gbp Cap

1.50%

Clean class equivalent not yet available

B4SYZM8

Aberdeen Glo ServSel Euro Hgh Yld Bd Hgd A 1

1.75%

Clean class equivalent not yet available

B4SYZN9

Aberdeen Glo ServSel Euro Hgh Yld Bd Hgd A 2

1.75%

Clean class equivalent not yet available

B0L10T0

Aberdeen Glo ServTech Equity D2 Usd Cap Nav

1.75%

Clean class equivalent not yet available

B1CHMW1

Aberdeen IslamicIslamic Gbl Eqty C Net Acc

1.50%

Clean class equivalent not yet available

B036Z32

Aberdeen Ut MgrsAberdeen Property Trust A

1.35%

B67V063

Aberdeen UT mGRSProperty Trust D Inc Nav

0.67%

Yes

B036Z65

Aberdeen Ut MgrsAberdeen Property Trust A

1.35%

B61F6S5

ABERDEEN UT MGRSProperty Trust B Acc

0.75%

Yes

B0LG6H5

Aberdeen Ut MgrsAberdeen Uk Equity A Acc

1.50%

B0LG6K8

ABERDEEN INV FDABERDEEN UK EQUITY I ACC

1.00%

Yes

B0LG6G4

Aberdeen Ut MgrsAberdeen Uk Equity A Inc

1.50%

B0LG6J7

ABERDEEN INV FDABERDEEN UK EQUITY I INC

1.00%

Yes

3330931

Aberdeen Ut MgrsAbredeen Wld Emg Mkts Eqty

1.00%

3330975

Aberdeen Swip Fd MgmtEmerging Markets B Acc Nav

0.50%

Yes

B0XWNJ2

Aberdeen Ut MgrsAsia Pac & Jpn Equity A Acc

1.75%

B0XWNK3

Aberdeen Ut MgrsAsia Pac & Jpn Equity I Acc

1.00%

Yes

B0XWNF8

Aberdeen Ut MgrsAsia Pacific Equity A Acc

1.75%

B0XWNG9

Aberdeen Ut MgrsAsia Pacific I Acc

1.00%

Yes

Sedol

B7884X5

Fund Name

Aberdeen Glo ServEmg Mkts Eqy R2 Gbp Cap Nav

2

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B1F7XT2

Aberdeen Ut MgrsAsia Pacific Equity A Inc

1.75%

B88N705

Aberdeen Ut MgrsAsia Pacific I Inc

1.00%

Yes

B1BW3G8

Aberdeen Ut MgrsCash A Inc

0.30%

B1C4244

Aberdeen Ut MgrsCash I Inc

0.15%

Yes

B3MPT51

Aberdeen Ut MgrsEastern Eurp Eqty A Acc

1.00%

B3NC3D7

Aberdeen Ut MgrsEastern Eurp Eqty I Acc

1.00%

Yes

3322819

Aberdeen Ut MgrsEmerging Markets Equ A Acc

1.75%

3322756

Aberdeen Emerging Markets Equity I Fund Acc 1.00%

Yes

3322756

Aberdeen Ut MgrsEmerging Markets Equ I Acc

1.00%

B1CDBB1

ABERDEEN UT MGRSEMERGING MARKETS EQU Z ACC

0.00%

Yes

B5BV9P4

Aberdeen Ut MgrsEmg Markets Bd A Acc Nav

1.50%

B5L9HN2

Aberdeen Ut MgrsEmerging Mkts Bd I2 Acc Nav

1.00%

Yes

0683371

Aberdeen Ut MgrsEthical Wld Eqty A Acc Nav

1.50%

0683393

Aberdeen Ut MgrsEthical Wld Eqty I Acc Nav

1.00%

Yes

0683360

Aberdeen Ut MgrsEthical World Fund Inc A

1.50%

0683382

ABERDEEN UT MGRSEthical Wld Eqty I Inc Nav

1.00%

Yes

B0LG6N1

Aberdeen Ut MgrsEuropean Equity A Gbp

1.50%

B0LG6P3

AberdeenAberdeen European Equity I

1.00%

Yes

B5968F4

Aberdeen Ut MgrsEuropean High Yld Bd A Acc

1.25%

B5VSSV4

Aberdeen Ut MgrsHigh Yield Bond I Acc Nav

0.50%

Yes

B5B5Y28

Aberdeen Ut MgrsEuropean High Yld Bd A Inc

1.25%

B5MFPK2

Aberdeen Ut MgrsHigh Yield Bond I1 Inc Nav

0.50%

Yes

B0XWN47

Aberdeen Ut MgrsEurp Smaller Cos Eqty A Acc

1.50%

B0XWN58

Aberdeen Ut MgrsEurp Smaller Cos Eqty I Acc 0.75%

Yes

0452162

Aberdeen Ut MgrsJapan Equity A Acc Nav

1.75%

0452173

ABERDEEN UT MGRSJapan Equity I Acc Nav

1.00%

Yes

B41QSW2

Aberdeen Ut MgrsLatin Amer Equity A Acc Nav

1.75%

B4R0SD9

Aberdeen Ut MgrsLatin Amer Equity I Acc Nav 1.00%

Yes

B1BW3K2

Aberdeen Ut MgrsManaged Distribution A Acc

1.25%

B1C4277

Aberdeen Ut MgrsManaged Distribution I Acc

0.60%

Yes

3067251

Aberdeen Ut MgrsMulti Mgr Cautious Mgd Acc

1.50%

B8GLGR1

Aberdeen Ut MgrsMulti Manager Caut Managed

0.50%

Yes

3067091

Aberdeen Ut MgrsMulti Mgr Eqty Managed Acc

1.50%

B7GQCS2

Aberdeen Ut MgrsMulti Manager Equity Mgd

0.50%

Yes

B0LNTT9

Aberdeen Ut MgrsMulti Mgr Ethical Ptf Acc

1.50%

B87TVT1

Aberdeen Ut MgrsMulti Manager Ethical Pfoli

0.50%

Yes

3168217

Aberdeen Ut MgrsMulti-Asset Acc A Nav

1.50%

3168239

Aberdeen Ut MgrsMulti Asset I Acc Nav

0.75%

Yes

B0XWN14

Aberdeen Ut MgrsNorth American Equity A Acc

1.50%

B0XWN25

Aberdeen Ut MgrsNorth American Equity I Acc 1.00%

Yes

B0XWNM5

Aberdeen Ut MgrsProperty Share A Acc

1.50%

B0XWNN6

Aberdeen Ut MgrsProperty Share I Acc

0.75%

Yes

B131GB9

Aberdeen Ut MgrsResponsible Uk Equity A Acc

1.50%

B0XWN70

Aberdeen Ut MgrsUk Equity Income A Acc

1.50%

1.00%

Yes

Clean class equivalent not yet available B0XWN92

Aberdeen Ut MgrsUK Equity Income I Acc

3

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B1265J6

Aberdeen Ut MgrsUk Flexible Strat A Net Acc

1.50%

B1265L8

Swip Fd MgmtUK Flexible Strat B Net Acc

0.75%

Yes

B0XWNR0

Aberdeen Ut MgrsUk Mid Cap Equity A Acc

1.50%

B0XWNT2

Aberdeen Ut MgrsUK Mid Cap Equity I Acc

0.75%

Yes

B0XWNQ9

Aberdeen Ut MgrsUk Mid Cap Equity A Inc

1.50%

B0XWNS1

Aberdeen Ut MgrsUK Mid Cap Equity I Inc

0.75%

Yes

B07T463

Aberdeen Ut MgrsUk Smaller Cos Eqty A Acc

1.50%

B07T485

Aberdeen Ut MgrsUK Smaller Cos I Gbp Acc

0.75%

Yes

3168240

Aberdeen Ut MgrsWorld Equity Acc A Nav

1.50%

3168273

Aberdeen Ut MgrsWorld Equity Acc I Nav

1.00%

Yes

3168262

Aberdeen Ut MgrsWorld Equity Inc A Nav

1.50%

B83WC46

Aberdeen Ut MgrsWorld Equity I1 Inc Nav

1.00%

Yes

B3N9CY2

Aberdeen Ut MgrsWorld Equity Income A Inc

1.50%

B3NG6H4

Aberdeen Ut MgrsWorld Equity Income I Inc

1.00%

Yes

B3CLDK2

Absolute InsightCurrency Ap Gbp Acc Nav

1.50%

Clean class equivalent not yet available

B4M6R91

Acpi Global UcitsIndia Fxd Inc Ucits C1 Gbp

1.50%

Clean class equivalent not yet available

B59L1N8

Active Fund ServicMansion Student Accomm Acc

1.50%

Clean class equivalent not yet available

B3Y38F6

Alliance TrustMonthly Inc Bnd B Gross Acc

0.50%

B3RPTP6

Alliance TrustMonthly Inc Bnd P Gross Acc

0.20%

Yes

B44MQ01

Alliance TrustMonthly Inc Bnd B Gross Inc

0.50%

B3W7G90

Alliance TrustMonthly Inc Bnd P Gross Inc

0.20%

Yes

B42RMS8

Alliance TrustMonthly Income Bd A Net Inc

1.00%

B3YQZ32

Alliance TrustMonthly Income Bd P Net Inc

0.20%

Yes

B3S2PZ8

Alliance TrustMonthly Income Bd B Net Acc

0.50%

B3WJZK0

Alliance TrustMonthly Income Bd P Net Acc

0.20%

Yes

B3X2MZ2

Alliance TrustMonthly Income Bd B Net Inc

0.50%

B3YQZ32

Alliance TrustMonthly Income Bd P Net Inc

0.20%

Yes

3002951

Alliance TrustSust Future Abst Gth 1 Acc

1.50%

3002962

Alliance TrustSust Future Abst Gth 2 Acc

0.75%

Yes

3002928

Alliance TrustSust Future Eurp Gth 1 Acc

1.50%

3002939

Alliance TrustSust Future Europe Gth 2 Acc

0.75%

Yes

3002865

Alliance TrustSust Future Uk Gth 1 Acc

1.50%

3002876

Alliance TrustSust Future UK Gth 2 Acc

0.75%

Yes

B84BWN1

Alliance TrustUk Ethical A Acc Nav

1.50%

B8HCSD3

Alliance TrustUK Ethical 2 Net Acc Nav

0.70%

Yes

0889878

Allianz Gbl Inv HkRcm Emerging Asia A Dis

2.50%

3138328

Allianz Gbl Inv UkAllianz Gilt Yield Fd C Inc

0.50%

3138339

Allianz Gbl Inv UKAllz Pimco Gilt Yld I Inc

0.50%

Yes

B52L0D8

Allianz Gbl Inv UkBrazil Equity A Acc

1.75%

B5M3FQ2

Allianz Gbl Inv UKBrazil Equity C Acc

0.88%

Yes

B0WDH72

Allianz Gbl Inv UkBric Stars A Acc

1.75%

B0WDH83

Allianz Gbl Inv UKBric Stars

0.88%

Yes

3138298

Allianz Gbl Inv UkContinental European Acc

1.50%

B3Q8YX9

ALLIANZ GLOBAL INVESTORS UKCONTINENTAL EUROPEAN C ACC

0.75%

Yes

Clean class equivalent not yet available

4

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B613Y52

Allianz Gbl Inv UkEuropean Equity Inc A

1.50%

B613Y74

ALLIANZ GLOBAL INVESTORS UKEUROPEAN 0.75% EQUITY INCOME C ACC

Yes

3138436

Allianz Gbl Inv UkJapan Equity A Acc

1.50%

B83R768

Allianz Gbl Inv UKJapan C Acc

0.75%

Yes

3138340

Allianz Gbl Inv UkSterling Total Rtn A Inc

1.25%

B06T936

Allianz Gbl Inv UKPimco Stlg Total Return C

0.60%

Yes

3138425

Allianz Gbl Inv UkTotal Rtn Asian Eqty A

1.75%

B1FRQV5

ALLIANZ GLOBAL INVESTORS UKTOTAL RTN 0.88% ASIAN EQUITY C INC

Yes

3138351

Allianz Gbl Inv UkUk Growth A Ac

1.25%

B8BB944

Allianz Gbl Inv UKUK Growth C

0.75%

Yes

3138362

Allianz Gbl Inv UkUk Midcap A

1.50%

B83YTF2

Allianz Gbl Inv UKUK Mid-Cap C Acc

0.75%

Yes

B00NKG4

Allianz Gbl Inv UkUk Unconstrain A Acc

1.50%

B8NC2Z7

Allianz Gbl Inv UKUK Unconstrained C Acc Nav 0.75%

Yes

3138403

Allianz Gbl Inv UkUs Equity A Acc

1.50%

B4N1GS7

Allianz Gbl Inv UKUs Equity C Acc

1.00%

Yes

B91VM64

Alpha Real CapitalFreehold Income Auth Grs E

1.03%

B9LV695

FREEHOLD INCOMEAUTHORISED A GR ACC

1.03%

No

B932TK8

Alpha Real CapitalFreehold Income Authorised

1.28%

B9LVKM6

ALPHA REAL CAPITALFreehold Income Authorised Fund B Net Accumulation

1.03%

No

B99B6Z3

Andbank Asset MgmtHalley Asian Prosperity A1

1.13%

Clean class equivalent not yet available

B99B716

Andbank Asset MgmtHalley Asian Prosperity A2

1.00%

Clean class equivalent not yet available

B99B738

Andbank Asset MgmtHalley Sicav Asian Prosperi

0.00%

Clean class equivalent not yet available

B99B794

Andbank Asset MgmtHalley Sicav Asian Prosperi

1.50%

Clean class equivalent not yet available

B99B7B6

Andbank Asset MgmtHalley Sicav Asian Prosperi

1.50%

Clean class equivalent not yet available

B0F4738

Architas Mm LtdMa Active Prog R Acc

1.50%

B7JBSW0

ARCHITAS MM LTDMA ACTIVE PROG A ACC

0.75%

Yes

0657246

Artemis Fd MngrsArtemis Income Cl R Dis Uni

1.50%

B2PLJJ3

Artemis Fund ManagersIncome Inst Inc

0.75%

Yes

3256792

Artemis Fd MngrsArtemis Income R Acc

1.25%

B2PLJH1

Artemis Fund ManagersIncome I Acc

0.75%

Yes

0679552

Artemis Fd MngrsCapital Acc

1.50%

B2PLJM6

Artemis Fund ManagersCapital I Acc

0.75%

Yes

0660084

Artemis Fd MngrsEuropean Growth Acc

1.50%

B2PLJD7

Artemis Fund ManagersEuropean Growth I Acc

0.75%

Yes

B6WFCP3

Artemis Fd MngrsEuropean Opportunitie R Acc

1.50%

B6WFCR5

ARTEMIS FUND MANAGERSEUROPEAN OPPORTUNITIES I ACC

0.75%

Yes

B564022

Artemis Fd MngrsGlobal Energy Retail Acc

1.50%

B56FW07

Artemis Fund ManagersGlobal Energy Instl Acc

0.75%

Yes

5

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0679574

Artemis Fd MngrsGlobal Growth Acc

1.50%

B2PLJP9

Artemis Fund ManagersGlobal Growth I Acc

0.75%

Yes

B5VLFH8

Artemis Fd MngrsGlobal Income Inc

1.50%

B5N9956

Artemis Fund ManagersGlobal Income I Inc

0.75%

Yes

B5V2MP8

Artemis Fd MngrsGlobal Income Retl Acc

1.50%

B5ZX1M7

Artemis Fund ManagersGlobal Inc Units Instl Acc

0.75%

Yes

B5QKCK2

Artemis Fd MngrsGlobal Select Retl Acc

1.50%

B568S20

Artemis Fund ManagersGlobal Select Instl Acc 0.75%

Yes

0683809

Artemis Fd MngrsHigh Income Retl Dis

1.25%

B2PLJN7

Artemis Fund ManagersHigh Income Qi Inc

0.63%

Yes

B09DML4

Artemis Fd MngrsStrat Bd Monthly Dist Acc

1.00%

BJT0KV4

ARTEMIS FUND MANAGERSSTRATEGIC BOND I MONTHLY ACC

0.50%

Yes

B09DMM5

Artemis Fd MngrsStrat Bd Monthly Dist Inc

1.00%

B2PLJS2

Artemis Fund ManagersStrategic Bond M Instl Inc

0.50%

Yes

B09DMJ2

Artemis Fd MngrsStrat Bd Qtrly Dist Acc

1.50%

B2PLJR1

Artemis Fund ManagersStrategic Bond Q Instl Acc

0.50%

Yes

B09DMK3

Artemis Fd MngrsStrat Bd Qtrly Dist Inc

1.50%

BJT0KT2

Artemis Fund ManagersStrat Bond I Quarterly Inc

0.50%

Yes

B3VDDQ5

Artemis Fd MngrsStrategic Assets R Acc

1.50%

B3VDD43

Artemis Fund ManagersStrategic Assets I Acc

0.75%

Yes

0258326

Artemis Fd MngrsUk Growth Acc Unit

1.50%

B2PLJG0

Artemis Fund ManagersUK Growth I Acc

0.75%

Yes

0258359

Artemis Fd MngrsUk Smaller Cos

1.50%

B2PLJL5

Artemis Fund ManagersUK Smaller Companies 0.75% I Acc

Yes

0219226

Artemis Fd MngrsUk Special Situations Acc

1.50%

B2PLJQ0

Artemis Fund ManagersUK Special Situations I Acc

0.75%

Yes

B3Q06D9

Aspect Ucits FundsDiversified Trends Class F

1.50%

Clean class equivalent not yet available

3160354

Atlantis Inv MgmtChina Usd

1.75%

Clean class equivalent not yet available

B3FCNT1

Aviva Investors LuGbl High Yld Bd Ax Inc Nav

1.20%

Clean class equivalent not yet available

B2RJM07

Aviva Investors UkAsia Pacific Property A Inc

N/A

B2RJLZ5

AVIVA INVESTORS UKASIA PACIFIC PROPERTY I INC

0.80%

Yes

0445935

Aviva Investors UkCorporate Bond 1 Inc Nav

0.80%

0446295

AVIVA INVESTORS UKCORPORATE BOND 2 NAV

0.60%

Yes

3360659

Aviva Investors UkDistribution 1 Acc

1.25%

3044221

Aviva Investors UkDistribution 1 Inc Nac

1.00%

3044232

AVIVA INVESTORS UKDISTRIBUTION 2 NAV

0.70%

Yes

3249424

Aviva Investors UkEuropean Equity A Acc Nav

1.00%

0446132

AVIVA INVESTORS UK SVCS LTDEUROPEAN EQUITY 2 ACC NAV

1.00%

Yes

Clean class equivalent not yet available

6

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B4KZRT0

Aviva Investors UkEuropean Property R Inc

N/A

B4RFKY9

AVIVA INVESTORS GLEUROPEAN PROPERTY 0.75% I INC

Yes

B15JZJ2

Aviva Investors UkGbl Cautious Income A Acc

1.25%

B15JZL4

AVIVA INVESTORS UK SVCS LTDGLOBAL CAUTIOUS INCOME I ACC

1.00%

Yes

B3CGJ87

Aviva Investors UkHigh Yield Bond 1 Nav

1.00%

B3CGJJ8

AVIVA INVESTORS UKHIGH YIELD BOND SC2 NAV

0.60%

Yes

0853118

Aviva Investors UkHigher Income Plus 1

1.00%

0853130

AVIVA INVESTORS UKHIGHER INCOME PLUS 2

0.50%

Yes

0445991

Aviva Investors UkIntl Index Tracking 1 Acc

0.90%

B2NRNX5

AVIVA INVESTORS UKINTL INDEX TRACKING SC2 ACC

0.45%

Yes

3044351

Aviva Investors UkMonthly Inc Plus 1 Inc Nav

1.00%

B7RBPR6

AVIVA INVESTORS UKMONTHLY INC PLUS R3 0.50% INC NAV

Yes

3044328

Aviva Investors UkMonthly Income Plus 1 Acc

1.00%

B7RBPT8

AVIVA INVESTORS UKMONTHLY INCOME PLUS R3 ACC

0.50%

Yes

3360648

Aviva Investors UkProperty Trust 1 Acc

1.25%

B7RBQK6

AVIVA INVESTORS UKPROPERTY TRUST 2 ACC

1.50%

Yes

0648615

Aviva Investors UkProperty Trust Inc

1.25%

BFRB3Q7

AVIVA INVESTORS UK SVCS LTDPROPERTY TRUST 5 INCOME UNITS GBP

0.55%

Yes

B6R5247

Aviva Investors UkUk Equity Income A Acc Nav

1.50%

B6R51K6

AVIVA INVESTORS UKUK EQUITY INCOME 2 ACC NAV

0.70%

Yes

3249402

Aviva Investors UkUk Equity Income A Nav

1.00%

0446080

AVIVA INVESTORS UKUK EQUITY INCOME SC2 NAV

1.00%

Yes

0445979

Aviva Investors UkUk Index Tracking 1 Inc Nav

0.90%

B8XCGM2

AVIVA INVESTORS UKUK INDEX TRACKING 2 INC NAV

1.50%

Yes

0445731

Aviva Investors UkUk Smaller Cos 1 Acc Nav

1.25%

0446217

AVIVA INVESTORS UKUK SMALLER COMPANIES 2 ACC NAV

1.00%

Yes

B451FS8

Aviva Investors UkUs Equity Income 1 Inc Nav

1.50%

B3W62X3

Aviva Investors UKUs Equity Income 2 Inc Nav

0.75%

Yes

0350921

Axa Framlington UnAmerican Growth R Acc

1.50%

B5LXGG0

Axa FramlingtonAmerican Growth Z Acc

0.75%

Yes

0350910

Axa Framlington UnAmerican Growth R Dis

1.50%

B4152K5

Axa FramlingtonAmerican Growth Z Dis

1.50%

Yes

3100714

Axa Framlington UnBiotech R Dis

1.75%

BRJZVL2

AXA FRAMLINGTON UNFRAMLINGTON BIOTECH Z INC GBP

0.75%

Yes

B523ZL7

Axa Framlington UnBlue Chip Equity Inc R Acc

1.50%

B7KBNV3

Axa FramlingtonBlue Chip Eqty Income Z Acc

0.75%

Yes

0616032

Axa Framlington UnDistribution R Acc Nav

1.50%

0616010

Axa Fund ManagersAxa UK Distrib Z Accum Nav

1.50%

Yes

7

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0350943

Axa Framlington UnEmerging Markets R Acc

1.50%

B4490M2

Axa FramlingtonEmerging Markets Z Acc

0.75%

Yes

0350932

Axa Framlington UnEmerging Markets R Dis

1.50%

B403RF0

Axa FramlingtonEmerging Markets Z Dis

0.75%

Yes

0349985

Axa Framlington UnEuropean R Acc

1.50%

B7G8XW9

Axa FramlingtonEuropean Z Acc

0.75%

Yes

0349941

Axa Framlington UnFinancial R Acc

1.50%

B5BHKC6

Axa FramlingtonFinancial Z Acc

0.75%

Yes

0349952

Axa Framlington UnFinancial R Dis

1.50%

BRJZVN4

AXA FRAMLINGTON UNFRAMLINGTON FINANCIAL Z GBP INC NAV

0.75%

Yes

3100725

Axa Framlington UnFramlington Biotech R Acc

1.75%

B784NS1

Axa FramlingtonBiotech Z Acc

0.75%

Yes

B0T9V60

Axa Framlington UnGbl High Income R Gross Dis

1.25%

B29NG94

Axa Fund ManagersGbl High Income Z Gross Dis

1.25%

Yes

3002014

Axa Framlington UnGbl High Income R Net Acc

1.25%

B0T9V37

Axa Fund ManagersGbl High Income Z Acc Net

0.50%

Yes

3001970

Axa Framlington UnGbl High Income R Net Dis

1.25%

B0T9V48

Axa Fund ManagersGbl High Income Z Net Dis 1.25%

Yes

0830928

Axa Framlington UnGlbl Distribution R Acc Nav

1.50%

0830906

Axa Fund ManagersGlobal Distribution Z Acc

1.00%

Yes

0659899

Axa Framlington UnGlobal Technology Acc

1.75%

B4W52V5

Axa FramlingtonGlobal Technology Z Acc

0.75%

Yes

0674524

Axa Framlington UnGlobal Technology R Dis

1.50%

B5MQXC3

Axa FramlingtonGlobal Technology Z Inc

0.75%

Yes

0350642

Axa Framlington UnHealth R Acc

1.50%

B6WZJX0

Axa FramlingtonHealth Z Acc

0.75%

Yes

0575371

Axa Framlington UnHealth R Dis

1.50%

BRJZVQ7

AXA FRAMLINGTON UNFRAMLINGTON HEALTH Z INC GBP NAV

0.75%

Yes

0350017

Axa Framlington UnJapan R Acc

1.50%

B7FSWP6

Axa FramlingtonJapan Z Acc

0.75%

Yes

0350006

Axa Framlington UnJapan R Dis

1.50%

BRJZVR8

AXA FRAMLINGTON UNFRAMLINGTON JAPAN Z INC GBP NAV

0.75%

Yes

0350965

Axa Framlington UnManaged Balanced R Acc

1.25%

B7MMHK1

Axa FramlingtonManaged Balanced Z Acc

0.63%

Yes

0350954

Axa Framlington UnManaged Balanced R Dis

1.25%

B7MQY79

Axa FramlingtonManaged Balanced Z Dis

0.63%

Yes

0350125

Axa Framlington UnManaged Income R Net Acc

1.00%

B6RPX22

Axa FramlingtonManaged Income Z Net Acc

0.50%

Yes

0350114

Axa Framlington UnManaged Income R Net Dis

1.00%

B7MJJR3

Axa FramlingtonManaged Income Z Net Dis

0.50%

Yes

0349059

Axa Framlington UnMonthly Income R Acc

1.50%

B7MMK80

Axa FramlingtonMonthly Income Z Acc

0.75%

Yes

0350028

Axa Framlington UnMonthly Income R Dis

1.50%

B7MMK57

Axa FramlingtonMonthly Income Z Dis

0.75%

Yes

0531511

Axa Framlington UnPan Eurp High Yield Bd R

1.50%

B43K0P9

Axa FramlingtonPan Eurp High Yld Z Dis Net

0.50%

Yes 8

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0532008

Axa Framlington UnPan Eurp High Yield Bond R

1.50%

B4T5HR9

Axa FramlingtonPan Eurp High Yld Z Net Acc

0.50%

Yes

B0T9VB5

Axa Framlington UnStg Idx Lkd Bd R Gross Acc

0.75%

B02Y6B2

Axa Fund ManagersStg Idx Lkd Bd Z Gross Acc

0.30%

Yes

0350987

Axa Framlington UnUk Growth R Acc

1.50%

B51R123

Axa FramlingtonUK Growth Z Acc

0.75%

Yes

B5032Q3

Axa Framlington UnUk Mid Cap R Acc

1.50%

B64W4Q7

Axa FramlingtonUK Mid Cap Z Acc

0.70%

Yes

B7MKM11

Axa Framlington UnUk Sel Opportunities Z Acc

0.85%

B7FD4C2

Axa FramlingtonUK Sel Opportunites Zi Acc

0.75%

Yes

B7MQVP6

Axa Framlington UnUk Sel Opportunities Z Dis

0.85%

B703ZS0

Axa FramlingtonUK Sel Opportunities Zi Dis

0.75%

Yes

0350169

Axa Framlington UnUk Select Opportuniti R Dis

1.50%

B703ZS0

Axa FramlingtonUK Sel Opportunities Zi Dis

0.75%

Yes

0350158

Axa Framlington UnUk Select Opportuniti Racc

1.50%

B7FD4C2

Axa FramlingtonUK Sel Opportunites Zi Acc

0.75%

Yes

3031085

Axa Framlington UnUk Smaller Companies R Acc

1.50%

B7MMLM1

Axa FramlingtonUK Smaller Companies Z Acc

0.75%

Yes

3031074

Axa Framlington UnUk Smaller Companies R Dis

1.50%

BRJZVS9

AXA FRAMLINGTON UNFRAM UK SMALL CO Z GBP INC

0.75%

Yes

B5VW2D6

Axa Framlington UnUs Short Dur High Yld Bd Z

0.75%

B5717N2

Axa Fund ManagersUs Sht Dur High Yld Bd Zi

0.45%

Yes

B0LLCT4

Axa Fund ManagersStg Long Gilt R Net Dis

0.75%

0577043

Baillie GiffordActv Gilt Pls A Gbp Net Acc

1.00%

0577076

BAILLIE GIFFORDACTV GILT PLS B GBP NET ACC

0.35%

Yes

0577065

Baillie GiffordActv Gilt Pls A Gbp Net Dis

1.00%

0577098

BAILLIE GIFFORDACTIVE GILT PLUS B INC

0.40%

Yes

0606174

Baillie GiffordAmerican A Nav Acc

1.50%

0606196

BAILLIE GIFFORDAMERICAN B ACC

0.65%

Yes

0592477

Baillie GiffordBritish Small Cos A Nav Acc

1.50%

0593135

BAILLIE GIFFORDBRITISH SMALL COS B ACC 0.65%

Yes

0594677

Baillie GiffordCorporate Bond A Net Acc

1.00%

0594785

BAILLIE GIFFORDCORPORATE BOND B ACC

0.50%

Yes

0594666

Baillie GiffordCorporate Bond A Net Inc

1.00%

0594774

BAILLIE GIFFORDCORPORATE BOND B INC

0.50%

Yes

3049141

Baillie GiffordDev Asia Pacific A Acc Nav

1.50%

3049204

BAILLIE GIFFORDDEV ASIA PACIFIC B ACC

0.65%

Yes

B3FD0X7

Baillie GiffordDiversified Growth A Acc

1.50%

B3FD0Z9

BAILLIE GIFFORDBaillie Gifford Diversified Growth Fund B Acc

0.65%

No

0601782

Baillie GiffordEmerg Markets Gth Retail A

1.25%

0602064

BAILLIE GIFFORDEMERG MARKETS GTH B ACC

0.75%

Yes

B39RMP1

Baillie GiffordEmerging Markets Bd A Inc

1.30%

B39RMQ2

BAILLIE GIFFORDEMERGING MARKETS BOND B INC

0.60%

Yes

Clean class equivalent not yet available

9

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B06HZM1

Baillie GiffordEmg Mkts Leading Cos A Acc

1.50%

B06HZN2

BAILLIE GIFFORDEMG MKTS LEADING COS B 0.75% ACC

Yes

0605728

Baillie GiffordEuropean A Nav Acc

1.25%

0605825

BAILLIE GIFFORDEUROPEAN B ACC

0.65%

Yes

0605911

Baillie GiffordGbl Discovery A Net Acc Nav

1.50%

0605933

BAILLIE GIFFORDGBL DISCOVERY B ACC

0.65%

Yes

3081660

Baillie GiffordHigh Yield Bond A Inc Nav

0.50%

3081671

BAILLIE GIFFORDHIGH YIELD BOND B INC

0.35%

Yes

0601083

Baillie GiffordJapanese A Nav Acc

1.50%

0601113

BAILLIE GIFFORDJAPANESE B ACC

0.65%

Yes

0601447

Baillie GiffordJapanese Sml Cos A Nav Acc

1.50%

0601492

BAILLIE GIFFORDJAPANESE SML COS B ACC

0.60%

Yes

0600239

Baillie GiffordManaged A Nav Inc

1.50%

0600790

BAILLIE GIFFORDMANAGED B INC

0.40%

Yes

0600789

Baillie GiffordManaged Retail Cls A Acc

1.50%

0601016

BAILLIE GIFFORDMANAGED B ACC

0.40%

Yes

0606312

Baillie GiffordPacific A Nav Acc

1.50%

0606323

BAILLIE GIFFORDPACIFIC B ACC

0.65%

Yes

0585778

Baillie GiffordUk Eqty Alpha A Net Gbp Acc

1.50%

0585819

BAILLIE GIFFORDUK EQTY ALPHA B NET GBP ACC

0.65%

Yes

0320827

Barclays CapitalAdventurous Growth A Dis

1.50%

B1BQ7R9

BARCLAYS CAPITALADVENTUROUS GROWTH B DIS

N/A

Yes

B5566H6

Barclays Wealth FdGlobal Markets 1 B Acc Nav

0.75%

B55LZH4

Barclays Wealth FdGlobal Markets 1 R Acc Nav 0.40%

Yes

B1DDKF7

Barclays Wealth FdSterling Bond B Dis

1.00%

B1DDKT1

Barclays Wealth FdSterling Bond 2 I Dis

1.15%

Yes

B1DDK91

Barclays Wealth FdUk Lower Cap 2 B Dis

1.25%

B6ZSXK1

BARCLAYS WEALTH FUNDS LTDUK LOWER CAP INC

N/A

Yes

B3B9V92

Baring Fd MngrsBaring Gbl Agric A Acc Nav

1.50%

B3B9VD6

Baring Fd MngrsGlobal Agriculture Acc

0.75%

Yes

0083175

Baring Fd MngrsBarings Strategic Bond Inc

1.25%

B8DF1J3

Baring Fd MngrsGlobal Bond Trust I Inc

0.65%

Yes

0079992

Baring Fd MngrsEastern Trust Gbp Acc

1.50%

B9M3QP6

BARING FD MNGRSEASTERN TRUST I ACC NAV

0.75%

Yes

0451318

Baring Fd MngrsEmerging Markets A Acc

1.50%

0451307

Baring Fd MngrsEmerging Markets I Acc

0.75%

Yes

0079624

Baring Fd MngrsEurope Select Trust Gbp Dis

1.50%

B7NB1W7

Baring Fd MngrsEurope Select I Inc GBP

0.75%

Yes

0080433

Baring Fd MngrsEuropean Growth

1.50%

B8DDXV3

Baring Fd MngrsEuropean Growth Trust I Inc

0.75%

Yes

B2PSLJ8

Baring Fd MngrsGerman Growth Dis Nav

1.50%

B8DDY87

Baring Fd MngrsGerman Growth Trust I Inc

0.75%

Yes

0819206

Baring Fd MngrsGerman Growth Eur Acc

1.50%

BY2ZN89

BARING FUND MANAGERSGERMAN GROWTH TRUST I EUR ACC

N/A

No

10

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0082257

Baring Fd MngrsGerman Growth Trust Gbp Acc

1.50%

B9M3QX4

Baring Fd MngrsGerman Gth Trust I Acc Nav

0.75%

Yes

0084071

Baring Fd MngrsKorea Trust

1.50%

B9M3RQ4

Baring Fd MngrsKorea Trust I Acc

0.75%

Yes

B3BC5T9

Baring InternationAsean Frontiers A Gbp Dis

1.25%

Clean class equivalent not yet available

0485210

Baring Intl (Ire)Eastern Europe A Eur Dis

1.50%

Clean class equivalent not yet available

0485180

Baring Intl (Ire)High Yield Bond A Eur Dis

1.25%

Clean class equivalent not yet available

0486688

Baring Intl (Ire)Hong Kong China A Eur Dis

1.25%

Clean class equivalent not yet available

B3SS8W4

Baring InvestmentsFrontier Mkts A Gbp Inc Nav

2.00%

Clean class equivalent not yet available

B3VBC84

BaringsMulti Asset A Acc Nav

1.50%

B3VBCB7

BaringsMulti Asset I Acc Nav

0.55%

Yes

B3VBC73

BaringsMulti Asset A Inc Nav

1.50%

B3VBC95

BaringsMulti-Asset I Inc

0.55%

Yes

B0KTF12

Blackrock (Lux) SaBgf Emg Europe A4Rf Gbp Dis

2.00%

Clean class equivalent not yet available

B1L5MD7

Blackrock (Lux) SaBgf New Energy A4Rf Gbp Dis

1.75%

Clean class equivalent not yet available

B06BZ90

Blackrock (Lux) SaBgf Wld Mining A Rf Gbp Dis

1.30%

Clean class equivalent not yet available

4940016

Blackrock (Lux) SaBgf World Gold A2Rf Usd Cap

1.75%

Clean class equivalent not yet available

7092226

Blackrock (Lux) SaNew Engy A2 Usd Cap

1.75%

Clean class equivalent not yet available

B5WLLY6

Blackrock (Lux) SaWld Agric Hgd A4Ds Inc Nav

1.75%

Clean class equivalent not yet available

B08HDG9

Blackrock Am UkContl Eurp Eq Tkr L Eur Acc

0.20%

B83MH18

Blackrock Asset Managers UKContl Eurp Eqty Tkr D Acc

0.15%

Yes

B1577C3

Blackrock Am UkDynamic Divsfd Growth A Acc

1.25%

B823TT4

Blackrock Asset Managers UKDynamic Divsf Growth D Acc

0.65%

Yes

B08HDJ2

Blackrock Am UkJapan Equity Tracker L Acc

0.20%

B6QQ9X9

Blackrock Asset Managers UKJapan Equity Tracker D Acc

0.15%

Yes

B08HD58

Blackrock Am UkNorth Amer Equity Tkr L Acc

0.20%

B7QK1Y3

Blackrock Asset Managers UKNorth Amer Equity Tkr D Acc

0.15%

Yes

B5M1ZD3

Blackrock Am UkOverseas Corp Bd Trk A Acc

0.45%

B58YKH5

Blackrock Asset Managers UKOverseas Corp Bd Tkr D Acc

0.15%

Yes

B08HD69

Blackrock Am UkPac Ex Jpn Eqty Tkr L Acc

0.20%

B849FB4

Blackrock Asset Managers UKPac Ex Jpn Eqty Tkr D Acc

0.15%

Yes

0584935

Blackrock Am UkRetail Br Cash A Inc

0.50%

B42XLZ6

Blackrock Asset Managers UKRetail Br Cash D Inc

0.25%

Yes

11

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B08HD81

Blackrock Am UkUk Equity Tracker L Acc

0.20%

B7C44X9

Blackrock Asset Managers UKUK Equity Tracker D Acc

0.15%

Yes

B08HD36

Blackrock Am UkUk Gilts All Stks Tkr L Acc

0.20%

B83HGR2

Blackrock Asset Managers UKUK Glts All Stock 0.15% Tkr D Acc

Yes

B59NP87

Blackrock Fm Ltd1 To 10 Corp Bond Tkr L Acc

0.20%

B84DT14

Blackrock Fund Managers Ltd1 To 10 Corp Bond Tkr D Acc

0.15%

Yes

0581077

Blackrock Fm LtdBalanced Growth Pfolio Acc

1.50%

B7XQBS8

Blackrock Asset Managers UKBal Growth Portfolio D Acc

0.75%

Yes

0049490

Blackrock Fm LtdBlk European Dynamic A Inc

1.50%

B8440Z8

Blackrock Asset Managers UKEuropean Dynamic D Inc

0.75%

Yes

0064642

Blackrock Fm LtdBlk Global Equity Acc

1.50%

B4XLYS3

Blackrock Asset Managers UKGlobal Equity D Acc

0.75%

Yes

0580494

Blackrock Fm LtdBlk Uk Income Fund A Acc

1.50%

B67DWT6

Blackrock Asset Managers UKBlackrock UK Income D Acc

0.75%

Yes

0581130

Blackrock Fm LtdBlk Uk Smaller Cos Dis

1.50%

B8BS332

Blackrock Asset Managers UKUK Smaller Cos D Inc

0.75%

Yes

0580416

Blackrock Fm LtdBlk Us Dynamic Accumulation

1.50%

B87XJQ6

Blackrock Asset Managers UKUs Dynamic D Acc

0.75%

Yes

0581185

Blackrock Fm LtdBlk Us Opps Class A Acc

1.50%

B8GMZS8

Blackrock Asset Managers UKUs Opportunities 0.75% D Acc

Yes

B7XB945

Blackrock Fm LtdConsensus 70 A Acc

0.60%

B86MM21

Blackrock Fund Managers LtdConsensus 70 D Acc

0.20%

Yes

B8D7RH9

Blackrock Fm LtdConsensus 85 A Acc

0.60%

B8D0SR5

Blackrock Fund Managers LtdConsensus 85 D Acc

0.20%

Yes

0580472

Blackrock Fm LtdContinental European Acc

1.50%

B4VY989

Blackrock Asset Managers UKRtl Continental Eurp D Acc

0.75%

Yes

B5MMQ55

Blackrock Fm LtdCorporate Bd Tracker L Acc

0.20%

B84DSW8

Blackrock Fund Managers LtdCorporate Bd Tracker D Acc

0.15%

Yes

0576954

Blackrock Fm LtdCorporate Bond A Acc

1.00%

B4QC331

Blackrock Asset Managers UKCorporate Bond D Acc

0.50%

Yes

0374998

Blackrock Fm LtdCorporate Bond A Inc

1.00%

B4T5JV7

Blackrock Asset Managers UKCorporate Bond D Inc

0.50%

Yes

0586094

Blackrock Fm LtdEmerging Markets A Acc

1.50%

B4R9F68

Blackrock Asset Managers UKEmerging Markets D Acc

0.75%

Yes

0586083

Blackrock Fm LtdEmerging Markets Inc

1.50%

B88T662

Blackrock Asset Managers UKEmerging Markets D Inc

0.75%

Yes 12

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B65W262

Blackrock Fm LtdEmg Mkts Equity Tkr A Acc

0.55%

B84DY64

Blackrock Fund Managers LtdEmg Mkts Equity 0.20% Tkr D Acc

Yes

B4Y62T4

Blackrock Fm LtdEurp Absolute Alpha P Acc

1.50%

B4Y62W7

Blackrock Asset Managers UKEurp Absolute Alpha D Acc

0.75%

Yes

0580999

Blackrock Fm LtdGbl Multi Asset Inc Aacc

1.50%

B8C0VJ9

Blackrock Asset Managers UKBalanced Inc Pfolio D Acc

0.75%

Yes

B670Q95

Blackrock Fm LtdGbl Prop Secs Equity Tkr A

0.55%

B5BFJG7

Blackrock Fund Managers LtdGbl Prop Secs Eqt Tkr D Acc

0.20%

Yes

B64FQP9

Blackrock Fm LtdGbp Prop Secs Eqt Tkr L Acc

0.20%

B5BFJG7

Blackrock Fund Managers LtdGbl Prop Secs Eqt Tkr D Acc

0.20%

Yes

0173258

Blackrock Fm LtdGold & General Inc Gbp

1.75%

B5ZNJ90

Blackrock Asset Managers UKGold & General D Dis

1.00%

Yes

B66KKV6

Blackrock Fm LtdNorth Amer Eqt Traker A Acc

0.55%

B7QK1Y3

Blackrock Fund Managers LtdNorth Amer Equity Tkr D Acc

0.15%

Yes

B67DVN3

Blackrock Fm LtdPac Ex Jpn Eqt Traker A Acc

0.55%

B849FB4

Blackrock Fund Managers LtdPac Ex Jpn Eqty Tkr D Acc

0.15%

Yes

0577377

Blackrock Fm LtdUk A Acc

1.50%

B5YKQK2

Blackrock Asset Managers UKUK D Acc

0.75%

Yes

0577388

Blackrock Fm LtdUk A Inc

1.50%

B586CB9

Blackrock Asset Managers UKUK D Inc

0.75%

Yes

B67DVY4

Blackrock Fm LtdUk Equity Tracker A Acc

0.55%

B7C44X9

Blackrock Fund Managers LtdUK Equity Tracker D Acc

0.15%

Yes

B66KJT7

Blackrock Fm LtdUk Gilts All Stks Tr A Acc

0.45%

B83HGR2

Blackrock Fund Managers LtdUK Glts All Stock 0.15% Tkr D Acc

Yes

0585239

BlackrockBlackrock Gold And Gen A

1.75%

B5ZNJ89

BlackrockGold & General D Acc

1.00%

Yes

0580502

BlackrockBlk Uk Special Sits Acc

1.50%

B3V1C06

BlackrockUK Special Situations D Acc

0.75%

Yes

0049520

BlackrockEuropean Dynamic A Acc

1.50%

B5W2QB1

BlackrockEuropean Dynamic D Acc

0.75%

Yes

B11V7T6

BlackrockUk Absolute Alpha P Acc

1.50%

B5ZNQ99

BlackrockUK Absolute Alpha D Acc

0.75%

Yes

0581141

BlackrockUk Smaller Companies Acc

1.50%

B4LHDZ3

BlackrockUK Smaller Companies D Acc

0.75%

Yes

0580397

BlackrockUk Special Situations A Inc

1.50%

B3R25W6

BlackrockUK Special Situations D Inc

0.75%

Yes

B1SVX80

Bny Mellon Fd MngrAbsolute Insight Fp Acc

1.00%

B89QJK7

Bny Mellon Fd MngrAbsolute Insight W Acc Nav

0.75%

Yes

B7XF7Y3

Bny Mellon Fd MngrInsight Eqty Income Booster

1.50%

B8HCF10

Bny Mellon Fd MngrInsight Equity Inc Booster

1.50%

Yes

13

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B8GBR34

Bny Mellon Fd MngrInsight Eqty Income Booster

1.50%

B8SFP07

Bny Mellon Fd MngrInsight Equity Inc Booster

1.50%

Yes

B86R4N1

Bny Mellon Fd MngrInsight Gbl Absolute Return

1.50%

B83VQG3

Bny Mellon Fd MngrInsight Gbl Abst Rtn W Net

0.63%

Yes

B8CJGZ7

Bny Mellon Fd MngrInsight Inflt Linked Corp

1.50%

B8HY505

Bny Mellon Fd MngrInsight Inflt Lkd Corp Bd W

0.50%

Yes

B2423L7

Bny Mellon Fd MngrLong Term Global Eqty Inc

1.50%

B7V9479

Bny Mellon Fd MngrLong Term Gbl Equity W Net

0.75%

Yes

B8BYQK8

Bny Mellon Fd MngrNewton Asian Inc Advised B Acc

1.00%

B8KT3V4

B N Y MELLONNEWTON ASIAN INCOME W ACC GBP

0.75%

No

B0MY6Z6

Bny Mellon Fd MngrNewton Asian Inc Gbp Inc

1.50%

B8KPW26

Bny Mellon Fd MngrNewton Asian Income W Net

0.75%

Yes

B6TN9W6

Bny Mellon Fd MngrNewton Asian Income Eur Acc

1.50%

B8HVZ39

Bny Mellon Fd MngrNewton Emerging Inc Acc Nav 1.50%

B8GGF46

Bny Mellon Fd MngrNewton Emg Inc W Net Instl

0.75%

Yes

B8HVVL9

Bny Mellon Fd MngrNewton Emg Income Inc Nav

1.50%

B8HMC86

Bny Mellon Fd MngrNewton Emg Inc W Net Instl

0.75%

Yes

B1294F4

Bny Mellon Fd MngrNewton Gbl Dynm Bd Inc Nav

1.25%

B801BG1

Bny Mellon Fd MngrNewton Gbl Dynm Bond W Net

0.63%

Yes

0677998

Bny Mellon Fd MngrNewton Gbl Eqty Gbp Dis Nav

1.50%

B53Q5S2

Bny Mellon AmNewton Gbl Eqty W Net Instl

0.75%

Yes

0963307

Bny Mellon Fd MngrNewton Gbl High Yd Bd Inc

1.00%

B8BX3V5

Bny Mellon Fd MngrNewton Gbl High Yld Bond 0.50% W

Yes

B84QJT1

Bny Mellon Fd MngrNewton Gbl Inc Rtl Advsd B

1.00%

B0MY6W

NEWTONNEWTON GLOBAL INC INST INC

1.00%

No

B0C3H83

Bny Mellon Fd MngrNewton Gbl Opps Gbp Dis Nav 1.50%

B8C1LK3

Bny Mellon Fd MngrNewton Gbl Opps W Net Instl

0.75%

Yes

B0MY6X4

Bny Mellon Fd MngrNewton Global Inc Inst Acc

1.00%

B7S9KM9

Bny Mellon Fd MngrNewton Gbl Higher Income W

0.75%

Yes

B0MY6T0

Bny Mellon Fd MngrNewton Global Inc Sterling

1.50%

B8BQG48

Bny Mellon Fd MngrGlobal Higher Income W Inc

0.75%

Yes

B5VNWP1

Bny Mellon Fd MngrNewton Global Income Sterli

1.50%

B7S9KM9

Bny Mellon Fd MngrNewton Gbl Higher Income W

0.75%

Yes

B3YSP83

Bny Mellon Fd MngrNewton Mgd Inc Retl Inc Nav

1.25%

B8HF2D0

Bny Mellon Fd MngrNewton Mgd Inc W Net Instl

0.63%

Yes

0677857

Bny Mellon Fd MngrNewton Multiast Bal Gbp Inc

1.50%

B7LB0P5

Mellon Inv FundsNewton Bal W Net Instl Inc

0.75%

Yes

Clean class equivalent not yet available

14

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B7VVXF6

Bny Mellon Fd MngrNewton Real Rtn Advised B

1.00%

B8GG4B6

NEWTONREAL RETURN INST W ACC

0.75%

No

0677954

Bny Mellon Fd MngrNewton Uk Equity R Inc

1.50%

B8GHL29

Mellon Inv FundsNewton UK Eqty W Net Instl

0.75%

Yes

B56JG07

Bny Mellon Glb FdsBrazil Equity Gbp B

1.50%

B90P308

Bny Mellon Glb FdsBrazil Equity W Acc Nav

0.75%

Yes

0392473

Bny Mellon Glb FdsGbl Bd A Usd

1.00%

0677835

Boston Co Us OppsUs Opportunities Fund Inc

1.50%

B8L1Q10

BOSTON CO US OPPSUS OPPORTUNITIES W FUND INC

0.75%

Yes

B1FD668

Capita FinancialCautela Fund Acc

1.75%

B8JDB79

Capita FinancialCautela Retl Acc Nav

1.25%

No

B757V34

Capita FinancialCf Canlife Uk Eqty & Bd Inc

1.00%

B6Q60S1

Capita FinancialCanlife UK Eqty & Bd Inc

0.75%

Yes

B031C92

Capita FinancialCf Miton Cautious Multi Ass

1.50%

B0W1V85

Capita FinancialMiton Special Sits B Acc

0.75%

Yes

B5MNYQ5

Capita FinancialCf Miton Cautious Multi Ass

1.00%

B0W1V85

Capita FinancialMiton Special Sits B Acc

0.75%

No

B010Y51

Capita FinancialCf Miton Defen Mul Ass A Ac

1.50%

B0525B6

Capita FinancialMiton Strat Pfolio B Acc

0.75%

Yes

B691919

Capita FinancialCf Miton Uk Multi Cap Inc

1.50%

B4M24M1

Capita FinancialMiton UK Multi Cap Inc

0.75%

Yes

B3SRD71

Capita FinancialCf Miton Uk Multi Cap Inc A

1.50%

B41NHD7

Capita FinancialMiton UK Multi Cap Inc

0.75%

Yes

3183102

Capita FinancialCf Miton Wwide Opps A Acc

1.75%

3183113

Capita FinancialMiton Wwide Opps B Acc

1.25%

Yes

B4KRRG3

Capita FinancialCf Odey Abs Ret M Acc

0.75%

B55NGS8

Capita FinancialOdey Abst Rtn I Acc Nav

0.75%

No

B5BNX69

Capita FinancialCf Pru Dy Foc 0-30 Ptf R Ac

0.85%

BF232F0

Prudential Unit Trusts LimitedCf Prud Mgd Defensive P Acc

0.65%

Yes

B7GYYM4

Capita FinancialCf Pru Dyn 60-100 Ptf R Acc

0.90%

BF232C7

Prudential Unit Trusts LimitedCf Pru Adven Pfolio P Acc

0.65%

Yes

B0XP1H5

Capita FinancialCf Ruffer Absolute Rn O Acc

1.50%

B81SXL0

CAPITA FINANCIAL MANAGERSRUFFER ABSOLUTE RETURN I ACC

1.00%

No

0934671

Capita FinancialCf Ruffer Eqty & Gen O Acc

1.50%

B03J9K6

CAPITA FINANCIAL MANAGERSCF RUFFER EQUITY & GENERAL I ACC

1.00%

No

3167816

Capita FinancialCf Ruffer European O Acc

1.50%

B03J9Q2

CAPITA FINANCIALCF RUFFER EUROPEAN I ACC

1.00%

No

B8510Q9

Capita FinancialCf Ruffer Gold C Acc

1.55%

B03VWY7

CAPITA FINANCIAL MANAGERSCF RUFFER GOLD I GBP ACC

1.35%

No

3362815

Capita FinancialCf Ruffer Gold O Acc Gbp

1.85%

B8510Q9

CAPITA FINANCIALCF RUFFER GOLD C ACC GBP

1.55%

No

Clean class equivalent not yet available

15

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B3SGKR7

Capita FinancialCf Ruffer Japanse O Acc Nav

1.50%

B3SGLC9

CAPITA FINANCIAL MANAGERSCF RUFFER JAPANESE I ACC NAV

1.00%

No

3403532

Capita FinancialCf Ruffer Pacific O Acc Nav

1.50%

B5TSVQ2

CAPITA FINANCIAL MANAGERSCF RUFFER PACIFIC I ACC NAV

1.00%

No

0968410

Capita FinancialCf Ruffer Total Rtn O Acc

1.50%

B03JB00

CAPITA FINANCIALCF RUFFER TOTAL RTN I ACC

1.00%

No

0968487

Capita FinancialCf Ruffer Total Rtn O Inc

1.50%

B03J9Y0

CAPITA FINANCIALCF RUFFER TOTAL RTN I INC

1.00%

No

3146763

Capita FinancialCf Sen Div Gwth A Fd Acc

1.40%

B7FPW57

Capita FinancialSeneca Div Grwth B Acc Nav

0.75%

Yes

3146796

Capita FinancialCf Seneca Div Inc A Inc

1.40%

B7JTF56

Capita FinancialSeneca Div Inc B Inc

0.75%

Yes

B1XGDS0

Capita FinancialEclectica Agriculture Fund

1.75%

B3B02F8

Capita FinancialAgriculture C Acc

1.25%

Yes

B2PJSV2

Capita FinancialEclectica Cf Abs Macro A

1.75%

B3B1N81

Capita FinancialAbsolute Macro Inst Acc

1.25%

Yes

B1W27X2

Capita FinancialMcquarie Gbl Infr Sec A Acc

1.60%

B1W2BX0

Capita FinancialMcquarie Gbl Infr Sec B Acc

0.95%

Yes

B9572G8

Capita FinancialMiton Total Rtn I Acc Nav

0.00%

B1GDTQ8

Capita FinancialMiton Total Return B Acc

1.25%

Yes

B818N09

Capita FinancialMiton Uk Smaller Cos A Retl

1.50%

B8JWZP2

Capita FinancialMiton UK Smlr Cos B Instl

0.75%

Yes

B8L6HK1

Capita FinancialMiton Uk Smaller Cos A Retl

1.50%

B74F225

Capita FinancialMiton UK Smlr Cos B Instl

0.75%

Yes

3301001

Capita FinancialMorant Wright Jpn A Acc Nav

1.50%

3301012

Capita FinancialJapan B Acc

1.00%

Yes

B2R8390

Capita FinancialMorant Wright Nippon Yld A

1.50%

B2R83B2

Capita FinancialMorant Wright Nippon Yld B

1.00%

Yes

B2Q5CL7

Capita FinancialOctopus Abs Uk Eqty A Dis

1.50%

B2Q5CV7

Capita FinancialCity Finl Abs Equity I Inc

0.75%

Yes

B1VK1D5

Capita FinancialOctopus Uk Micro Cap Gth A

1.50%

B1VK1J1

Capita FinancialOctopus UK Micro Cap Gth C

0.75%

Yes

B87YPX8

Capita FinancialOdey Opus A Acc Nav

1.64%

B54RK12

Capita FinancialOdey Opus I Acc Nav

0.89%

Yes

BH7Y0F8

Capita FinancialOdey Portfolio I Acc Nav

1.00%

BKS85L1

Capita FinancialOdey Portfolio P Instl GBP

0.75%

Yes

B7VZQV5

Capita FinancialRuffer Eqty & Gen C Acc Nav

1.20%

B03J9K6

CAPITA FINANCIAL MANAGERSCF RUFFER EQUITY & GENERAL I ACC

1.00%

No

B80L7V8

Capita FinancialRuffer Total Rtn C Acc Nav

1.20%

B03JB00

CAPITA FINANCIAL MANAGERSCF RUFFER TOTAL RETURN I ACC

1.00%

No

B5TL9R8

Capita FinancialSpectrum I Acc Nav

1.15%

B2990B2

Capita FinancialSpectrum Fund O Acc Nav

0.65%

Yes

B0ZJNL3

Capita FinancialTrojan Global Equity I Gbp

1.50%

B0ZJ5S4

Capita FinancialTrojan Capital O Acc Nav

1.00%

Yes

16

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B05K0N7

Capita FinancialTrojan Income I Acc Nav

1.50%

B01BP17

Capita FinancialTrojan Income O Acc Nav

1.00%

Yes

B05K0Q0

Capita FinancialTrojan Income I Inc Nav

1.50%

B01BNW4

Capita FinancialIncome O Inc

1.00%

Yes

B05M9V4

Capita FinancialTrojan Income S Acc Nav

1.50%

B01BP17

Capita FinancialTrojan Income O Acc Nav

1.00%

Yes

B05KY46

Capita FinancialTrojan Instl Inc Nav

1.50%

3424373

Capita FinancialTrojan O Inc Nav

1.00%

Yes

B01BGN6

Capital GroupUs Gth & Inc X Gbp Dis

1.00%

B89KNT6

Capital IntlUs Growth & Income Zd GBP

0.75%

Yes

B05KY35

CapitaTrojan Instl Acc Nav

1.50%

B01BP95

Capita FinancialTrojan O Acc Nav

1.00%

Yes

B0JX3X3

Cavendish Un MngrsAim A Retail Inc Nav

1.50%

B0JX3Z5

Cavendish Un MngrsAim B Instl Inc Nav

0.75%

Yes

3221228

Cavendish Un MngrsOpportunities A Income Shs

1.50%

3221110

CAVENDISH UN MNGRSOPPORTUNITIES B INCOME SHARE

0.75%

Yes

B3N9N83

Charlemagne CapitaMagna New Frontiers N Acc

1.25%

Clean class equivalent not yet available

B3CLDS0

City Financial GblWealth Gbp Acc Nav

1.50%

Clean class equivalent not yet available

B3CLDT1

City Financial GblWealth Gbp Dis Nav

1.50%

Clean class equivalent not yet available

BLSNNL9

City Finl Inv CoAbsolute Equity R Acc

0.75%

B2PX1C6

City Finl Inv CoUK Equity I Acc

0.75%

Yes

BLSNNK8

City Finl Inv CoAbsolute Equity R Inc

0.75%

B2Q5CV7

City Finl Inv CoUK Equity I Inc

0.75%

Yes

BF2H661

City Finl Inv CoCf Defensive Gbl Bd A Acc

1.25%

B78RDF7

City Finl Inv CoDefensive Global Bond I Acc

1.00%

Yes

B28CC61

City Finl Inv CoFinl Multi Ast Bal A Acc

1.50%

B84XK44

City Finl Inv CoMulti Asset Bal I Acc

0.75%

Yes

BDZTGR1

City Finl Inv CoMulti Asset Gth A Acc Nav

1.50%

BDZTGT3

City Finl Inv CoMulti Asset Gth I Acc Nav

0.75%

Yes

B2PX171

City Finl Inv CoUk Equity A Acc

1.50%

B2PX1C6

City Finl Inv CoUK Equity I Acc

0.75%

Yes

B5LY1F7

Close Asset MgmntBalanced Ptf Y Acc

1.50%

B7KDKJ6

Close Asset MgmntBal Portfolio X Acc Nav

0.75%

Yes

B4X2129

Close Asset MgmntDivsfd Inc Pfoli A Retl Acc

1.10%

B708TJ4

Close Asset MgmntDivsfd Inc Pfolio X Acc Nav 0.60%

Yes

0883870

Close Asset MgmntFtse Techmark Acc

1.15%

B87JKQ1

Close Asset MgmntFtse Techmark X Acc Nav

1.50%

Yes

B4XWGV3

Close Asset MgmntGrowth Pfoli A Gbp Retl Acc

1.35%

B7F1W22

Close Asset MgmntGrowth Portfolio X Acc Nav 0.75%

Yes

3121306

Close Asset MgmntOlim Uk Equity Income Acc

0.75%

B3B4CW7

Close Asset MgmtStrategic Alpha A Acc

1.50%

B7MTYH8

Close Asset MgmntStrategic Alpha X Acc Nav

1.50%

Yes

B06H6P1

CornelianSvs Cornelian Grwh E Fd Acc

1.25%

B3RMNL1

Capita FinancialCornelian Gth D Acc Nav

0.75%

Yes

Clean class equivalent not yet available

17

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0844866

Edentree Inv MgmtAmity International A Inc

1.50%

0844907

EDENTREE INV MGMTAMITY INTERNATIONAL 0.75% B INC NAV

Yes

0944982

Edentree Inv MgmtHigher Income A Inc Nav

1.25%

0944971

EDENTREE INV MGMTHIGHER INCOME B INC NAV

0.75%

Yes

0844598

Edentree Inv MgmtUk Eqty Growth A Inc Nav

1.50%

0844606

EDENTREE INV MGMTUK EQTY GROWTH B INC NAV

0.75%

Yes

3414266

Edinburgh PartnersGbl Opps Sterlia Gbp Shs

1.25%

Clean class equivalent not yet available

B84J138

Egerton Capital EuA Gbp Hedge

1.50%

Clean class equivalent not yet available

B5TSDF5

Egerton Capital EuA Rep Acc Nav

1.50%

Clean class equivalent not yet available

B4XJ6M5

Egerton Capital EuEgerton Capital Equit A Nav

1.50%

Clean class equivalent not yet available

B7FN3K3

Egerton Capital EuHedged A Usd Nav

1.50%

Clean class equivalent not yet available

0451523

Ennismore Fd MgmtEuropean Smlr Cos Dis Gbp

1.50%

Clean class equivalent not yet available

0346050

F & C Unit MgmtHigh Income

1.50%

Clean class equivalent not yet available

0575100

F&C Fund Mgmt LtdEmer/Mkts Retail Cls 1 Nav

1.50%

B546354

F & C Fund Management LimitedEmerging Markets 2 Acc

0.75%

Yes

0846408

F&C Fund Mgmt LtdEurp Gth & Inc 1 Retl Acc

1.50%

B4Q7SF3

F & C Fund Management LimitedEurp Gth & Income 2 Acc Nav

0.75%

Yes

3260618

F&C Fund Mgmt LtdF&C Gbl Emg Mkts A Gbp Dis

1.75%

Clean class equivalent not yet available

B0BYYC0

F&C Fund Mgmt LtdF&C Hg Inc Bd A New Gbp Dis 1.50%

Clean class equivalent not yet available

B040HF9

F&C Fund Mgmt LtdF&C Macro Gbl Bd A Gbp Acc

1.00%

B84WN20

F & C Fund Management LimitedF&C Macro Gbl Bd C Gbp Acc

0.60%

Yes

3348688

F&C Fund Mgmt LtdF&C Macro Gbl Bd A Gbp Dis

1.00%

B84WQ65

F & C Fund Management LimitedF&C Macro Gbl Bd C Gbp Dis

0.60%

Yes

0846419

F&C Fund Mgmt LtdFtse A/Share Trk 1 Inc

0.30%

0846550

F & C Fund Management LimitedFtse A/Share Trkr Cl 3 Nav

0.10%

Yes

3313802

F&C Fund Mgmt LtdFtse All Shs Tkr Acc 1 Nav

0.30%

3313813

F & C Fund Management LimitedFtse All Shs Tkr Acc 2 Nav

0.25%

Yes

3313868

F&C Fund Mgmt LtdGlobal Bond Acc 1 Nav

1.00%

0205300

F&C Fund Mgmt LtdMac Inc Bd 1 Retail Nav

1.25%

0.50%

Yes

Clean class equivalent not yet available B819131

F & C Fund Management LimitedMaximum Income Bd Sc C Inc

18

Funds with a higher annual management charge

Sedol

Fund name

B23Y3K3

‘Clean’ fund equivalent Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

Sedol

Fund Name

F&C Fund Mgmt LtdMm Navigator Boutique A Acc 1.50%

B80L5H0

F & C Fund Management LimitedMm Navigator 0.75% Boutique C Acc

Yes

B23Y3D6

F&C Fund Mgmt LtdMm Navigator Dist A Inc

1.50%

B80KZH7

F & C Fund Management LimitedMm Navigator 0.75% Dist C Inc

Yes

B88QYG9

F&C Fund Mgmt LtdMm Navigator Dist D Inc

1.00%

B80KZH7

F&C FUND MGMT LTDMM NAVIGATOR DIST C 0.75% INC

No

B23Y3C5

F&C Fund Mgmt LtdMm Navigator Moderate A Acc 1.50%

B80KPZ5

F & C Fund Management LimitedMm Navigator 0.75% Moderate C Acc

Yes

3314311

F&C Fund Mgmt LtdPacific Growth Acc 1 Nav

1.50%

B23SF32

F & C Fund Management LimitedPacific Growth 2 Gbp Acc

0.75%

Yes

B06L073

F&C Fund Mgmt LtdProp Growth & Inc A Gbp Acc

1.50%

3083365

F&C Fund Mgmt LtdResp Gbl Equity 1 Acc Nav

1.50%

3314504

F & C Fund Management LimitedResp Gbl Equity 2 Acc Nav

0.75%

Yes

3083398

F&C Fund Mgmt LtdResp Uk Equity Growth 1 Acc

1.50%

3339648

F & C Fund Management LimitedResp Uk Equity Growth 2 Acc

0.75%

Yes

3083558

F&C Fund Mgmt LtdResp Uk Equity Income 1 Acc

1.50%

B4NKFT8

F & C Fund Management LimitedResp Uk Equity Income 2 Acc

0.75%

Yes

3083569

F&C Fund Mgmt LtdResp Uk Equity Income 1 Inc

1.50%

3314485

F & C Fund Management LimitedResponsible Uk Inc Cl 2 Inc

0.75%

Yes

3314515

F&C Fund Mgmt LtdStrategic Bond Inc 1 Nav

1.00%

B80KHR1

F & C Fund Management LimitedStrategic Bond Sc C Inc

0.50%

Yes

0846389

F&C Fund Mgmt LtdUk Alpha 1 Retail Acc Nav

1.25%

0846431

F & C Fund Management LimitedUk Alpha 2 Acc Nav

0.75%

Yes

3314612

F&C Fund Mgmt LtdUk Equity Income Acc 1 Nav

1.50%

B7TFC97

F & C Fund Management LimitedUk Equity Income Sc 2 Acc

0.75%

Yes

0580160

F&C Fund Mgmt LtdUk Small Cos Ret Cl 1 Nav

1.50%

0584388

F & C Fund Management LimitedUk Smlr Cos Instl Cls 2 Nav

0.75%

Yes

B06PF58

F&C Fund Mgmt LtdUs Smaller Cos Inc 1

1.50%

B7YDFB9

F & C Fund Management LimitedUs Smaller Cos Sc C Inc

0.75%

Yes

B04PYB9

F&C Portfolios FdF&C Eurp Smallcap A Eur Dis

2.00%

0386539

Fidelity FundsAmer Special Sits Gbp Acc

1.50%

B89ST70

FidelityFidelity American Special Situations Fund W-Accumulation

0.75%

Yes

B52DBV9

Fidelity FundsAmerica A Usd Acc Nav

1.50%

B27ZLC0

Fidelity FundsAmerica Y Acc Usd

0.75%

No

B15SR37

Fidelity FundsAsian Spec Situations Isa

1.50%

Clean class equivalent not yet available

Clean class equivalent not yet available

Clean class equivalent not yet available 19

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

B3TMGF4

Fidelity FundsChina Consumer A Inc Nav

1.50%

B032176

Fidelity FundsChina Focus Gbp Dis Nav

1.50%

B15SR48

Fidelity FundsEmerging Markets A Gbp

1.50%

Clean class equivalent not yet available

B1YCCB3

Fidelity FundsEmg Eurp Mid East & Afr A

1.50%

Clean class equivalent not yet available

B1YCB50

Fidelity FundsEmg Eurp Middleeast & Afr A

1.50%

Clean class equivalent not yet available

0387491

Fidelity FundsEuro Opportunities Gbp Acc

1.50%

B828751

0387479

Fidelity FundsEuropean Gbp Acc

1.50%

BFRT350

4341084

Fidelity FundsFid Amer A Usd Dis

1.50%

Clean class equivalent not yet available

4332538

Fidelity FundsFid Aust A Aud Dis

1.50%

Clean class equivalent not yet available

4341200

Fidelity FundsFid Nordic A Sek Dis

1.50%

Clean class equivalent not yet available

B3KB768

Fidelity FundsFidelity Enh Inc 01 Gbp Dis

1.50%

B87HPZ9

B3KB779

Fidelity FundsFidelity Enh Inc 02 Gbp Acc

1.50%

B7W94N4

4336972

Fidelity FundsFidelity Indonesia Usd Dis

1.50%

B1M29V4

Fidelity FundsFidelity Multi Asset Strat

1.25%

B39MX97

Fidelity FundsGbl Infl Lkd Bd A Gbp Hdgd

0.50%

Clean class equivalent not yet available

4362331

Fidelity FundsGlobal Cnsmr Inds A Gbp Dis

1.50%

Clean class equivalent not yet available

4362535

Fidelity FundsGlobal Finl Services A Gbp

1.50%

Clean class equivalent not yet available

0386078

Fidelity FundsGlobal Focus A Acc Nav

1.50%

4363174

Fidelity FundsGlobal Health Care A Gbp

1.50%

Clean class equivalent not yet available

B0QZ804

Fidelity FundsGlobal Property A Gbp

1.50%

Clean class equivalent not yet available

B196XG2

Fidelity FundsGlobal Special Sits Acc

1.50%

4364508

Fidelity FundsGlobal Technology A Gbp Dis

1.50%

Sedol

Annual Management Charge

Regular Investment Yes / No

0.75%

Yes

Fidelity FundsFidelity European Opportunites Fund W-Accumulation

0.75%

Yes

Fidelity FundsFidelity European W Acc

0.75%

Yes

Fidelity FundsFidelity Enhanced Income Fund W-Income

0.75%

Yes

Fidelity FundsFidelity Enhanced Income W Acc

0.75%

Yes

0.85%

Yes

0.75%

Yes

Fidelity FundsFidelity Global Special Situations 0.75% Fund W-Accumulation

Yes

Fund Name Clean class equivalent not yet available

B51RX72

Fidelity FundsFidelity Funds - China Focus Fund Y-Gbp

Clean class equivalent not yet available B3WFXL5

B3RDH34

B8HT715

Fidelity FundsFidelity Investment Funds Iv Multi Asset Strategic Y

Fidelity FundsFidelity Global Focus Fund W-Accumulation

Clean class equivalent not yet available 20

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B02DW99

Fidelity FundsIndia Focus A Gbp Dis

1.50%

B51RZC1

Fidelity FundsFidelity Funds - India Focus Fund Y-Gbp

1.00%

Yes

7533219

Fidelity FundsJapan Advantage Dis Nav

1.50%

0387781

Fidelity FundsJapan Gbp Acc

1.50%

0.75%

Yes

4553038

Fidelity FundsKorea A Usd Dis Nav

1.50%

Clean class equivalent not yet available

4397515

Fidelity FundsLatin America A Usd Dis Nav

1.50%

Clean class equivalent not yet available

B15SRC6

Fidelity FundsLatin America Gbp

1.50%

Clean class equivalent not yet available

4423506

Fidelity FundsMalaysia Dis

1.50%

Clean class equivalent not yet available

0387855

Fidelity FundsMoneybuilder Balanced Nav

1.00%

0.50%

Yes

0336329

Fidelity FundsMoneybuilder Global

0.50%

0386335

Fidelity FundsMoneybuilder Growth Gbp Inc

1.00%

0.50%

Yes

0829357

Fidelity FundsMoneybuilder Gth Isa 2

1.00%

0386391

Fidelity FundsMoneybuilder Inc Gbp

0.80%

B3Z9PT6

Fidelity FundsFidelity Moneybuilder Income Net Y

0.40%

Yes

3234680

Fidelity FundsMoneybuilder Inc Gross

0.80%

B3Z9TL6

Fidelity FundsFidelity Moneybuilder Income Gross Y

0.40%

Yes

B3VZ264

Fidelity FundsMulti Asst Grwth Acc Nav

1.25%

B3YF1Z3

Fidelity FundsFidelity Multi Asset Growth Y

0.95%

Yes

3369667

Fidelity FundsMulti Ast Open Strat A Inc

1.00%

B7LZXD6

Fidelity FundsFidelity Multi Asset Open Strategic Y Income

1.00%

Yes

B15SRD7

Fidelity FundsSouth East Asia Gbp

1.50%

B5M4BD4

Fidelity FundsStrategic Bd Net Acc Nav

1.00%

BCRWZS5

Fidelity FundsFidelity Strategic Bond Y Fund Acc

0.50%

Yes

B05NC96

Fidelity FundsStrategic Bond Gross Inc

1.00%

B469MF7

Fidelity FundsFidelity Strategic Bond Fund Gross Y

1.25%

Yes

B05NC85

Fidelity FundsStrategic Bond Net Inc

1.00%

B469J89

Fidelity FundsFidelity Strategic Bond Fund Net Y

2.00%

Yes

3312371

Fidelity FundsTarget 2020 Nav

1.50%

Clean class equivalent not yet available B882N04

B7XJFX0

Fidelity FundsFidelity Japan Fund W-Accumulation

Fidelity FundsFidelity Moneybuilder Balanced Fund Y-Income Clean class equivalent not yet available

B6840Q1

Fidelity FundsFidelity Moneybuilder Growth Y Inc Clean class equivalent not yet available

Clean class equivalent not yet available

Clean class equivalent not yet available

21

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0387844

Fidelity FundsUk Growth Gbp Acc

1.50%

B848C32

Fidelity FundsFidelity UK Growth Fund W-Accumulation

0.75%

Yes

0386454

Fidelity FundsUk Select Gbp Acc

1.50%

BFRT394

Fidelity FundsUK Select W Acc Nav

0.75%

Yes

4336701

Fidelity FundsUs Dollar Bond Dis A Usd

1.50%

0386517

FidelityAmerican Acc

1.50%

0.75%

Yes

B4QNKH7

FidelityGlobal Div Y Acc Usd

1.00%

0386090

FidelityMoneybuilder Dividend Inc A

1.00%

B3LNGT9

FidelityFidelity MoneyBuilder Dividend Fund Y Inc

0.50%

Yes

0387918

FidelitySouth East Asia A Acc

1.50%

B6Y7NF4

FidelitySouth East Asia W ACC NAV

0.75%

Yes

0387510

FidelitySpecial Situations Acc

1.50%

B88V3X4

FidelityFidelity Special Situations Fund W-Accumulation

0.75%

Yes

B7ZHKH1

Fil Inv Svcs UkAmer Special Sits Y Acc Nav

1.00%

B89ST70

Fil Inv Svcs UKAmer Special Sits W Acc Nav

0.75%

Yes

B6WFC86

Fil Inv Svcs UkChina Consumer Y Acc Nav

1.00%

B82ZSC6

Fil Inv Svcs UKFidelity China Consumer W Fund Acc

0.75%

Yes

B662FD9

Fil Inv Svcs UkEmerging Asia A Acc Nav

1.50%

B4Q7B10

Fil Inv Svcs UKEmerging Asia Y Acc Nav

0.75%

Yes

B29TR99

Fil Inv Svcs UkEmg Eurp Middle East & Afr

1.50%

B87Z780

Fil Inv Svcs UKFid Ff Emerging Europe Mid East & Africa W Acc

0.75%

Yes

B818K64

Fil Inv Svcs UkEmg Eurp Middle East & Afr

1.00%

B87Z780

Fil Inv Svcs UKEmg Eurp Middle East & Afr

0.75%

Yes

B7FLWH7

Fil Inv Svcs UkEnhanced Income Y Acc Nav

1.00%

B7W94N4

Fil Inv Svcs UKEnhanced Income W Acc Nav

0.75%

Yes

B7FB6W0

Fil Inv Svcs UkEnhanced Income Y Inc Nav

1.00%

B87HPZ9

Fil Inv Svcs UKEnhanced Income W Inc Nav

0.75%

Yes

B7XPWY8

Fil Inv Svcs UkEuropean Y Acc Nav

1.00%

BFRT350

Fil Inv Svcs UKEuropean W Acc Nav

0.75%

Yes

B41C1J8

Fil Inv Svcs UkFid American Y Acc

1.00%

B8GPC42

Fil Inv Svcs UKAmerican W Acc Nav

0.75%

Yes

B40W229

Fil Inv Svcs UkFid South East Asia Y Acc

1.00%

B6Y7NF4

Fil Inv Svcs UKSouth East Asia W Acc Nav

0.75%

Yes

0386056

Fil Inv Svcs UkFif Fidelity Jpn Sml Cos

1.50%

B73VMD5

Fil Inv Svcs UKFidelity Japan Smaller Companies W- Acc

0.75%

Yes

B417LB5

Fil Inv Svcs UkFif Mnybldr Income Acc Nav

0.80%

BBGBFM0

Fil Inv Svcs UKFidelity Moneybuilder Income Y 0.40% Fund Acc

Yes

B7K7720

Fil Inv Svcs UkGbl High Yld Net A Inc Nav

1.25%

B7KK019

Fil Inv Svcs UKFidelity Global High Yield Fund Y Income Shares

Yes

Clean class equivalent not yet available B8GPC42

FidelityAmerican W ACC NAV Clean class equivalent not yet available

0.75%

22

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B7FQHJ9

Fil Inv Svcs UkGlobal Dividend A Acc Nav

1.50%

B7GJPN7

Fil Inv Svcs UKGlobal Dividend W Acc Nav

0.75%

Yes

B7FQHL1

Fil Inv Svcs UkGlobal Dividend Y Acc Nav

1.00%

B7GJPN7

Fil Inv Svcs UKGlobal Dividend W Acc Nav

0.75%

Yes

B7FQHM2

Fil Inv Svcs UkGlobal Dividend Y Inc Nav

1.00%

B777808

Fil Inv Svcs UKGlobal Dividend W Inc Nav

0.75%

Yes

B819744

Fil Inv Svcs UkGlobal Focus Y Acc Nav

1.00%

B3RDH34

Fil Inv Svcs UKGlobal Focus W Acc Nav

0.75%

Yes

B1BXCS6

Fil Inv Svcs UkGlobal Property Gbp Acc Nav

1.50%

B7K2NZ0

Fil Inv Svcs UKFidelity Global Property Fund W-Accumulation

0.75%

Yes

B6TKJR2

Fil Inv Svcs UkGlobal Property Y Acc Nav

1.00%

B7K2NZ0

Fil Inv Svcs UKGlobal Property W Acc Nav

0.75%

Yes

B7X5RY3

Fil Inv Svcs UkGlobal Spec Sits Y Acc Nav

1.00%

B8HT715

Fil Inv Svcs UKGlobal Spec Sits W Acc Nav

0.75%

Yes

0387532

Fil Inv Svcs UkIndex Uk A Acc

0.10%

BCRWZR4

Fil Inv Svcs UKIndex UK I Acc Nav

0.08%

Yes

BLT1YM0

Fil Inv Svcs UkIndex Uk W Acc Nav

0.08%

BCRWZR4

Fil Inv Svcs UKIndex UK I Acc Nav

0.08%

Yes

B8G3MY6

Fil Inv Svcs UkIndex Us A Acc Nav

0.10%

BLT1YN1

Fil Inv Svcs UKIndex Us W Acc Nav

0.09%

Yes

B80CZT5

Fil Inv Svcs UkIndex Us I Acc Nav

0.08%

BLT1YN1

Fil Inv Svcs UKIndex Us W Acc Nav

0.09%

Yes

B807567

Fil Inv Svcs UkIndex World A Acc Nav

0.10%

BLT1YP3

Fil Inv Svcs UKIndex World W Acc Nav

0.15%

Yes

B7LWFW0

Fil Inv Svcs UkIndex World I Acc Nav

0.08%

BLT1YP3

Fil Inv Svcs UKIndex World W Acc Nav

0.15%

Yes

B6ZH6P4

Fil Inv Svcs UkMulti Ast Allocator Growth

1.00%

B9C3GS9

Fil Inv Svcs UKFidelity Multi Asset Allocator Growth Y Acc

0.50%

Yes

B5M32L6

Fil Inv Svcs UkStrategic Bd Gross Acc

1.00%

BFRT383

Fil Inv Svcs UKStrat Bond Gross Y Acc Nav

0.50%

Yes

B63B5X9

Fil Inv Svcs UkUk Select I Acc Nav

1.00%

BFRT394

Fil Inv Svcs UKUK Select W Acc Nav

0.75%

Yes

B3SW2T1

Fil Inv Svcs UkUk Smaller Comps A Fund Acc

1.50%

B7VNMB1

Fil Inv Svcs UKFidelity UK Smaller Companies Fund W-Accumulation

0.75%

Yes

B8FDN99

Fil Inv Svcs UkWealthbuilder A Acc Nav

1.40%

B8HWDF0

Fil Inv Svcs UKFidelity Wealthbuilder Fund Y Accumulation Shares

0.75%

Yes

B18TKN8

Findlay Park FdsLatin American Usd Income

1.25%

Clean class equivalent not yet available

0245867

Findlay ParkAmerican Fund Usd Inc

1.00%

Clean class equivalent not yet available

B00J0F1

Findlay ParkAmerican Gbp

1.00%

Clean class equivalent not yet available

B1F76G0

First State InvAsian Prop Secs A Acc Nav

1.50%

B1F76J3

First State InvAsian Prop Secs B Acc Nav

0.75%

Yes

B40L7J8

First State InvEmerging Mkts Bd A Acc Nav

1.25%

B6R3H57

First State InvEmerging Mkts Bd B Acc Nav

0.60%

Yes

23

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B3CR032

First State InvGbl Agribusiness A Gbp Acc

1.50%

B3CR054

First State InvGbl Agribusiness B GBP Acc

0.75%

Yes

B24HJR0

First State InvGbl Lst Infrastre A Gbp Dis

1.50%

B24HK55

First State InvGbl Lst Infrastre B GBP Inc

0.75%

Yes

B1F76L5

First State InvGlobal Prop Secs A Acc Nav

1.50%

B1F76N7

First State InvGlobal Prop Secs B Acc Nav

0.75%

Yes

B1F76M6

First State InvGlobal Prop Secs A Inc Nav

1.50%

B1F76P9

First State InvGlobal Prop Secs B Inc Nav

0.75%

Yes

3373787

First State InvGlobal Resources A Acc

1.50%

3373776

First State InvGlobal Resources B Acc Nav

0.75%

Yes

B2PF4J0

First State InvGlobal Resources A Eur Acc

1.50%

B2PF4L2

FIRST STATE INVESTMENTS(UK)GLOBAL RESOURCES B EUR ACC

0.85%

No

3387410

First State InvGreater China Growth A Nav

1.75%

3387432

FIRST STATE INVESTMENTSGREATER CHINA GROWTH B GBP ACC

1.00%

Yes

B54S372

First State InvStewart Inv Asia Pac Ldrs A

1.00%

B57S0V2

First State InvAsia Pacific Leaders B Inc

0.85%

Yes

B2PDRR3

First State InvStewart Inv Asia Pac Ldrs A Acc Eur

1.50%

B2PDRX9

FIRST STATE INVESTMENTS(UK)STEWART INV ASIA PACI LDRS B EUR ACC

0.85%

No

B0TY6S2

First State InvStewart Inv Asia Pac Sustai

1.55%

B0TY6V5

FIRST STATE INVESTMENTSASIA PACIFIC SUSTAINABILITY B ACC

0.90%

Yes

B64TS88

First State InvStewart Inv Gbl Emg Mkt Sus

1.55%

B64TS99

FIRST STATE INVESTMENTSGLOBAL EMERGING MARKETS SUSTAINABILITY B ACC 0.90% NAV

Yes

3019036

First State InvStewart Inv Gbl Emg Mkts

1.50%

3018743

FIRST STATE INVESTMENTS(UK)STEWART INV GBL EMG MKTS B GBP ACC

1.00%

Yes

B2PDTP5

First State InvStewart Inv Gbl Emg Mkts A Acc Eur

1.50%

B2PDTV1

FIRST STATE INVESTMENTS(UK)STEWART INV GBL EMG MKT LDRS B EUR ACC

0.85%

No

B1FXTF8

First State InvStewart Inv Ind Subcontinen

1.75%

B1FXTG9

First State InvIndian Subcontinent B Acc

1.00%

Yes

B64TSD3

First State InvStewart Inv Latin American

1.75%

B64TSF5

FIRST STATE INVESTMENTSLATIN AMERICAN 1.00% B ACC NAV

Yes

3097861

First State InvStewart Inv Worldwide Leade

1.50%

3097872

First State InvWorldwide Leaders B Acc Nav

1.50%

Yes

B8ND6Q9

First State InvStewart Inv Wwide Sust A

1.75%

B7W3061

FIRST STATE INVESTMENTSWORLDWIDE SUSTAINABILITY B ACC

1.00%

No

3387391

First State InvStewart Invs Gbl Emg Mkts

1.50%

3387454

FIRST STATE INVESTMENTSGLOBAL EMERGING MARKETS B ACC

0.85%

Yes

3387421

First StateAsia Pacific Leaders A Acc

1.50%

3387476

First State InvAsia Pacific Leaders B

0.85%

Yes

B24HJC5

First StateGbl Lst Infrastre A Gbp Acc

1.50%

B24HJL4

First State InvGbl Lst Infrastre B GBP Acc

0.75%

Yes

24

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3018389

First StateStewart Inv Asia Pac A Acc

1.75%

3018408

FIRST STATE INVESTMENTSASIA PACIFIC B ACC NAV

1.00%

Yes

3361641

Fitzwilliam Am GsyOpportunities Sterling

1.25%

B2QWKP8

Franklin Temp InvsGbl Total Rtn A Gbp Dis Nav

1.20%

BBM4VD6

FRANKLIN TEMP INVSGLOBAL TOTAL RETURN BOND W INC NAV

0.65%

Yes

B6VBM74

Franklin Temp InvsUk Equity Income A Inc Nav

1.50%

B7MKLS1

FRANKLIN TEMPLETONUK EQUITY INCOME W INC NAV

0.75%

Yes

B4N2QK2

Franklin Temp InvsUk Managers Focus A Acc Nav

1.50%

B7MPWT4

FRANKLIN TEMPLETONUK MANAGERS FOCUS W ACC NAV

0.75%

Yes

B3ZGH24

Franklin Temp InvsUk Mid Cap A Inc Nav

1.50%

B8K8HH5

FRANKLIN TEMPLETONUK MID CAP W INC NAV

0.75%

Yes

B0LMHG9

Franklin TempletonAsian Growth A Gbp Dis

1.85%

Clean class equivalent not yet available

7119006

Franklin TempletonEmerging Mkts A Cap

2.10%

Clean class equivalent not yet available

4890326

Franklin TempletonEmerging Mkts Bd A Usd Dis

1.50%

Clean class equivalent not yet available

B28G4W3

Franklin TempletonEmg Mkts Smlr Cos A Eur Acc

2.50%

Clean class equivalent not yet available

B28G4Y5

Franklin TempletonEmg Mkts Smlr Cos A Gbp Dis

1.60%

Clean class equivalent not yet available

B0LN137

Franklin TempletonFranklin India A Gbp Dis

1.50%

Clean class equivalent not yet available

B2QHQ00

Franklin TempletonFranklin Mena Fund A(Ydis)

2.00%

Clean class equivalent not yet available

B3KD9P7

Franklin TempletonFranklin Us Opps A Acc Nav

1.50%

0.75%

Yes

B59RG53

Franklin TempletonFrankln Eurp Growth A Y Inc

0.85%

3330511

Franklin TempletonFrk Mutual A Acc Nav

1.50%

B768TX2

FRANKLIN TEMPLETON INVESTMENT MGMTMUTUAL W ACC NAV

0.75%

Yes

B3DKF02

Franklin TempletonFrontier Markets A Inc Nav

1.60%

B3DKFL3

FRANKLIN TEMPLETONFRONTIER MARKETS I DIS NAV

1.10%

Yes

B42B3V0

Franklin TempletonGb Rtn Bd A H3 Mdis H3 Inc

1.20%

B617LX1

FRANKLIN TEMPLETONGLOBAL TOTAL RETURN BOND W H3 INC NAV

0.65%

Yes

B2QWKN6

Franklin TempletonGbl Total Rtn A Gbp Acc Nav

1.20%

BBM4VB4

FRANKLIN TEMPLETONGLOBAL TOTAL RETURN BOND W ACC NAV

0.65%

Yes

B1GZSC3

Franklin TempletonGbl Total Rtn A Gbp Dis

0.75%

B7T5M08

FRANKLIN TEMPLETONGLOBAL TOTAL RETURN W INC NAV

0.65%

Yes

Clean class equivalent not yet available

B7KCG40

FRANKLIN TEMPLETONUS OPPORTUNITIES W ACC NAV Clean class equivalent not yet available

25

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

7116580

Franklin TempletonGlobal Balanced A Cap

0.80%

Clean class equivalent not yet available

B13QQC5

Franklin TempletonGlobal Bond A Acc Usd

1.50%

Clean class equivalent not yet available

B0LMMJ7

Franklin TempletonGlobal Bond A Gbp Dis

0.75%

0.65%

Yes

4881773

Franklin TempletonGlobal Bond A Usd Dis

0.75%

Clean class equivalent not yet available

B0LMH58

Franklin TempletonMutual European A Gbp Dis

1.50%

Clean class equivalent not yet available

3400919

Franklin TempletonTemp Gbl Emg Mkt A Acc Nav

1.75%

1.10%

Yes

B6XKMT1

Franklin TempletonTempleton Africa A Acc Nav

2.10%

Clean class equivalent not yet available

B0LMMX1

Franklin TempletonTempleton Bric A Usd Cap

1.50%

Clean class equivalent not yet available

5316553

Franklin TempletonTempleton Thailand A Cap

1.60%

Clean class equivalent not yet available

B3FPF27

Fund Partners LtdFp Apollo Multi Asset Bal D

1.00%

B4T7ZR1

IFDS Managers LtdFp Apollo Multi Asset Bal F

0.75%

Yes

B3FPDT0

Fund Partners LtdFp Apollo Multiast Caut A

1.50%

B4TDQD2

IFDS Managers LtdFp Apollo Multiast Caut F

0.75%

Yes

B3FPDY5

Fund Partners LtdFp Apollo Multiast Caut D

1.00%

B4TDQD2

IFDS Managers LtdFp Apollo Multiast Caut F

0.75%

Yes

B7MC0R9

Fund Partners LtdFp Argonaut Eurp Abst Rtn A

1.50%

B7FT1K7

IFDS Managers LtdFp Argonaut Europe Abst Rtn R

0.75%

Yes

B4ZRCD0

Fund Partners LtdFp Argonaut Eurp Alpha A

1.75%

B76L737

IFDS Managers LtdFp Argonaut Europe Alpha I

0.75%

Yes

B7JXMD5

Fund Partners LtdFp Argonaut Eurp Alpha R

1.00%

B6VYPP2

IFDS Managers LtdFp Argonaut Europe Alpha I

0.75%

Yes

B7MW8T7

Fund Partners LtdFp Argonaut Eurp Alpha R

0.75%

B76L737

IFDS Managers LtdFp Argonaut Europe Alpha I

0.75%

Yes

B71CZG4

Fund Partners LtdFp Argonaut Eurp Inc A Acc

1.50%

B4QD389

IFDS Managers LtdFp Argonaut Europe Income R

0.75%

Yes

B7K7QZ6

Fund Partners LtdFp Argonaut Eurp Inc A Inc

1.50%

B7K73D3

IFDS Managers LtdFp Argonaut Europe Inc R Inc

0.75%

Yes

B5S94S9

Fund Partners LtdFp Frontier Map Bal A Acc

1.50%

B51J248

IFDS Managers LtdFp Frontier Map Bal C Acc

0.75%

Yes

B5S94T0

Fund Partners LtdFp Frontier Map Bal B Acc

1.00%

B51J248

IFDS Managers LtdFp Frontier Map Bal C Acc

0.75%

Yes

B4LDCG5

Fund Partners LtdIm Wheb Sust A Gbp Acc Nav

1.50%

B8HPRW4

IFDS Managers LtdFp Wheb Sustainablity C Acc

0.85%

Yes

Sedol

B7SXXX3

B7MZ0J0

Fund Name

FRANKLIN TEMPLETONGLOBAL BOND W INC NAV

FRANKLIN TEMPLETONGLOBAL EMERGING MARKETS W ACC NAV

26

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B09CC11

Fund Partners LtdMatterley Regulr High Inc A

1.00%

B92V326

Fund Partners LtdMatterley Regulr High Inc C

1.50%

Yes

B09CC33

Fund Partners LtdMatterley Regulr High Inc A

1.00%

B92V304

Fund Partners LtdMatterley Regulr High Inc C

1.50%

Yes

B3BSKG9

Fund Partners LtdMiton Undervalued Assets A

1.75%

B3BSKH0

Fund Partners LtdMatterley Undervaued Ast B 0.75%

Yes

B4Q5X52

Fundsmith LlpEqty Fd T Cl Acc Sterl Dire

1.00%

B41YBW7

Fundsmith LlpEquity I Instl Acc Nav

0.90%

Yes

B4LPDJ1

Fundsmith LlpEquity R Acc Nav

1.50%

B41YBW7

Fundsmith LlpEquity I Instl Acc Nav

0.90%

Yes

B4QBRK3

Fundsmith LlpEquity R Inc Nav

1.45%

B4MR8G8

Fundsmith LlpEquity I Inc Nav

0.90%

Yes

B4M93C5

Fundsmith LlpEquity T Inc Nav

1.00%

B4MR8G8

Fundsmith LlpEquity I Inc Nav

0.90%

Yes

2548605

Gam LimitedGam Diversity Inc Gbp Open

1.76%

Clean class equivalent not yet available

B2NP3T5

Gam Ltd Brit.ViGamut Investments Inc T Usd

4.50%

Clean class equivalent not yet available

B56X5F7

Gam Star FundBalanced Instl Gbp Acc

0.70%

B8GJSM4

Gam Star FundBalanced Z GBP Acc

0.50%

Yes

0301413

Gam Star FundGam Star Jap Eq Gbp Acc Nav

1.50%

B3CTGT6

Gam LimitedJapan Eqty Instl Shs GBP Acc

0.85%

Yes

B8NCRJ6

Gam Star FundGrowth Instl Gbp Acc

0.70%

B8H60G2

Gam Star FundGrowth Z GBP Acc

0.50%

Yes

B50J926

Gam Star FundTechnology Acc Nav

1.50%

BD7V716

Gam Star FundTechnology Z Acc GBP

0.80%

Yes

B5VMHR5

Gam Star FundTechnology Instl Gbp Acc

1.00%

BD7V716

Gam Star FundTechnology Z Acc GBP

0.80%

Yes

0242664

Gam Sterling MgmtGam Gbl Diversified Acc Nav

1.50%

B66RBL4

Gam Ltd GbGbl Diversified Instl Acc

1.05%

Yes

0242385

Gam Sterling MgmtGam N/American Gth Acc Nav

1.50%

B6TTG12

Gam Ltd GbNorth Amer Growth I Acc Nav

1.50%

Yes

0242374

Gam Sterling MgmtGam N/American Gth Inc Nav

1.50%

B75LZK1

Gam Ltd GbNorth Amer Growth I Inc Nav

0.90%

Yes

0242642

Gam Sterling MgmtGam Uk Diversified Acc Nav

1.50%

B40CG27

Gam Ltd GbUK Divsfd Instl Acc Nav

1.05%

Yes

0242631

Gam Sterling MgmtGam Uk Diversified Inc Nav

1.50%

B6SF5Q9

Gam Ltd GbUK Divsfd Instl Inc Nav

1.05%

Yes

B011937

Glg Partners LtdMan Glg Contl Europ Gth Rtl

1.50%

B011948

GlgContinental Eurp Prof C

0.75%

Yes

B3F46Y3

Glg Partners LtdMan Glg Core Alpha Rtl B In

1.50%

B3F4751

GlgJpn Corealpha Profsnl D Dis

0.75%

Yes

B011863

Glg Partners LtdMan Glg Corp Bd Retl A Acc

1.25%

B011885

GlgGbl Corp Bd Professional C

0.50%

Yes

B0119H1

Glg Partners LtdMan Glg Tech Eqty Retail A

1.50%

B0119J3

GlgTech Eqty Prof C Acc Nav

1.00%

Yes

B011799

Glg Partners LtdMan Glg Uk Inc Retail A Acc

1.50%

B0117C2

GlgUK Income Professional C

0.75%

Yes

27

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B03HFQ8

Glg Partners LtdMan Glgamerican Gth Rtl A

1.50%

B035JG0

GlgAmer Gth Professional C

0.75%

Yes

B665M71

GlgJapan Alpha Aa Acc Gbp

1.50%

B64XDT6

GlgJpn Corealpha Eqty I H Acc

0.75%

Yes

B188KL3

Global Offshore PcHurdle Feeder Gbp Prp Npv

1.00%

Clean class equivalent not yet available

B3CV8Y1

Goldman SachsN 11 Sm Eqty Pfolio Usd Acc

1.75%

Clean class equivalent not yet available

B3CCJ63

Guinness AmAlt Energy C Gbp Dis Nav

1.50%

B7LWDH1

Guinness AmAlternative Energy Inc Nav

0.75%

Yes

BQXX3G4

Guinness AmGlobal Innovators X Gbp Acc

0.75%

BQXX3N1

Guinness AmGlobal Innovators Z GBP Acc

0.25%

Yes

BQXX3K8

Guinness AmGlobal Innovators Y Gbp Acc

0.50%

BQXX3N1

Guinness AmGlobal Innovators Z GBP Acc

0.25%

Yes

3203323

Hargreaves Lansd’NHl Multi Manager Inc & Gwth

0.75%

Clean class equivalent not yet available

3028106

Hargreaves Lansd’NHl Multi-Mgr Spec Sits

0.75%

Clean class equivalent not yet available

B1W7N84

Hbos Inv Fd MngrsCorporate Bond D Inc

1.00%

Clean class equivalent not yet available

3181225

Hbos Inv Fd MngrsUk Fts 100 Idx Tkr Ha B Acc

1.50%

Clean class equivalent not yet available

B3BLRT0

Hbos Inv Fd MngrsUk Idx Lkd Gilt Cm3 Inc Nav

1.00%

Clean class equivalent not yet available

B3BLS86

Hbos Inv Fd MngrsUk Smlr Cos Alp S1 Acc Nav

1.50%

Clean class equivalent not yet available

B409PD2

Henderson Gbl InvAll Stocks Credit A Acc

1.00%

0745237

Henderson Global Investors LimitedAll Stocks Credit I Acc Nav

0.50%

Yes

0745107

Henderson Gbl InvAll Stocks Credit A Inc Nav

1.00%

0745196

Henderson Global Investors LimitedAll Stocks Credit I Inc Nav

1.00%

Yes

0768018

Henderson Gbl InvAsia Pac Capital Gth A Nav

1.50%

0768160

Henderson Global Investors LimitedAsia Pac Capital Gth I Nav

0.75%

Yes

B58RLX7

Henderson Gbl InvAsian Dividend Inc Trust Ac

1.25%

B62SGY9

HENDERSON INVESTMENT FUNDS LTDASIAN 1.00% DIVIDEND INCOME UNIT TST INST ACC

Yes

3247763

Henderson Gbl InvCautious Managed A Acc Nav

1.25%

B6ZHN20

Henderson Global Investors LimitedCautious Managed I Acc

0.75%

Yes

3247730

Henderson Gbl InvCautious Managed A Dis Nav

1.25%

B4P4R69

Henderson Global Investors LimitedCautious Managed I Inc

0.63%

Yes

3186093

Henderson Gbl InvChina Opps Ret A Acc Nav

1.50%

B5T7PM3

Henderson Global Investors LimitedChina Opportunities I Acc

0.75%

Yes

B3KTJD3

Henderson Gbl InvCredit Alpha A Net Acc Nav

1.50%

B1WPDG6

HENDERSON GBL INVCREDIT ALPHA Y NET ACC

1.00%

Yes

28

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B1XDHY5

Henderson Gbl InvCredit Alpha I Gross Acc

1.00%

B1WSBT4

Henderson Global Investors LimitedCredit Alpha Y Gross Acc

1.00%

Yes

0774037

Henderson Gbl InvEmerging Markets A Fund Acc

1.50%

0774071

HENDERSON GBL INVINSTITUTIONAL EMERGING MARKETS I ACC NAV

N/A

Yes

B3CPX15

Henderson Gbl InvEuro Absolu Lng-Sht R Acc

1.50%

B3CPX37

Henderson Global Investors LimitedEuro Absolu Lng-Sht I Acc

1.00%

Yes

3243794

Henderson Gbl InvEuro Sel Opps A Acc Nav

1.50%

3247365

Henderson Global Investors LimitedEurp Sel Opps I Acc Nav

1.00%

Yes

3186059

Henderson Gbl InvEuropean Focus A Acc Nav

1.25%

B54J0L8

Henderson Global Investors LimitedEuropean Focus I Acc

0.75%

Yes

3061770

Henderson Gbl InvEuropean Gth Retl Acc Nav

1.50%

3061769

Henderson Global Investors LimitedEuropean Growth I Acc Nav

1.00%

Yes

0747608

Henderson Gbl InvEurp Smaller Cos A Acc Nav

1.50%

0747642

Henderson Global Investors LimitedEuropean Smaller Cos I Nav

1.50%

Yes

0502733

Henderson Gbl InvGbl Care Income A Inc Nav

1.50%

0503037

Henderson Global Investors LimitedGbl Care Income I Inc Nav

0.75%

Yes

0502722

Henderson Gbl InvGlobal Care Gwth A Inc Nav

1.50%

0503004

Henderson Global Investors LimitedGlobal Care Gwth I Inc Nav

0.75%

Yes

B3VZC64

Henderson Gbl InvGlobal Equity Income A Acc

1.50%

BFDTFV4

Henderson Global Investors LimitedGlobal Equity Income I Acc

0.75%

Yes

3125052

Henderson Gbl InvGlobal Equity Income A Inc

1.50%

3126389

Henderson Global Investors LimitedGlobal Equity Income I Inc

1.00%

Yes

B4JVX46

Henderson Gbl InvGlobal Financials Inc Gbp A

1.50%

3191934

Henderson Gbl InvGlobal Fins A Rtl Acc Nav

1.50%

3191923

Henderson Global Investors LimitedGbl Financial Instl Gbp Acc

1.00%

Yes

0769884

Henderson Gbl InvGlobal Technology A Nav

1.50%

0771607

Henderson Global Investors LimitedGlobal Technology Inst Acc

0.75%

Yes

0746003

Henderson Gbl InvIdx/Linked Bd Fd A Nav

0.75%

0746661

Henderson Global Investors LimitedIdx/Linked 0.50% Bd I Inc Nav

Yes

B4JTJZ3

Henderson Gbl InvInstl Jpn Enh Equity A Acc

1.50%

B0LZBB1

Henderson Global Investors LimitedJapan Enhanced Equity I Acc

0.75%

Yes

0768320

Henderson Gbl InvJapan Opportunities A Acc

1.50%

0768502

Henderson Global Investors LimitedJapan Capital Gth Cls I Nav

0.75%

Yes

0747675

Henderson Gbl InvLong Dated Gilt A Fund Inc

0.75%

Clean class equivalent not yet available

Clean class equivalent not yet available

29

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3141359

Henderson Gbl InvMulti Manager Active A Acc

1.50%

B83VFR7

Henderson Global Investors LimitedMulti Mngr 0.75% Active I Acc Nav

Yes

3141274

Henderson Gbl InvMulti Manager Managed A Acc

1.50%

B7JZZK9

Henderson Global Investors LimitedMultiManager Managed I Acc

0.75%

Yes

B57LBZ2

Henderson Gbl InvMulti Manager Managed Y Acc

1.00%

B7JZZK9

Henderson Global Investors LimitedMultiManager Managed I Acc

0.75%

Yes

B02W229

Henderson Gbl InvMultimanager Abst Rtn A Acc

1.25%

B8113P3

Henderson Global Investors LimitedMulti Mngr 0.63% Abst Rtn I Acc

Yes

B03TNZ9

Henderson Gbl InvPreference & Bd A Gross Inc

1.25%

B03TP19

Henderson Global Investors LimitedPreference 0.60% & Bd I Gross Inc

Yes

0753586

Henderson Gbl InvPreference & Bd A Nav

1.25%

0765172

Henderson Global Investors LimitedPreference 1.25% & Bd I Inc Nav

Yes

B03TP42

Henderson Gbl InvStrat Bond A Inc Gross

1.25%

B03TP64

Henderson Global Investors LimitedSTRATEGIC BOND I GROSS INC

0.60%

Yes

0749529

Henderson Gbl InvStrategic Bond A Inc Nav

1.25%

0750208

Henderson Global Investors LimitedStrategic Bond Inst Inc

1.25%

Yes

3095694

Henderson Gbl InvUk Alpha Acc

1.50%

3095683

Henderson Global Investors LimitedUk Alpha I Acc Nav

1.00%

Yes

0749303

Henderson Gbl InvUk Equity Inc & Gth I Acc

1.50%

0749347

Henderson Global Investors LimitedUk Equity Inc & Gth I Inc

0.75%

Yes

0767004

Henderson Gbl InvUk Gilt A Fund Inc

0.75%

0767242

Henderson Global Investors LimitedInstl Uk Gilt I Dis Nav

0.50%

Yes

3289765

Henderson Gbl InvUk Index A Acc Nav

0.50%

3289884

Henderson Global Investors LimitedUk Index I Acc Nav

0.30%

Yes

0744728

Henderson Gbl InvUk Smaller Cos A Nav

1.50%

0744762

Henderson Global Investors LimitedUk Smllr Cos Fd Cls I Nav

1.50%

Yes

3289840

Henderson Gbl InvUk Tracker R Acc Nav

1.00%

3244225

Henderson Gbl InvUk&Irish Smlr Cos R Acc Nav

1.50%

BQ8NSN1

HENDERSON INVESTMENT FUNDS LTDUK & IRISH SMALLER COMPANIES I ACC

0.75%

Yes

3243846

Henderson Gbl InvUs Growth A Acc Nav

1.50%

B3B4JF9

Henderson Global Investors LimitedUs Growth I Acc

1.00%

Yes

0768632

Henderson Gbl InvWorld Select A Acc Nav

1.50%

0769248

HENDERSON GLOBAL INVESTORSWORLD SELECT I ACC NAV

1.50%

Yes

B233HW0

Henderson HorizonGbl Prop Equitie A2 Acc Nav

1.20%

Clean class equivalent not yet available

Clean class equivalent not yet available

30

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0324346

Henderson InvestmeAsian Dividend Income Tru I

1.25%

B619353

Henderson Global Investors LimitedAsian Div Inc Unit Tr I Inc

1.00%

Yes

0192048

Henderson InvestmeFixed Interest Monthly Inc

1.25%

B7GSYN7

Henderson Global Investors LimitedFxd Int Mthly Income I Inc

0.70%

Yes

B1GJNX1

Henderson InvestmeM/Mnger Diversified A Acc

1.20%

B1L7448

Henderson Global Investors LimitedMultiMnger Diversifi B Acc

1.20%

Yes

B19FLZ4

Henderson InvestmeMulti-Man Global Select Acc

1.25%

B8B6NJ2

Henderson Global Investors LimitedMulti-Man Gbl Select I Acc

0.63%

Yes

0254012

Henderson InvestmeMulti-Manager Inc & Gwth A

1.50%

B88HSJ3

Henderson Global Investors LimitedMulti Mngr 0.75% Inc & Gwth I Inc

Yes

0701790

Henderson InvestmeSterling Bd Unit Trust Acc

1.25%

B8GJGW0

Henderson Global Investors LimitedSterling Bond Unit Trust I

0.60%

Yes

0703387

Henderson InvestmeSterling Bd Unit Trust Inc

1.25%

B6XY7V0

Henderson Global Investors LimitedSterling Bond I Inc

0.60%

Yes

BP46GC2

Henderson InvestmeUk Property Oeic A Net Acc

1.50%

BP46GF5

Henderson Global Investors LimitedUk Property Oeic I Net Acc

0.75%

Yes

BP46GD3

Henderson InvestmeUk Property Oeic A Net Inc

1.50%

BP46GG6

Henderson Global Investors LimitedUk Property Oeic I Net Inc

0.75%

Yes

B19FM84

Henderson InvestmeUk Strat Income Tst Inc

1.50%

3186101

HendersonEmerg Mkts Opps A Acc Nav

1.50%

B87M3G1

Henderson Global Investors LimitedEmerging Mkt Opps I Acc Nav

0.75%

Yes

0701819

HendersonGlobal Growth Fund Acc

1.50%

B68SFJ1

Henderson Global Investors LimitedGlobal Growth I Acc

0.75%

Yes

B5KKCS6

HendersonUk Absolute Return A Acc

1.50%

B5KKCX1

Henderson Global Investors LimitedUk Absolute Return I Acc

1.00%

Yes

B8XFCM3

Host Capital LtdMans Uk Stud Inc Gth A Acc

1.50%

B4N4GY2

HSBC Global Am UkAmerican Indx A Instl Inc

0.25%

B80QG49

Hsbc Global Am UKAmerican Index C Inc Nav

0.10%

Yes

B537R78

HSBC Global Am UkGlobal Sgy Balanced Ptf X

0.30%

B76WP69

Hsbc Global Am UKWorld Idx Bal Pfolio C Acc

0.10%

Yes

B4581C5

HSBC Global Am UkUk Gilt Index Retl Acc Nav

0.25%

B80QG38

Hsbc Global Am UKUK Gilt Index C Acc Nav

0.10%

Yes

B3YY6J9

HSBC Global Am UkUk Gilt Index Retl Inc Nav

0.25%

B80QG27

Hsbc Global Am UKUK Gilt Index C Inc Nav

0.10%

Yes

B1HJMR7

HSBC Inv Fd Lux SaGbl Inv Chinese Eqty A Eur

1.50%

Clean class equivalent not yet available

4693332

HSBC Inv Fd Lux SaIndian Equity Ad Usd A Dis

1.50%

Clean class equivalent not yet available

Clean class equivalent not yet available

Clean class equivalent not yet available

31

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

B01ZVH7

HSBC Inv Fd Lux SaIndian Equity E Usd Acc

1.50%

Clean class equivalent not yet available

B1P7228

HSBC Inv Fd Lux SaLatin American Eq M1 Dis

1.00%

Clean class equivalent not yet available

B5PM6V8

HSBC Inv Fd Lux SaTurkey Equity A Acc Nav

1.75%

Clean class equivalent not yet available

3100877

HSBC Inv Fds (Uk)Amer Index Inst A Acc Nav

0.00%

B80QG61

Hsbc Inv Fds (UK)American Index C Acc Nav

0.10%

Yes

0046974

HSBC Inv Fds (Uk)American Idx Retail Inc Nav

0.25%

B80QG49

Hsbc Inv Fds (UK)American Index C Inc Nav

0.10%

Yes

0047331

HSBC Inv Fds (Uk)American Index Inst Acc Nav

1.35%

B80QG61

Hsbc Inv Fds (UK)American Index C Acc Nav

0.10%

Yes

0020031

HSBC Inv Fds (Uk)Asian Growth Retail Acc Nav

1.50%

Clean class equivalent not yet available

0019976

HSBC Inv Fds (Uk)Asian Gth Inc Nav

1.50%

Clean class equivalent not yet available

0019028

HSBC Inv Fds (Uk)Balanced Acc Nav

1.50%

0.55%

Yes

0020451

HSBC Inv Fds (Uk)Chinese Equity Ret Acc Nav

1.50%

0017516

HSBC Inv Fds (Uk)Corporate Bond Acc Nav

1.00%

B85KC15

Hsbc Inv Fds (UK)Corporate Bond C Acc Nav

1.50%

Yes

0019750

HSBC Inv Fds (Uk)European Growth Acc Nav

1.50%

B6Q9541

Hsbc Inv Fds (UK)European Growth C Acc Nav 1.50%

Yes

0046930

HSBC Inv Fds (Uk)European Idx Inst Acc Nav

0.00%

0046907

Hsbc Inv Fds (UK)Hsbc European Idx Acc

0.25%

Yes

0041247

HSBC Inv Fds (Uk)Ftse 100 Index Acc Nav

0.25%

B80QFR5

Hsbc Inv Fds (UK)Ftse 100 Index C Acc Nav

0.10%

Yes

0040761

HSBC Inv Fds (Uk)Ftse 100 Index Inc Nav

0.25%

B80QD04

Hsbc Inv Fds (UK)Ftse 100 Index C Inc Nav

0.10%

Yes

0046781

HSBC Inv Fds (Uk)Ftse 250 Idx Retail Acc Nav

0.25%

B80QG05

Hsbc Inv Fds (UK)Ftse 250 C Acc Nav

0.10%

Yes

0046770

HSBC Inv Fds (Uk)Ftse 250 Idx Retail Inc Nav

0.25%

B80QFZ3

Hsbc Inv Fds (UK)Ftse 250 C Inc Nav

0.10%

Yes

3033434

HSBC Inv Fds (Uk)Ftse All Share Idx Inst Acc

0.00%

B80QFX1

Hsbc Inv Fds (UK)Ftse All C Acc Nav

0.10%

Yes

3100844

HSBC Inv Fds (Uk)Ftse Allshare Inst A Acc

0.25%

B80QFX1

Hsbc Inv Fds (UK)Ftse All C Acc Nav

0.10%

Yes

3100888

HSBC Inv Fds (Uk)Ftse Allshare Inst A Inc

0.25%

B80QFW0

Hsbc Inv Fds (UK)Ftse All C Inc Nav

0.10%

Yes

0015468

HSBC Inv Fds (Uk)Gilt & Fixed Int Acc Nav

0.75%

B8BFCR0

Hsbc Inv Fds (UK)Gilt & Fixed Int C Acc Nav

1.50%

Yes

3247815

HSBC Inv Fds (Uk)Growth Fof Retl Acc Nav

1.25%

0015015

HSBC Inv Fds (Uk)Japan Index Inc Nav

0.25%

B80QGM7

Hsbc Inv Fds (UK)Japan Index C Inc Nav

0.10%

Yes

0015037

HSBC Inv Fds (Uk)Japan Index Retail Acc Nav

0.25%

B80QGN8

Hsbc Inv Fds (UK)Japan Index C Acc Nav

0.10%

Yes

B28PP61

HSBC Inv Fds (Uk)Open Global Prop A Inst Inc

0.75%

B702WG4

Hsbc Inv Fds (UK)Open Global Prop C Inc Nav 0.55%

Yes

Sedol

BG0R529

Fund Name

Hsbc Inv Fds (UK)Balanced C Acc Nav Clean class equivalent not yet available

Clean class equivalent not yet available

32

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B28PNY5

HSBC Inv Fds (Uk)Open Global Propty Retl Inc

1.25%

B702WG4

Hsbc Inv Fds (UK)Open Global Prop C Inc Nav 0.55%

Yes

B1G3FL5

HSBC Inv Fds (Uk)Open Global Return Retl Acc

1.25%

B5KNJT5

Hsbc Inv Fds (UK)Open Global Rtn C Acc Nav

0.55%

Yes

0015071

HSBC Inv Fds (Uk)Pacific Index Retail Acc

0.25%

B80QGT4

Hsbc Inv Fds (UK)Pacific Index C Acc Nav

0.10%

Yes

0015060

HSBC Inv Fds (Uk)Pacific Index Retail Inc

0.25%

B80QGR2

Hsbc Inv Fds (UK)Pacific Index C Inc Nav

0.10%

Yes

B065W80

HSBC Inv Fds (Uk)Uk Freestyle Retl Gbp Dis

1.50%

0018995

HSBC Inv Fds (Uk)Uk Growth & Income Acc Nav

1.50%

B715G37

Hsbc Inv Fds (UK)UK Growth & Income C Acc

1.50%

Yes

0018531

HSBC Inv Fds (Uk)Uk Growth & Income Inc Nav

1.50%

B86PKV5

Hsbc Inv Fds (UK)UK Growth & Income C Inc

1.50%

Yes

B0S7PF2

HSBC Inv Fds (Uk)Uk Gwth & Income Rtl B Acc

1.00%

B715G37

Hsbc Inv Fds (UK)UK Growth & Income C Acc

1.50%

Yes

B3F6GR2

HSBC Inv Fds (Uk)World Sel Dynm Retl Acc Nav

1.25%

B886CK9

HSBC GLOBAL ASSET MANAGEMENT UKWORLD SELECTION DYNAMIC PFOLIO C ACC NAV

0.55%

Yes

B97GG83

Ignis Global FundsAbst Rtn Govt Bd I Acc Nav

0.50%

B416YL3

Ignis Global FundsAbst Rtn Govt Bd I2 Acc Nav

0.30%

Yes

B3MGK73

Impax Funds (Ire)Asian Envir Mkts A Acc Nav

1.00%

Clean class equivalent not yet available

5308215

Insinger BeaufortReal Estate Equity Fund

1.50%

Clean class equivalent not yet available

3072329

Invesco Am Irl LtdInvesco Sterling Bond A Acc

0.75%

0.50%

No

B06HWK8

Invesco Am Irl LtdInvesco Sterling Bond A-Qd

0.75%

B6TQN45

Invesco Fd MngrsBalanced Risk 10 Acc

1.25%

BJ04F43

Invesco Fd MngrsPerpetual Bal Risk 10 Y Acc

0.72%

Yes

3303104

Invesco Fd MngrsChildrens Acc Nav

1.50%

BJ04F65

Invesco Fd MngrsPerpetual Childrens Y Acc

0.92%

Yes

B3RS9Q6

Invesco Fd MngrsGbl Equity No Trail Gbp Acc

1.00%

BJ04GX9

Invesco Fd MngrsPerpetual Gbl Equity Y Acc

0.87%

Yes

B4PQ817

Invesco Fd MngrsIp Asian Equity Inc Acc Nav

1.50%

BJ04DX8

Invesco Fd MngrsPerpetual Asian Eqty Inc Y

0.99%

Yes

B1W7HW6

Invesco Fd MngrsIp Asian No Trail Acc

1.00%

BJ04DS3

Invesco Fd MngrsPerpetual Asian Y Acc Nav

0.90%

Yes

B8N44Q8

Invesco Fd MngrsIp Asian Z Acc

0.75%

BJ04DS3

Invesco Fd MngrsInvesco Perpetual Asian Y Fund Acc

0.90%

Yes

B1W7HY8

Invesco Fd MngrsIp Corp Bd (No Trail) Acc

0.91%

BJ04F76

Invesco Fd MngrsPerpetual Corp Bd Y Acc Nav

0.61%

Yes

B8N4510

Invesco Fd MngrsIp Corporate Bd Gross Z Acc

0.50%

BJ04F98

Invesco Fd MngrsInvesco Perpetual Corporate Bd Y Fund (Gross) Acc

0.61%

Yes

Clean class equivalent not yet available

3072341

Invesco Am Irl LtdSterling Bond C Nav Clean class equivalent not yet available

33

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B8N4521

Invesco Fd MngrsIp Corporate Bd Gross Z Inc

0.50%

BJ04FB0

Invesco Fd MngrsInvesco Perpetual Corporate Bd Y Fund (Gross) Inc

0.61%

Yes

B8N44Z7

Invesco Fd MngrsIp Corporate Bond Z Acc

0.50%

BJ04F76

Invesco Fd MngrsInvesco Perpetual Corporate Bond Y Fund Acc

0.61%

Yes

B8N4509

Invesco Fd MngrsIp Corporate Bond Z Inc

0.66%

BJ04F87

Invesco Fd MngrsInvesco Perpetual Corporate Bond Y Fund Inc

0.61%

Yes

B1W7J08

Invesco Fd MngrsIp Dist No Trail Acc

1.04%

BJ04FH6

Invesco Fd MngrsPerpetual Dist Y Acc Nav

0.77%

Yes

B1W7J19

Invesco Fd MngrsIp Dist No Trail Inc

1.04%

BJ04FJ8

Invesco Fd MngrsPerpetual Dist Y Inc Nav

0.77%

Yes

B8N4532

Invesco Fd MngrsIp Distribution Z Acc

0.69%

BJ04FH6

Invesco Fd MngrsInvesco Perpetual Distribution Y Fund Acc

0.77%

Yes

B8N4554

Invesco Fd MngrsIp Distribution Z Gross Acc

0.69%

BJ04FK9

Invesco Fd MngrsInvesco Perpetual Distribution Y Fund (Gross) Acc

0.77%

Yes

B8N4565

Invesco Fd MngrsIp Distribution Z Gross Inc

0.69%

BJ04FL0

Invesco Fd MngrsInvesco Perpetual Distribution Y Fund (Gross) Inc

0.77%

Yes

B8N4543

Invesco Fd MngrsIp Distribution Z Inc

0.69%

BJ04FJ8

Invesco Fd MngrsInvesco Perpetual Distribution Y Fund Inc

0.77%

Yes

B8N4695

Invesco Fd MngrsIp Emerging European Z Acc

0.75%

BJ04FT8

Invesco Fd MngrsInvesco Perpetual Emerging European Y Fund Acc

1.12%

Yes

B8N44L3

Invesco Fd MngrsIp European Eqty Inc Z Acc

0.75%

BJ04G28

Invesco Fd MngrsInvesco Perpetual European Equity Inc Y Fund Acc

0.89%

Yes

B8N44M4

Invesco Fd MngrsIp European Eqty Inc Z Inc

0.75%

BJ04G39

Invesco Fd MngrsInvesco Perpetual European Equity Inc Y Fund Inc

0.89%

Yes

B8N44J1

Invesco Fd MngrsIp European Equity Z Acc

0.75%

BJ04FY3

Invesco Fd MngrsInvesco Perpetual European Equity Y Fund Acc

0.88%

Yes

B8N44K2

Invesco Fd MngrsIp European Equity Z Inc

0.75%

BJ04FZ4

Invesco Fd MngrsInvesco Perpetual European Equity Y Fund Inc

0.88%

Yes

B8N4576

Invesco Fd MngrsIp European High Inc Z Acc

0.63%

BJ04G62

Invesco Fd MngrsInvesco Perpetual European High Income Y Fund Acc

0.78%

Yes

B2PZXX7

Invesco Fd MngrsIp Eurp High Income Acc Nav

1.25%

BJ04G62

Invesco Fd MngrsPerpetual Eurp High Inc Y

0.78%

Yes

B2PZXY8

Invesco Fd MngrsIp Eurp High Income Inc Nav

1.25%

BJ04G73

Invesco Fd MngrsPerpetual Eurp High Inc Y

0.78%

Yes

B8N44N5

Invesco Fd MngrsIp Eurp Opportunities Z Acc

0.75%

BJ04GL7

Invesco Fd MngrsInvesco Perpetual European Opps Y Fund Acc

0.90%

Yes

B8N46C8

Invesco Fd MngrsIp Eurp Smaller Cos Z Acc

0.75%

BJ04GP1

Invesco Fd MngrsInvesco Perpetual European Smaller Cos Y Fund Acc

0.90%

Yes

34

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B3FD1Z6

Invesco Fd MngrsIp Gbl Eqty Income Acc (Nc)

1.17%

BJ04H14

Invesco Fd MngrsPerpetual Gbl Equity Inc Y

0.87%

Yes

B8N45K9

Invesco Fd MngrsIp Gbl Finl Capital Z Acc

0.63%

BJ04H70

Invesco Fd MngrsInvesco Perpetual Gbl Financial Capital Y Fund Acc

0.72%

Yes

B3KJYG1

Invesco Fd MngrsIp Gbl Opp No Trail Acc Nav

1.00%

BJ04HD6

Invesco Fd MngrsPerpetual Global Opps Y Acc 0.90%

Yes

B8N4628

Invesco Fd MngrsIp Gbl Opportunities Z Acc

0.75%

BJ04HD6

Invesco Fd MngrsInvesco Perpetual Global Opportunities Y Fund Acc

0.90%

Yes

B8N45H6

Invesco Fd MngrsIp Global Bond Gross Z Acc

0.50%

BJ04GS4

Invesco Fd MngrsInvesco Perpetual Global Bond Y Gross Acc

0.62%

Yes

B3FD1X4

Invesco Fd MngrsIp Global Eqty Inc Acc Nav

1.50%

BJ04H14

Invesco Fd MngrsPerpetual Gbl Equity Inc Y

0.87%

Yes

B8N4606

Invesco Fd MngrsIp Global Equity Inc Z Acc

0.75%

BJ04H14

Invesco Fd MngrsInvesco Perpetual Global Equity Income Y Fund Acc

0.87%

Yes

B8N4617

Invesco Fd MngrsIp Global Equity Inc Z Inc

0.75%

BJ04H25

Invesco Fd MngrsInvesco Perpetual Global Equity Income Y Fund Inc

0.87%

Yes

B8N45Y3

Invesco Fd MngrsIp Global Equity Z Acc

0.75%

BJ04GX9

Invesco Fd MngrsInvesco Perpetual Global Equity Y Fund Acc

0.87%

Yes

B8N45Z4

Invesco Fd MngrsIp Global Equity Z Inc

0.75%

BJ04GY0

Invesco Fd MngrsPerpetual Gbl Equity Y Inc

0.87%

Yes

B42XRV4

Invesco Fd MngrsIp Global Finl Capital Acc

1.25%

BJ04H70

Invesco Fd MngrsPerpetual Global Finl Cap Y

0.72%

Yes

B3ZZ099

Invesco Fd MngrsIp Global Finl Capital Inc

1.25%

BJ04H81

Invesco Fd MngrsPerpetual Global Finl Cap Y

0.72%

Yes

B8N46D9

Invesco Fd MngrsIp Global Smaller Cos Z Acc

0.75%

BJ04HH0

Invesco Fd MngrsInvesco Perpetual Global Smaller Cos Y Fund Acc

0.90%

Yes

B44XNN6

Invesco Fd MngrsIp Globl Finl Cap Gross Inc

1.25%

BJ04HB4

Invesco Fd MngrsPerpetual Gbl Finl Cap Gros

0.72%

Yes

B1W7HH1

Invesco Fd MngrsIp High Income No Trail Acc

1.17%

BJ04HP8

Invesco Fd MngrsPerpetual High Income Y Acc 0.87%

Yes

B8N46L7

Invesco Fd MngrsIp High Income Z Acc

1.50%

BJ04HP8

Invesco Fd MngrsInvesco Perpetual High Income Y Fund Acc

0.87%

Yes

B8N44V3

Invesco Fd MngrsIp Hong Kong & China Z Acc

1.50%

BJ04HS1

Invesco Fd MngrsInvesco Perpetual Hong Kong And China Y Fund Acc

0.89%

Yes

B8N46N9

Invesco Fd MngrsIp Income & Growth Z Acc

0.75%

BJ04J07

Invesco Fd MngrsInvesco Perpetual Income And Growth Y Fund Acc

0.87%

Yes

B8N46V7

Invesco Fd MngrsIp Income Z Acc

0.75%

BJ04HW5

Invesco Fd MngrsInvesco Perpetual Income Y Fund Acc

0.86%

Yes

B8N46W8

Invesco Fd MngrsIp Income Z Inc

1.50%

BJ04HX6

Invesco Fd MngrsInvesco Perpetual Income Y Fund Inc

0.86%

Yes

35

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B8N44W4

Invesco Fd MngrsIp Japan Z Acc

0.75%

BJ04J30

Invesco Fd MngrsInvesco Perpetual Japan Y Fund Acc

0.88%

Yes

B8N46G2

Invesco Fd MngrsIp Japanese Smlr Cos Z Acc

0.75%

BJ04J52

Invesco Fd MngrsInvesco Perpetual Japanese Smaller Cos Y Fund Acc

0.94%

Yes

B8N44B3

Invesco Fd MngrsIp Latin American Z Acc

0.75%

BJ04JG3

Invesco Fd MngrsInvesco Perpetual Latin American Y Fund Acc

0.95%

Yes

B8N4662

Invesco Fd MngrsIp Managed Income Z Inc

0.75%

BJ04JR4

Invesco Fd MngrsInvesco Perpetual Managed Income Y Fund Inc

1.03%

Yes

B8N45R6

Invesco Fd MngrsIp Mont Inc Plu Gross Z Acc

0.63%

BJ04K15

Invesco Fd MngrsInvesco Perpetual Monthly Income Plus Y Gross Acc

0.67%

Yes

B8N45P4

Invesco Fd MngrsIp Monthly Inc Plus Z Acc

1.50%

BJ04JZ2

Invesco Fd MngrsInvesco Perpetual Monthly Income Plus Y Fund Acc

0.67%

Yes

B8N45Q5

Invesco Fd MngrsIp Monthly Income Plus Z In

1.50%

BJ04K04

Invesco Fd MngrsInvesco Perpetual Monthly Income Plus Y Fund Inc

0.67%

Yes

B1W7J20

Invesco Fd MngrsIp Mthly Inc Pls No Trail

0.92%

BJ04JZ2

Invesco Fd MngrsPerpetual Mthly Inc Pls Y

0.67%

Yes

B1W7J31

Invesco Fd MngrsIp Mthly Inc Pls No Trail

0.92%

BJ04K04

Invesco Fd MngrsPerpetual Mthly Inc Plus Y

0.67%

Yes

B8N45S7

Invesco Fd MngrsIp Mthly Inc Plus Z Grs Inc

0.63%

BJ04K26

Invesco Fd MngrsPerpetual Monthly Inc Plus

0.67%

Yes

B8N44X5

Invesco Fd MngrsIp Pacific Z Acc

0.75%

BJ04K59

Invesco Fd MngrsInvesco Perpetual Pacific Y Fund Acc

0.91%

Yes

B8N45W1

Invesco Fd MngrsIp Tactical Bd Gross Z Acc

0.63%

BJ04KF9

Invesco Fd MngrsInvesco Perpetual Tactical Bond Y Fund (Gross) Acc

0.70%

Yes

B4V74V6

Invesco Fd MngrsIp Tactical Bond Acc Nav

1.25%

BJ04KC6

Invesco Fd MngrsPerpetual Tactical Bd Y Acc

0.70%

Yes

B4V75V3

Invesco Fd MngrsIp Tactical Bond Gross Acc

1.25%

BJ04KF9

Invesco Fd MngrsPerpetual Tactical Bd Gross

0.70%

Yes

B8N45T8

Invesco Fd MngrsIp Tactical Bond Z Acc

0.63%

BJ04KC6

Invesco Fd MngrsInvesco Perpetual Tactical Bond Y Fund Acc

0.70%

Yes

B8N45V0

Invesco Fd MngrsIp Tactical Bond Z Inc

0.63%

BJ04KD7

Invesco Fd MngrsInvesco Perpetual Tactical Bond Y Fund Inc

0.70%

Yes

B8N46S4

Invesco Fd MngrsIp Uk Growth Z Acc

0.75%

BJ04KP9

Invesco Fd MngrsInvesco Perpetual UK Growth 0.86% Y Fund Acc

Yes

B8N46T5

Invesco Fd MngrsIp Uk Growth Z Inc

0.75%

BJ04KQ0

Invesco Fd MngrsInvesco Perpetual UK Growth 0.86% Y Fund Inc

Yes

B8N46H3

Invesco Fd MngrsIp Uk Smlr Cos Eqty Z Acc

0.75%

BJ04KT3

Invesco Fd MngrsInvesco Perpetual UK Smaller 0.87% Cos Equity Y Fund Acc

Yes

36

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B1W7J64

Invesco Fd MngrsIp Uk Strat Inc No Trail

1.00%

BJ04KY8

Invesco Fd MngrsPerpetual UK Strat Income Y

0.87%

Yes

B8N46Y0

Invesco Fd MngrsIp Uk Strategic Inc Z Inc

0.75%

BJ04KZ9

Invesco Fd MngrsPerpetual UK Strat Income Y

0.87%

Yes

B1W7J42

Invesco Fd MngrsIp Uk Strategic Income Acc

1.38%

BJ04KY8

Invesco Fd MngrsPerpetual UK Strat Income Y

0.87%

Yes

3302770

Invesco Fd MngrsLatin America Acc

1.50%

BJ04JG3

Invesco Fd MngrsPerpetual Latin Amer Y Acc

0.95%

Yes

3302929

Invesco Fd MngrsManaged Growth Acc

1.50%

BJ04JL8

Invesco Fd MngrsPerpetual Mgd Gth Y Acc Nav

1.02%

Yes

3305081

Invesco Fd MngrsPerp Corp Bd Acc(Gross)Nav

1.00%

BJ04F98

Invesco Fd MngrsPerpetual Corp Bond Gross Y 0.61%

Yes

3305100

Invesco Fd MngrsPerp Corp Bd Inc(Gross)Nav

1.00%

BJ04FB0

Invesco Fd MngrsPerpetual Corp Bond Gross Y 0.61%

Yes

B28J0Z7

Invesco Fd MngrsPerp Emg Eurp No Trail Acc

1.00%

BJ04FT8

Invesco Fd MngrsPerpetual Emg Eurp Y Acc

Yes

3303018

Invesco Fd MngrsPerp Euro Smlr Cos Acc Nav

1.50%

B8N46C8

INVESCO FD MNGRSIP EUROPEAN SMALLER 0.75% COS Z ACC

Yes

B3RW7B9

Invesco Fd MngrsPerp Gbl Bond No Tr Acc Nav

0.75%

BJ04GQ2

Invesco Fd MngrsPerpetual Global Bond Y Acc 0.90%

Yes

3303030

Invesco Fd MngrsPerp Gbl Emerg Markets Acc

1.50%

BJ04FP4

Invesco Fd MngrsPerpetual Emg Ctries Y Acc

0.95%

Yes

3303029

Invesco Fd MngrsPerp Gbl Smlr Cos Acc Nav

1.50%

BJ04HH0

Invesco Fd MngrsPerpetual Global Smlr Cos Y

0.90%

Yes

3305326

Invesco Fd MngrsPerp Gbl Smlr Cos Inc Nav

1.50%

BJ04HJ2

Invesco Fd MngrsPerpetual Global Smlr Cos Y

0.90%

Yes

3304969

Invesco Fd MngrsPerp Global Bond Inc Nav

1.00%

BJ04GR3

Invesco Fd MngrsPerpetual Global Bond Y Inc

0.62%

Yes

3302918

Invesco Fd MngrsPerp Global Opps Acc Nav

1.50%

BJ04HD6

Invesco Fd MngrsPerpetual Global Opps Y Acc 0.90%

Yes

3303148

Invesco Fd MngrsPerp High Income Acc Nav

1.50%

BJ04HP8

Invesco Fd MngrsPerpetual High Income Y Acc 0.87%

Yes

3304947

Invesco Fd MngrsPerp High Yield Acc Gross

1.50%

BJ04GG2

Invesco Fd MngrsPerpetual High Yld Gross Y

0.70%

Yes

3302855

Invesco Fd MngrsPerp High Yield Acc Nav

1.25%

BJ04GD9

Invesco Fd MngrsPerpetual High Yield Y Acc

0.70%

Yes

3304925

Invesco Fd MngrsPerp High Yield Inc Gross

1.25%

BJ04GH3

Invesco Fd MngrsPerpetual High Yld Gross Y

0.70%

Yes

B3RW764

Invesco Fd MngrsPerp High Yield No Tr Acc

0.75%

BJ04GD9

Invesco Fd MngrsPerpetual High Yield Y Acc

0.70%

Yes

B8N4598

Invesco Fd MngrsPerp High Yield Z Acc

0.63%

BJ04GD9

Invesco Fd MngrsInvesco Perpetual European High Yield Y Acc

0.70%

Yes

B8N45B0

Invesco Fd MngrsPerp High Yield Z Inc

0.63%

BJ04GF1

Invesco Fd MngrsInvesco Perpetual European High Yield Y Inc

0.70%

Yes

B3RW797

Invesco Fd MngrsPerp High Yld No Tr Inc Nav

0.75%

BJ04GF1

Invesco Fd MngrsPerpetual High Yield Y Inc

0.70%

Yes

1.12%

37

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3302833

Invesco Fd MngrsPerp Hk & China Acc Nav

1.50%

BJ04HS1

Invesco Fd MngrsPerpetual Hong Kong & China

0.89%

Yes

3305348

Invesco Fd MngrsPerp Income & Gwth Inc Nav

1.50%

BJ04J18

Invesco Fd MngrsPerpetual Inc & Gth Y Inc

0.87%

Yes

B3RS847

Invesco Fd MngrsPerp Japan No Trail Acc Nav

1.00%

BJ04J30

Invesco Fd MngrsPerpetual Japan Y Acc Nav

0.88%

Yes

3303041

Invesco Fd MngrsPerp Jpn Smlr Cos Acc Nav

1.50%

BJ04J52

Invesco Fd MngrsPerpetual Jpnse Smlr Cos Y

0.94%

Yes

3304828

Invesco Fd MngrsPerp Latin America Inc Nav

1.50%

BJ04JH4

Invesco Fd MngrsPerpetual Latin Amer Y Inc

0.95%

Yes

3305230

Invesco Fd MngrsPerp Managed Income Inc Nav

1.50%

BJ04JR4

Invesco Fd MngrsPerpetual Mgd Inc Y Inc Nav

1.03%

Yes

3302888

Invesco Fd MngrsPerp Mnthy Inc Plus Acc Nav

1.25%

BJ04JZ2

Invesco Fd MngrsPerpetual Mthly Inc Pls Y

0.67%

Yes

3305133

Invesco Fd MngrsPerp Mnthy Inc Plus Inc Nav

1.25%

BJ04K04

Invesco Fd MngrsPerpetual Mthly Inc Plus Y

0.67%

Yes

3305144

Invesco Fd MngrsPerp Mnty Inc Pls Acc G Nav

1.25%

BJ04K15

Invesco Fd MngrsPerpetual Monthly Inc Plus Gr Acc

0.67%

Yes

3305155

Invesco Fd MngrsPerp Mnty Inc Pls Inc G Nav

1.25%

BJ04K26

Invesco Fd MngrsPerpetual Monthly Inc Plus Gr Inc

0.67%

Yes

B8N45X2

Invesco Fd MngrsPerp Tactical Bd Z Gross

0.63%

BJ04KG0

Invesco Fd MngrsPerpetual Tactical Bd Gross

0.70%

Yes

3303052

Invesco Fd MngrsPerp Uk Sml Cos Eqt Acc Nav

1.50%

BJ04KT3

Invesco Fd MngrsPerpetual UK Smlr Cos Eqty

0.87%

Yes

3311301

Invesco Fd MngrsPerp Uk Sml Cos Eqt Inc Nav

1.50%

BJ04KV5

Invesco Fd MngrsPerpetual UK Smlr Cos Eqty

0.87%

Yes

B3RSCB2

Invesco Fd MngrsPerp Uk Smlr Cos Eqty No Tr

1.00%

BJ04KT3

Invesco Fd MngrsPerpetual UK Smlr Cos Eqty

0.87%

Yes

B8N46X9

Invesco Fd MngrsPerp Uk Strategic Inc Z Acc

0.75%

BJ04KY8

Invesco Fd MngrsInvesco Perpetual UK Strategic Income Y Fund Acc

0.87%

Yes

B3RW8B6

Invesco Fd MngrsPerpet Gbl Emg Mkts No Trai

1.00%

BJ04FQ5

Invesco Fd MngrsPerpetual Emg Ctrie Y Inc

0.95%

Yes

B8N4673

Invesco Fd MngrsPerpet Gbl Emg Mkts Zacc

0.75%

BJ04FP4

Invesco Fd MngrsInvesco Perpetual Emerging Countries Y Fund Acc

0.95%

Yes

3304903

Invesco Fd MngrsPerpetual Asian Inc Nav

1.50%

BJ04DT4

Invesco Fd MngrsPerpetual Asian Y Inc Nav

0.90%

Yes

3302877

Invesco Fd MngrsPerpetual Corp Bond Acc Nav

1.00%

BJ04F76

Invesco Fd MngrsPerpetual Corp Bd Y Acc Nav

0.61%

Yes

3394755

Invesco Fd MngrsPerpetual Dist Acc(Gross)

1.38%

BJ04FK9

Invesco Fd MngrsPerpetual Dist Gross Y Acc

0.77%

Yes

3394766

Invesco Fd MngrsPerpetual Dist Inc (Gross)

1.38%

BJ04FL0

Invesco Fd MngrsPerpetual Dist Gross Y Inc

0.77%

Yes

3394722

Invesco Fd MngrsPerpetual Distribution Acc

1.38%

BJ04FH6

Invesco Fd MngrsPerpetual Dist Y Acc Nav

0.77%

Yes

38

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3394733

Invesco Fd MngrsPerpetual Distribution Inc

1.38%

BJ04FJ8

Invesco Fd MngrsPerpetual Dist Y Inc Nav

0.77%

Yes

B28J0N5

Invesco Fd MngrsPerpetual European Opps Acc

1.50%

BJ04GL7

Invesco Fd MngrsPerpetual Eurp Opps Y Acc

0.90%

Yes

B28J0S0

Invesco Fd MngrsPerpetual Eurp Eqty Inc Acc

1.50%

BJ04G28

Invesco Fd MngrsPerpetual Eurp Equity Inc Y

0.89%

Yes

B28J0P7

Invesco Fd MngrsPerpetual Eurp Opps Dis

1.50%

BJ04GM8

Invesco Fd MngrsPerpetual Eurp Opps Y Inc

0.90%

Yes

B28J0Q8

Invesco Fd MngrsPerpetual Eurp Opps N/T Acc

1.00%

BJ04GL7

Invesco Fd MngrsPerpetual Eurp Opps Y Acc

0.90%

Yes

B28J0R9

Invesco Fd MngrsPerpetual Eurp Opps N/T Dis

1.00%

BJ04GM8

Invesco Fd MngrsPerpetual Eurp Opps Y Inc

0.90%

Yes

3302866

Invesco Fd MngrsPerpetual Gbl Bond Acc Nav

1.00%

BJ04GQ2

Invesco Fd MngrsPerpetual Global Bond Y Acc 0.90%

Yes

3305337

Invesco Fd MngrsPerpetual Gbl Emg Mkts Inc

1.50%

BJ04FQ5

Invesco Fd MngrsPerpetual Emg Ctrie Y Inc

0.95%

Yes

B8CHD61

Invesco Fd MngrsPerpetual Global Targeted Z

0.70%

BJ04HL4

Invesco Fd MngrsPerpetual Gbl Targeted Rtns

0.82%

Yes

3302811

Invesco Fd MngrsPerpetual Japan Acc Nav

1.50%

BJ04J30

Invesco Fd MngrsPerpetual Japan Y Acc Nav

0.88%

Yes

3302844

Invesco Fd MngrsPerpetual Pacific Acc Nav

1.50%

BJ04K59

Invesco Fd MngrsPerpetual Pacific Y Acc Nav

0.91%

Yes

B1W7HR1

Invesco Fd MngrsPerpetual Uk Foc (No Trai)

1.00%

BJ04KK4

Invesco Fd MngrsPerpetual UK Aggsv Y Acc

0.87%

Yes

B1W7HS2

Invesco Fd MngrsPerpetual Uk Foc(No Trail)

1.00%

BJ04KL5

Invesco Fd MngrsPerpetual UK Aggsv Y Inc

0.87%

Yes

3303096

Invesco Fd MngrsPerpetual Uk Focus Acc

1.50%

BJ04KK4

Invesco Fd MngrsPerpetual UK Aggsv Y Acc

0.87%

Yes

3305360

Invesco Fd MngrsPerpetual Uk Focus Inc

1.50%

BJ04KL5

Invesco Fd MngrsPerpetual UK Aggsv Y Inc

0.87%

Yes

B8N46Q2

Invesco Fd MngrsPerpetual Uk Focus Z Acc

0.75%

BJ04KK4

Invesco Fd MngrsInvesco Perpetual UK Aggressive Y Fund Acc

0.87%

Yes

B8N46R3

Invesco Fd MngrsPerpetual Uk Focus Z Inc

0.75%

BJ04KL5

Invesco Fd MngrsInvesco Perpetual UK Aggressive Y Fund Inc

0.87%

Yes

3303115

Invesco Fd MngrsPerpetual Uk Growth Acc Nav

1.50%

BJ04KP9

Invesco Fd MngrsPerpetual UK Gth Y Acc Nav

0.86%

Yes

3305371

Invesco Fd MngrsPerpetual Uk Growth Inc Nav

1.50%

BJ04KQ0

Invesco Fd MngrsPerpetual UK Gth Y Inc Nav

0.86%

Yes

3302769

Invesco Fd MngrsPerpetual Us Equity Acc Nav

1.50%

BJ04L12

Invesco Fd MngrsPerpetual Us Eqty Y Acc Nav 0.86%

Yes

B3RS8L4

Invesco Fd MngrsPr Gb Sml Cos No Tr Inc Nav

1.00%

BJ04HJ2

Invesco Fd MngrsPerpetual Global Smlr Cos Y

0.90%

Yes

B3RS8K3

Invesco Fd MngrsPr Gb Smr Cos No Tr Acc Nav

1.00%

BJ04HH0

Invesco Fd MngrsPerpetual Global Smlr Cos Y

0.90%

Yes

B3RW8C7

Invesco Fd MngrsPr Hk&China No Tril Acc Nav

1.00%

BJ04HS1

Invesco Fd MngrsPerpetual Hong Kong & China

0.89%

Yes

39

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B3RS944

Invesco Fd MngrsPr Inc&Gth No Trail Acc Nav

1.00%

BJ04J07

Invesco Fd MngrsPerpetual Inc & Gth Y Acc

0.87%

Yes

B3RW8X8

Invesco Fd MngrsPr Latin Amer No Tr Acc Nav

1.00%

BJ04JG3

Invesco Fd MngrsPerpetual Latin Amer Y Acc

0.95%

Yes

B3RW8Y9

Invesco Fd MngrsPr Latin Amer No Tr Inc Nav

1.00%

BJ04JH4

Invesco Fd MngrsPerpetual Latin Amer Y Inc

0.95%

Yes

3305445

Invesco Fd MngrsUk Strat Inc No Trail Inc

1.00%

BJ04KZ9

Invesco Fd MngrsPerpetual UK Strat Income Y

0.87%

Yes

B11Y308

Invesco ManagementAsia Infrastructure A Acc

1.50%

Clean class equivalent not yet available

0525086

Invesco PensionsInvesco Perp Uk Eqty Pens

1.25%

Clean class equivalent not yet available

3305069

Invesco PerpetualCorporate Bond Inc

1.00%

BJ04F87

Invesco PerpetualPerpetual Corp Bd Y Inc Nav 0.61%

Yes

3302800

Invesco PerpetualEuropean Equity Acc

1.50%

BJ04FY3

Invesco PerpetualPerpetual Eurp Equity Y Acc 0.88%

Yes

B3FD1Y5

Invesco PerpetualGlobal Equity Income Inc

1.50%

BJ04H25

Invesco PerpetualPerpetual Gbl Equity Inc Y

0.87%

Yes

3305401

Invesco PerpetualHigh Income Inc

1.50%

BJ04HQ9

Invesco PerpetualPerpetual High Income Y Inc 0.87%

Yes

B1W7HJ3

Invesco PerpetualHigh Income Inc No Trail

1.17%

BJ04HQ9

Invesco PerpetualPerpetual High Income Y Inc 0.87%

Yes

B8N46M8

Invesco PerpetualHigh Income Z Inc

1.50%

BJ04HQ9

Invesco PerpetualInvesco Perpetual High Income Y Fund Inc

0.87%

Yes

3303074

Invesco PerpetualIncome & Growth Acc

1.50%

BJ04J07

Invesco PerpetualPerpetual Inc & Gth Y Acc

0.87%

Yes

3305382

Invesco PerpetualIncome Inc

1.50%

BJ04HX6

Invesco PerpetualPerpetual Income Y Inc Nav

0.86%

Yes

B1W7HL5

Invesco PerpetualIncome Inc

1.16%

BJ04HX6

Invesco PerpetualPerpetual Income Y Inc Nav

0.86%

Yes

3302930

Invesco PerpetualManaged Income Acc

1.50%

BJ04JQ3

Invesco PerpetualPerpetual Mgd Inc Y Acc Nav 1.03%

Yes

3302822

InvescoAsian Acc

1.50%

BJ04DS3

InvescoPerpetual Asian Y Acc Nav

0.90%

Yes

3302907

InvescoGlobal Equity Acc

1.50%

BJ04GX9

InvescoPerpetual Gbl Equity Y Acc

0.87%

Yes

3303126

InvescoIncome Acc

1.50%

BJ04HW5

InvescoPerpetual Income Y Acc Nav

0.86%

Yes

3304914

InvescoPerpetual Pacific Inc Nav

1.50%

BJ04K60

InvescoPerpetual Pacific Y Inc Nav

0.91%

Yes

B054QG4

Invest Fd Serv LtdIfsl Brooks Mcdnl Bal Mgd B

1.50%

B054QF3

INVEST FD SERV LTDIFSL BROOKS MACDONALD BALANCED MGD A ACC

1.00%

Yes

B01NHW8

Investec Fund MgrsAsia Ex Japan B Acc Nav

1.25%

B1XFJD4

Investec Fund ManagersAsia Ex Japan I Acc

0.75%

Yes

3107481

Investec Fund MgrsCautious Managed Acc Nav

1.50%

B2Q1J81

Investec Fund ManagersCautious Managed I Acc Gbp

0.75%

Yes

40

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3107845

Investec Fund MgrsCautious Managed Inc Nav

1.50%

B591W91

Investec Fund ManagersCautious Mgd Net I Inc Nav

0.75%

Yes

B1XDJP0

Investec Fund MgrsEmerging Market Debt A Gros

1.50%

B1XFKV9

Investec Fund ManagersEmg Mkts Local Curr Debt I

0.75%

Yes

B87JB68

Investec Fund MgrsEmg Mkts Eqty A Net Acc Nav

1.75%

B8HWDL6

Investec Fund ManagersEmg Mkts Eqty I Net Acc Nav

0.90%

No

B1XDJR2

Investec Fund MgrsEmg Mkts Loc Cur Debt A2 Gr

1.50%

BSJCSM0

INVESTEC FUND MGRSEMG MKTS LCL CURR DEBT I GBP GR INC NAV

0.75%

Yes

B1XDJM7

Investec Fund MgrsEmg Mkts Local Curr Debt A

1.50%

B3TB1H8

Investec Fund ManagersEmg Met Local Curr Debt Net

0.75%

Yes

B01VDB3

Investec Fund MgrsGbl Bond Iii A Net Inc Gbp

1.00%

B01VDF7

Investec Fund ManagersGbl Bond Iii I Net Inc Gbp

1.00%

Yes

B7WN9P3

Investec Fund MgrsGbl Franchise A Net Acc Nav

1.50%

B7VHRM9

Investec Fund ManagersGbl Franchise I Net Acc Nav

0.75%

Yes

3114180

Investec Fund MgrsGbl Strat Eqty A Acc Nav

1.50%

B1XFJ67

Investec Fund ManagersGlobal Strategic Eqty I Acc

0.75%

Yes

B049P96

Investec Fund MgrsGlobal Energy A Acc Nav

1.50%

B049PC9

Investec Fund ManagersGlobal Energy I Acc Nav

0.75%

Yes

B12B5S0

Investec Fund MgrsGlobal Gold A Acc

1.50%

B1XFGM2

Investec Fund ManagersGlobal Gold I Acc

0.75%

Yes

B29KNP0

Investec Fund MgrsGlobal Special Sits A Acc

1.50%

B29KP10

Investec Fund ManagersInv Iv Gbl Spec Sits I Acc

0.75%

Yes

B8V8R29

Investec Fund MgrsI Uk Smaller Cos R Net Acc

1.00%

B5NR927

INVESTEC FUND MGRSUK SMLR COS NET I ACC NAV

0.75%

No

3114168

Investec Fund MgrsInvest Mthly Hgh Inc A2 Inc

1.25%

B7MDT86

Investec Fund ManagersMthly High Income Net I Inc

1.50%

Yes

3107856

Investec Fund MgrsInvestec Divers Inc A2 Inc

1.25%

B7700K1

Investec Fund ManagersDiversified Income I Inc

0.65%

Yes

B1XDJQ1

Investec Fund MgrsInvestec Emg Mkts Loc Cur

1.50%

B58SJV4

Investec Fund ManagersEmd Local Currency Inst Inc

0.75%

Yes

B1LB1T4

Investec Fund MgrsInvestec Iv Divsfd Gth A

1.50%

B7M0MB1

Investec Fund ManagersDivsfd Growth I Net Inc Nav

0.75%

Yes

3114179

Investec Fund MgrsMonthly High Income Acc Nav

1.25%

B2Q1JD6

Investec Fund ManagersMonthly High Income I Acc

0.65%

Yes

B3CHD22

Investec Fund MgrsMulti Asset Protect A Acc

1.60%

Clean class equivalent not yet available

41

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3107500

Investec Fund MgrsStrategic Bd A Net Gbp Acc

1.00%

B5W2R30

Investec Fund ManagersStrategic Bd Net I Acc 0.50% Nav

Yes

B12B5V3

Investec Fund MgrsTarget Return Gbp A Net Acc

1.25%

B0FNM41

Investec Fund ManagersTarget Return I Net Gbp Acc

0.65%

Yes

3107522

Investec Fund MgrsUk Alpha Acc A Nav

1.50%

B7LM4J0

Investec Fund ManagersUK Alpha Net I Acc Nav

0.75%

Yes

3141746

Investec Fund MgrsUk Smaller Companies A Inc

1.50%

B00LDP8

Investec Fund ManagersUK Smaller Companies 0.40% Inc I

Yes

3107555

Investec Fund MgrsUk Smaller Cos A Acc Nav

1.50%

B5NR927

Investec Fund ManagersUK Smlr Cos Net I Acc 0.75% Nav

Yes

3107878

Investec Fund MgrsUk Spec Sits A Inc Nav

1.50%

B61JXN1

Investec Fund ManagersUK Spec Sits I Net Inc Nav

0.75%

Yes

3306363

Investec Fund MgrsUk Spec Sits B Acc Nav

0.75%

B1XFJS9

Investec Fund ManagersUK Special Situations Acc

0.75%

Yes

3306341

Investec Fund MgrsUk Spec Sits B Inc Nav

1.50%

B61JXN1

Investec Fund ManagersUK Spec Sits I Net Inc Nav

0.75%

Yes

B0DB0H6

Investec Fund MgrsUk Total Rtn A Acc Nav

1.25%

B79C889

Investec Fund ManagersUK Total Rtn I Acc Nav 0.65%

Yes

3203334

InvestecAmerican Fund A Acc Gbp

1.50%

B1XFJ34

InvestecAmerican I Acc

0.75%

Yes

3114191

InvestecAsia Ex Japan Fund Acc

1.50%

B1XFJD4

InvestecAsia Ex Japan I Acc

0.75%

Yes

B2QVXH8

InvestecEnh Natural Resources A Acc

1.50%

B2QVX89

InvestecEnhanced Nat Resources I

0.75%

Yes

3107566

InvestecUk Special Situations A Acc

1.50%

B1XFJS9

InvestecUK Special Situations Acc

0.75%

Yes

B45TVW8

Is Partners InvestHelium Spec Sits Acc Nav

1.50%

Clean class equivalent not yet available

B0NLLN9

Ivi Umbrella FundEuropean Fund Gbp Inc

1.50%

Clean class equivalent not yet available

B56XTW2

Iwi Funds IcvcOriel Global A Inc Nav

1.50%

Clean class equivalent not yet available

3061327

Iwi Funds IcvcOriel Uk A Inc

1.50%

Clean class equivalent not yet available

3300912

J O Hambro CapitalContinental Eurp A Gbp Dis

0.75%

B993PD0

J O Hambro CapitalContinental Europe Y Inc Nav

0.63%

Yes

3438846

J O Hambro CapitalJapan B Gbp Dis

1.25%

3438879

J O Hambro CapitalJapan A GBP Dis

0.75%

Yes

B6386R1

J O Hambro CapitalJapan Hedged B Gbp Dis Nav

1.25%

B5LD7P6

J O Hambro CapitalJapan Hedged A GBP Dis Nav

0.75%

Yes

3100554

J O Hambro CapitalUk Growth B Gbp Dis

1.25%

3300934

J O Hambro CapitalUK Growth A Acc

0.75%

Yes 42

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B4T7HR5

J O Hambro CapUk Dynamic A Gbp Acc

0.75%

BDZRJ10

J O Hambro CapitalUK Dynamic Y GBP Acc

0.63%

Yes

B4T7JX5

J O Hambro CapUk Dynamic B Gbp Acc

1.25%

BDZRJ10

J O Hambro CapitalUK Dynamic Y GBP Acc

0.63%

Yes

B03KR50

J O Hambro CapUk Equity Income A Gbp Acc

0.75%

B8FCHK5

J O Hambro CapitalUK Equity Income Y Acc Nav

0.63%

Yes

B03KP23

J O Hambro CapUk Equity Income A Gbp Dis

1.25%

B95FCK6

J O Hambro CapitalUK Equity Income Y Inc Nav

0.63%

Yes

B03KR83

J O Hambro CapUk Equity Income B Gbp Acc

1.25%

B8FCHK5

J O Hambro CapitalUK Equity Income Y Acc Nav

0.63%

Yes

B0LLB64

J O Hambro CapUk Opportunities A Gbp Acc

1.25%

B95HP81

J O Hambro CapitalUK Opportunities Y Acc Nav

0.63%

Yes

B3K76Q9

J O Hambro CapUk Opportunities A Gbp Dis

0.75%

B95J5C1

J O Hambro CapitalUK Opportunities Y Inc Nav

0.63%

Yes

B3K76P8

J O Hambro CapUk Opportunities B Gbp Dis

1.25%

B95J5C1

J O Hambro CapitalUK Opportunities Y Inc Nav

0.63%

Yes

B03KR61

J O HambroUk Equity Income B Inc

1.25%

B95FCK6

J O Hambro CapitalUK Equity Income Y Inc Nav

0.63%

Yes

B0LLB75

J O HambroUk Opportunities B Acc

1.25%

B95HP81

J O Hambro CapitalUK Opportunities Y Acc Nav

0.63%

Yes

B2QLWH1

J P MorganAfrica Equity A (Perf) Dis

1.50%

B8K0G63

JP Morgan Asset MgmAfrica Equity C Inc Nav

0.75%

Yes

3087635

J P MorganMulti-Manager Growth A Acc

1.25%

B235R82

JP Morgan Am UK LtdMulti Manager Growth C Acc

0.65%

Yes

3183511

J P MorganNatural Resources A Acc

1.50%

B88MP08

JP Morgan Am UK LtdNatural Res C Net Acc Nav

0.75%

Yes

3087884

J P MorganUs A Net Accumulation Nav

1.50%

B235T42

JP Morgan Am UK LtdUs C Net Acc Nav

0.75%

Yes

3087969

Jpmorgan Am Uk LtdAsia A Acc Retail Nav

1.50%

B235GR4

JP Morgan Am UK LtdAsia C Net Acc Nav

0.75%

Yes

0165512

Jpmorgan Am Uk LtdEmerging Europe Equity A

1.50%

B8DLLD5

JP Morgan Am UK LtdNew Europe C Net Acc Nav

0.75%

Yes

3088155

Jpmorgan Am Uk LtdEmerging Markets A Net Acc 1.50%

B1YX4S7

JP Morgan Am UK LtdEmerging Markets B Acc 1.00% Nav

Yes

B1XMSZ0

Jpmorgan Am Uk LtdEmg Markets A Gpb Dis Nav

1.50%

B1YX4W1

JP Morgan Am UK LtdEmerging Markets B Dis

1.00%

Yes

B50VRT5

Jpmorgan Am Uk LtdEmg Mkts Inc A Net Inc Nav

1.50%

B5N1BC3

JP Morgan Am UK LtdEmg Mkts Inc C Net Inc Nav

0.75%

Yes

43

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B5T0GN0

Jpmorgan Am Uk LtdEmg Mkts Inc B Net Acc Nav

1.00%

B5M5KY1

JP Morgan Am UK LtdEmg Mkts Inc C Net Acc 0.75% Nav

Yes

B592H77

Jpmorgan Am Uk LtdEmg Mkts Inc B Net Inc Nav

1.00%

B5N1BC3

JP Morgan Am UK LtdEmg Mkts Inc C Net Inc Nav

0.75%

Yes

3087914

Jpmorgan Am Uk LtdEurope A Retail Acc Nav

1.50%

B235HP9

JP Morgan Am UK LtdEurope C Net Acc Nav

0.75%

Yes

B1YX5K6

Jpmorgan Am Uk LtdEurope B Acc Nav

1.00%

B235HP9

JP Morgan Am UK LtdEurope C Net Acc Nav

0.75%

Yes

B02L5M7

Jpmorgan Am Uk LtdEurope Dynamic Ex Uk A Retl

1.50%

B845HL6

JP Morgan Am UK LtdEurope Dynm Ex UK C Net Acc

0.75%

Yes

3088100

Jpmorgan Am Uk LtdEurp Smaller Cos A Acc Nav

1.50%

B5SDTW0

JP Morgan Am UK LtdEurope Smaller Cos Net C Acc

0.75%

Yes

B7N32J7

Jpmorgan Am Uk LtdFusion Gth Plus A Net Inc

1.00%

B61KBT6

JP Morgan Am UK LtdFusion Gth Plus C Net Inc

0.50%

Yes

B6X84P5

Jpmorgan Am Uk LtdGbl Eqty Inc A Net Inc Nav

1.50%

B235J31

JP Morgan Am UK LtdJP Morgan Gbl Eqty Inc C Net Dis

0.75%

Yes

B1JNDX0

Jpmorgan Am Uk LtdGbl Eqty Inc Hgd A Net Acc

1.50%

B8DB5B1

JP Morgan Am UK LtdGbl Eqty Inc Hgd C Net Acc

0.75%

Yes

3087787

Jpmorgan Am Uk LtdGlobal A Net Acc Nav

1.50%

B235QT6

JP Morgan Am UK LtdGlobal C Net Acc Nav

0.75%

Yes

3087710

Jpmorgan Am Uk LtdGlobal Financials A Acc Nav

1.50%

B235QL8

JP Morgan Am UK LtdGlobal Fins C Net Acc Nav

0.75%

Yes

0835086

Jpmorgan Am Uk LtdGlobal High Yld Bd A Inc

1.10%

B235R15

JP Morgan Am UK LtdGlobal High Yield Bd C Inc

0.55%

Yes

3087947

Jpmorgan Am Uk LtdJapan A Acc Nav

1.50%

B235RG0

JP Morgan Am UK LtdJapan C Acc

0.75%

Yes

B1XMTP7

Jpmorgan Am Uk LtdJpm Japan A Gbp Inc

1.50%

B235RJ3

JP Morgan Am UK LtdJapan C Net Inc Nav

0.75%

Yes

B3FJQ82

Jpmorgan Am Uk LtdJpm Uk Stra Gwth A Net Acc 1.50%

B3FJQD7

JP Morgan Am UK LtdUK Strat Gth C Net Acc Nav

0.75%

Yes

B4N1ZJ1

Jpmorgan Am Uk LtdMulti Asset Income Acc Nav

1.25%

B4N20M2

JP Morgan Am UK LtdMulti Asset Incom C GBP Acc

0.65%

Yes

3086977

Jpmorgan Am Uk LtdMulti-Manager Growth A Inc

1.25%

B235RD7

JP Morgan Am UK LtdMulti Manager Growth C Inc

0.65%

Yes

B1XMTQ8

Jpmorgan Am Uk LtdNat Resources A Gbp Dis Nav

1.50%

B61M943

JP Morgan Am UK LtdNatural Res Net C Inc Nav

0.75%

Yes

B1YXDT1

Jpmorgan Am Uk LtdNatural Resources B Acc Nav 1.00%

B88MP08

JP Morgan Am UK LtdNatural Res C Net Acc Nav

0.75%

Yes

44

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3183469

Jpmorgan Am Uk LtdPortfolio A Net Acc Nav

1.50%

B7XL365

JP Morgan Am UK LtdPortfolio C Net Acc Nav

0.75%

Yes

B3RJ9B4

Jpmorgan Am Uk LtdStrategic Bond A Acc Nav

1.00%

B3RJBY1

JP Morgan Am UK LtdStrategic Bond I Acc

0.40%

Yes

B3RJBC9

Jpmorgan Am Uk LtdStrategic Bond C Acc Nav

0.50%

B3RJBY1

JP Morgan Am UK LtdStrategic Bond I Acc

0.40%

Yes

B3RJBL8

Jpmorgan Am Uk LtdStrategic Bond C Dis Nav

0.50%

B3RJC59

JP Morgan Am UK LtdStrategic Bond I Inc

0.40%

Yes

0969800

Jpmorgan Am Uk LtdUk Dynamic A Acc Nav

1.50%

B6X9BB3

JP Morgan Am UK LtdUK Dynamic C Net Acc Nav

0.75%

Yes

3088230

Jpmorgan Am Uk LtdUk Eqty & Bd Inc A Retl Acc

1.50%

B23FXM8

JP Morgan Am UK LtdUK Eqty & Bd Inc C Net Acc

0.75%

Yes

3088025

Jpmorgan Am Uk LtdUk Smaller Cos A Acc Nav

1.50%

B84LQR3

JP Morgan Am UK LtdUK Smaler Cos Net C Acc Nav

0.75%

Yes

B1XN4Q6

Jpmorgan Am Uk LtdUk Smlr Cos A Gbp Dis Nav

1.50%

B8MZ4L7

JP Morgan Am UK LtdUK Smaler Cos Net C Inc Nav

0.75%

Yes

0412490

Jpmorgan Am Uk LtdUk Strat Eqty Income A Acc

1.50%

B235SZ6

JP Morgan Am UK LtdUK Strat Eqty Income C Acc

0.75%

Yes

0412434

Jpmorgan Am Uk LtdUk Strat Eqty Income A Inc

1.50%

B235T31

JP Morgan Am UK LtdUK Strat Eqty Income C Inc

0.75%

Yes

B3FJQ04

Jpmorgan Am Uk LtdUs Equity Income Acc

1.50%

B3FJQ48

JP Morgan Am UK LtdUs Equity Income C Acc 0.75% Nav

Yes

B3FJQ15

Jpmorgan Am Uk LtdUs Equity Income Inc

1.50%

B3FJQ59

JP Morgan Am UK LtdU S Equity Income C Inc 0.75%

Yes

B2Q5DW5

Jpmorgan Am Uk LtdUs Select A Acc Gbp

1.50%

3183522

JP Morgan Am UK LtdUs Select I Acc

1.50%

Yes

B2Q5DR0

Jpmorgan Am Uk LtdUs Select C Gbp Acc

0.75%

3183522

JP Morgan Am UK LtdUs Select I Acc

1.50%

Yes

3088003

Jpmorgan Am Uk LtdUs Smaller Cos A Acc Nav

1.50%

B8H99P3

JP Morgan Am UK LtdUs Smaler Cos Net C Acc Nav

0.75%

Yes

B1XN4Y4

Jpmorgan Am Uk LtdUs Smlr Cos A Gbp Dis Nav

1.50%

B88VFM7

JP Morgan Am UK LtdUs Smaler Cos Net C Inc 0.75% Nav

Yes

B2QLWJ3

Jpmorgan Asset MgmAfrica Equity A (Perf) Acc

1.50%

Clean class equivalent not yet available

B2474T7

Jpmorgan Asset MgmEmg Mkts Small Cap A Perf

1.50%

Clean class equivalent not yet available

B54YX47

Jpmorgan Asset MgmGlobal Healthcare A Inc

1.50%

Clean class equivalent not yet available

7103656

Jpmorgan Asset MgmGreater China A Usd Dis

1.50%

Clean class equivalent not yet available

7103582

Jpmorgan Asset MgmTaiwan A Usd Dis

1.50%

Clean class equivalent not yet available

45

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

B42HZN4

Jpmorgan FundsThailand Usd Acc

1.50%

Clean class equivalent not yet available

B2961B0

Jupiter Gbl FundEuropean Growth L Inc Nav

1.50%

Clean class equivalent not yet available

B1GC761

Jupiter Gbl FundGlobal Financials L Inc Nav

1.50%

Clean class equivalent not yet available

0666220

Jupiter Ut MngrsAsian Inc

1.50%

B8JWRF6

JUPITER UT MNGRSASIAN I INC NAV

0.75%

Yes

B1DTDX4

Jupiter Ut MngrsChina Acc

1.50%

B3ZPHC1

Jupiter Unit Trust ManagersChina I Acc

0.75%

Yes

B1DTDY5

Jupiter Ut MngrsChina Inc

1.50%

B86PDR2

Jupiter Unit Trust ManagersChina I Inc

0.75%

Yes

3129418

Jupiter Ut MngrsDistribution Acc Nav

1.25%

B52HN04

Jupiter Unit Trust ManagersDistribution I Acc

0.75%

Yes

3129429

Jupiter Ut MngrsDistribution Inc

1.25%

B4WDT30

Jupiter Unit Trust ManagersDistribution I Inc

0.75%

Yes

0581215

Jupiter Ut MngrsEcology

1.50%

B7W6PR6

Jupiter Unit Trust ManagersEcology I Inc

0.75%

Yes

3186253

Jupiter Ut MngrsEmerging European Opps

1.50%

B45MWP7

Jupiter Unit Trust ManagersEmergng European 0.75% Opps I Acc

Yes

0479019

Jupiter Ut MngrsFinancial Opportunities

1.50%

B8JYV94

Jupiter Unit Trust ManagersFinancial Opps I Inc

0.75%

Yes

0479503

Jupiter Ut MngrsFund Of Investment Trusts

1.50%

B8JWSG4

Jupiter Unit Trust ManagersInvestment Trusts I Inc

0.75%

Yes

B4JVHP5

Jupiter Ut MngrsGlobal Emerging Markets Acc

1.50%

B4PF591

Jupiter Unit Trust ManagersGbl Emerg Mark Instl Acc

0.75%

Yes

0244024

Jupiter Ut MngrsGlobal Managed

1.50%

B8JYWW4

Jupiter Unit Trust ManagersGlobal Managed I Inc

0.75%

Yes

B3Y68S8

Jupiter Ut MngrsGlobal Managed Acc

1.50%

B6QMY21

Jupiter Unit Trust ManagersGlobal Managed I Acc

0.75%

Yes

0157735

Jupiter Ut MngrsGrowth & Income

1.50%

B6QDDF0

Jupiter Unit Trust ManagersGrowth & Income I Inc

0.75%

Yes

0479268

Jupiter Ut MngrsHigh Income

1.50%

B6531T1

Jupiter Unit Trust ManagersHigh Income I Inc

0.75%

Yes

0479138

Jupiter Ut MngrsIncome Trust

1.50%

B6QR255

Jupiter Unit Trust ManagersIncome Trust I Inc

0.75%

Yes

B1VV2H9

Jupiter Ut MngrsJupiter European Income Acc

1.50%

B6QMYW1

Jupiter Unit Trust ManagersEuropean Income I Acc

0.75%

Yes

B551H56

Jupiter Ut MngrsJupiter Intl Financials Acc

1.25%

B58D9P3

Jupiter Unit Trust ManagersInternational Fins I Acc

0.75%

Yes

B0HZTZ5

Jupiter Ut MngrsJupiter Japan Income Acc

1.50%

B5TGB44

Jupiter Unit Trust ManagersJapan Income I Acc

0.75%

Yes

Sedol

Fund Name

46

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0362926

Jupiter Ut MngrsJupiter Merlin Gth Port Acc

1.50%

B6QGLF5

Jupiter Unit Trust ManagersMerlin Growth Pfolio I Acc

0.75%

Yes

0362915

Jupiter Ut MngrsJupiter Merlin Gth Port Inc

1.50%

B8K5LH4

Jupiter Unit Trust ManagersMerlin Gth Pfolio I Inc

0.75%

Yes

0362937

Jupiter Ut MngrsJupiter Merlin Inc Port Acc

1.50%

B4N2L74

Jupiter Unit Trust ManagersMerlin Inc Portfolio 0.75% I Acc

Yes

0362948

Jupiter Ut MngrsJupiter Merlin Inc Port Inc

1.50%

B6QMDC4

Jupiter Unit Trust ManagersMerlin Inc Portfolio 0.75% I Inc

Yes

3184514

Jupiter Ut MngrsMerlin Balanced Pfolio Acc

1.50%

B4351D9

Jupiter Unit Trust ManagersMerlin Balnced Pfolio I Acc

0.75%

Yes

3191075

Jupiter Ut MngrsMerlin Balanced Pfolio Inc

1.50%

B3X5X81

Jupiter Unit Trust ManagersMerlin Balnced Pfolio I Inc

0.75%

Yes

0369983

Jupiter Ut MngrsMerlin Worldwide Pf Inc

1.50%

B8D78Y3

Jupiter Unit Trust ManagersMerlin Wwide Pfolio I Inc

0.75%

Yes

3166783

Jupiter Ut MngrsMerlin Worldwide Pfolio Acc

1.50%

B53LG95

Jupiter Unit Trust ManagersMerlin Wwide Portfolo I Acc

0.75%

Yes

0950031

Jupiter Ut MngrsMonthly Income Fund Acc

1.50%

B4WLF92

Jupiter Unit Trust ManagersMonthly Income I Acc

0.75%

Yes

0950020

Jupiter Ut MngrsMonthly Income Fund Inc

1.50%

B4M7846

Jupiter Unit Trust ManagersMonthly Income I Inc

0.75%

Yes

B1VV8F9

Jupiter Ut MngrsNorth American Income Acc

1.25%

B57YXG6

Jupiter Unit Trust ManagersNorth American Income I Acc

0.75%

Yes

0384061

Jupiter Ut MngrsNorth American Income Inc

1.50%

B4Y3KV3

Jupiter Unit Trust ManagersNorth American Income I Inc

0.75%

Yes

0833756

Jupiter Ut MngrsResponsible Income Acc

1.50%

B40TGH3

Jupiter Unit Trust ManagersResponsible Income I Acc

0.75%

Yes

B2RBBC8

Jupiter Ut MngrsStrategic Bond Inc

1.25%

B544HM3

Jupiter Unit Trust ManagersStrategic Bond Fund I Inc

0.50%

Yes

0577311

Jupiter Ut MngrsUk Alpha

1.00%

B457WC9

Jupiter Unit Trust ManagersUK Alpha I Acc

0.75%

Yes

0479213

Jupiter Ut MngrsUk Growth

1.50%

B40C597

Jupiter Unit Trust ManagersUK Growth I Inc

0.75%

Yes

0491187

Jupiter Ut MngrsUk Smaller Cos Fund Acc

1.50%

B3LRRF4

Jupiter Unit Trust ManagersUK Smaller Companies I Acc

0.75%

Yes

B5129B3

JupiterAbsolute Return Acc

1.25%

B6Q84T6

JupiterAbsolute Return Fund I Acc

0.65%

Yes

0269180

JupiterCorporate Bond

1.00%

B743QK5

JupiterCorporate Bond I Inc

0.40%

Yes 47

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0666468

JupiterEuropean Inc

1.50%

B4NVSH0

JupiterEuropean I Inc

0.75%

Yes

0491154

JupiterEuropean Special Sits Acc

1.50%

B60WTT9

JupiterEurp Spec Situations I Acc

0.75%

Yes

B2NHJ04

JupiterIndia Fund Acc

1.50%

B4TZHH9

JupiterIndia I Acc

0.75%

Yes

B0HZR39

JupiterJapan Income Inc

1.50%

B6QC0Z6

JupiterJapan Income I Inc Gbp

0.75%

Yes

B2RBCS1

JupiterStrategic Bond Acc

1.25%

B4T6SD5

JupiterStrategic Bond I Acc

0.50%

Yes

0477734

JupiterUk Special Situations

1.50%

B66H8P7

JupiterUK Special Situations I Inc

0.75%

Yes

B6SPX87

Kames Capital InvtAbst Rtn Bond B Gbp Acc Nav

0.65%

B6SLQ64

Kames Capital InvtAbsolute Rtn Bond C Acc Nav

0.50%

Yes

B296WW8

Kames Capital InvtHigh Yld Gbl Bd B Usd Dis

0.00%

B808YS5

Kames Capital PlcEthical Cautious D Acc Nav

1.50%

B7V2CD0

Kames Capital PlcEthical Cautious B Acc Nav

0.75%

Yes

B88HLF0

Kames Capital PlcEthical Cautious D Inc Nav

1.50%

B7TCPG6

Kames Capital PlcEthical Cautious B Inc Nav

0.75%

Yes

B8L3YH8

Kames Capital PlcHigh Yield Bond D Inc Nav

1.50%

B1N9DY5

Kames Capital PlcHigh Yield Bond B Inst Inc

1.00%

Yes

3398843

Kames Capital PlcStrategic Bond A Retl Inc

1.25%

B00MY36

Kames Capital PlcStrategic Bond B Instl Inc

0.75%

Yes

B8Q95W3

Kames Capital PlcUk Opportunities D Acc Nav

1.50%

B1N9DS9

Kames Capital PlcUK Opportunities B GBP Acc 1.50%

Yes

B7ML1B7

Kames Capital PlcUk Smaller Cos D Acc Nav

1.50%

B142FS1

Kames Capital PlcUK Smaller Companies B Acc

1.50%

Yes

0745185

Kames CapitalAmer Equity A Retl Acc Nav

1.50%

0745055

Kames CapitalAmer Equity B Instl Acc Nav

1.25%

Yes

B1N9DX4

Kames CapitalEthical Caut Mgd A Acc Nav

1.25%

B7V2CD0

Kames CapitalEthical Cautious B Acc Nav

0.75%

Yes

0534264

Kames CapitalEthical Corp Bd A Retl Acc

1.00%

B018K35

Kames CapitalEthical Corp Bd B Instl Acc

1.00%

Yes

3142512

Kames CapitalHigh Yld Bd A Retl Dis Nav

1.25%

B1N9DY5

Kames CapitalHigh Yield Bond B Inst Inc

1.00%

Yes

B140FR4

Kames CapitalInvestment Grade Bd A Acc

1.25%

B141C76

Kames CapitalInvestment Grade Bond B Acc

1.25%

Yes

B1419R5

Kames CapitalInvestment Grade Bond A Dis

1.25%

B142F70

Kames CapitalInvestment Grade Bond B Dis

1.25%

Yes

0745044

Kames CapitalSterling Corp Bd A Retl Acc

1.00%

0745163

Kames CapitalStg Corp Bd B Instl Acc Nav

0.50%

Yes

3398854

Kames CapitalStrategic Bond A Retl Acc

1.25%

B3ZLQW2

Kames CapitalStrategic Bond B Instl Acc

0.75%

Yes

0745022

Kames CapitalUk Eqty A Acc Nav

1.50%

0745141

Kames CapitalUK Eqty B Instl Acc Nav

1.25%

Yes

B504CH7

Kames CapitalUk Equity Abst Return A Acc

1.50%

B4XS804

Kames CapitalUK Equity Abst Return B Acc

0.75%

Yes

Clean class equivalent not yet available

48

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B504GY2

Kames CapitalUk Equity Income A Acc

1.50%

B4ZMVX8

Kames CapitalUK Equity Income B Acc Nav

0.75%

Yes

0745248

KamesEthical Equity A Retl Acc

1.50%

0745088

Kames CapitalEthical Equity B Instl Acc

0.75%

Yes

3142523

KamesHigh Yld Bd A Retl Acc Nav

1.25%

3142556

Kames CapitalHigh Yield Bond B Instl Acc

1.00%

Yes

B1TWMM9

L & GDynamic Bond R Gbp Acc

1.42%

B1TWMW9

Legal & General UTDynamic Bd Trust I Acc GBP

0.63%

Yes

B3VM674

Lazard Fund MgrsDevg Markets Retl Acc Nav

1.50%

B3QRKV6

Lazard Fund MgrsDevg Markets Instl Acc Nav

1.00%

Yes

B8QHFR2

Lazard Fund MgrsEmerging Markets S Acc

0.85%

B24F1G7

Lazard Fund MgrsEmg Mkts GBP Acc Instl Nav 1.00%

Yes

B9DN3X2

Lazard Fund MgrsEmerging Markets S Inc

0.85%

0846710

Lazard Fund MgrsEmerg Mkts Inst Inc Nav

1.00%

Yes

B24F1P6

Lazard Fund MgrsEmg Mkts Gbp Acc Retl Nav

1.50%

B24F1G7

Lazard Fund MgrsEmg Mkts GBP Acc Instl Nav 1.00%

Yes

0846884

Lazard Fund MgrsEuropean Alpha Ret Inc Nav

1.50%

B6S1MZ5

Lazard Fund MgrsEuropean Alpha Ret C In Nav

0.75%

Yes

B10SJ92

Lazard Fund MgrsEurp Smaller Cos Instl Acc

1.00%

B88ZX47

Lazard Fund MgrsEurope Smaller Cos Retl C

0.75%

Yes

B24F0K4

Lazard Fund MgrsEurp Smaller Cos Retl Acc

1.50%

B88ZX47

Lazard Fund MgrsEurope Smaller Cos Retl C

0.75%

Yes

B24DNZ4

Lazard Fund MgrsGlobal Equity Inc Instl Acc

1.00%

B7VB8X9

Lazard Fund MgrsGbl Eqty Inc Retl C Acc

0.75%

Yes

B24DPS1

Lazard Fund MgrsGlobal Equity Inc Instl Inc

1.00%

B7YWW37

Lazard Fund MgrsGbl Eqty Inc Retl C Inc Nav

0.75%

Yes

B24DPX6

Lazard Fund MgrsGlobal Equity Inc Retl Acc

1.50%

B7VB8X9

Lazard Fund MgrsGbl Eqty Inc Retl C Acc

0.75%

Yes

B24DPY7

Lazard Fund MgrsGlobal Equity Inc Retl Inc

1.50%

B7YWW37

Lazard Fund MgrsGbl Eqty Inc Retl C Inc Nav

0.75%

Yes

0847014

Lazard Fund MgrsMulticap Uk Income R Acc

1.25%

0847036

Lazard Fund MgrsMulticap UK Income I Acc

0.75%

Yes

B05N2G3

Lazard Fund MgrsUk Omega Inc Instl

1.00%

B87ZL66

Lazard Fund MgrsUK Omega Retl C Inc Nav

0.75%

Yes

B05N2H4

Lazard Fund MgrsUk Omega Inc Retail Nav

1.50%

B87ZL66

Lazard Fund MgrsUK Omega Retl C Inc Nav

0.75%

Yes

0846873

Lazard Fund MgrsUk Smaller Cos Inst Inc Nav

1.00%

B7J7S06

Lazard Fund MgrsUK Smaller Cos Retl C Inc

0.75%

Yes

0847047

Lazard Fund MgrsUk Smaller Cos Retl Inc

1.50%

B7J7S06

Lazard Fund MgrsUK Smaller Cos Retl C Inc

0.75%

Yes

0846958

LazardEmerging Market Inc

1.50%

0846710

Lazard Fund MgrsEmerg Mkts Inst Inc Nav

1.00%

Yes

B84QXT9

Legal & General UtAll Stocks Idx Lkd Gilt Idx

0.15%

3415560

Legal & General UTAll Stocks Idx Lkd Gilt Idx

0.15%

Yes

0205043

Legal & General UtAsian Income Trust E Acc

1.72%

B409KQ0

Legal & General UTAsian Income Trust I Acc

0.83%

Yes

0512260

Legal & General UtAsian Income Trust E Dis

1.72%

B7XH5V2

Legal & General UTAsian Income Trust I Inc

0.83%

Yes 49

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B032BL0

Legal & General UtAsian Income Trust R Acc

1.72%

B409KQ0

Legal & General UTAsian Income Trust I Acc

0.83%

Yes

B032BK9

Legal & General UtAsian Income Trust R Dis

1.72%

B7XH5V2

Legal & General UTAsian Income Trust I Inc

0.83%

Yes

3386008

Legal & General UtDistribution Trust Inc

1.45%

B7FPV94

Legal & General UTDistribution Trust I Inc

0.66%

Yes

B1TWMJ6

Legal & General UtDynamic Bd Trust R Inc Gbp

1.42%

B1TWMY1

Legal & General UTDynamic Bd Trust I Inc GBP 0.63%

Yes

0924382

Legal & General UtEthical (R) Trust Acc

1.15%

B0CNH94

Legal & General UTL&G Ethical Trust(I)Acc

0.31%

Yes

0204114

Legal & General UtEuropean Index Trust Acc

0.84%

B0CNGR5

Legal & General UTL&G Europe Index Trust(I) Acc

0.12%

Yes

0513508

Legal & General UtEuropean Index Trust Dist

0.84%

B0CNGQ4

Legal & General UTL&G Europe Index Trust(I) Dis

0.12%

Yes

B4MBFN6

Legal & General UtGbl Emg Mkts Ind R Gbp Acc

0.97%

B4KBDL2

Legal & General UTGbl Emg Mkts Ind I GBP Acc

0.33%

Yes

B4PM4C8

Legal & General UtGbl Emg Mkts Ind R Gbp Inc

0.97%

B4QY6B6

Legal & General UTGbl Emg Mkts Ind I GBP Inc 0.33%

Yes

0195553

Legal & General UtGbl Health&Pharm Idx R Acc

1.15%

B0CNH38

Legal & General UTGbl Hlth & Pharm Idx Tst I

0.31%

Yes

0195531

Legal & General UtGbl Health&Pharm Idx R Inc

1.15%

B0CNH27

Legal & General UTGbl Hlth & Pharm Idx Tst I

0.31%

Yes

0195575

Legal & General UtGbl Technology Idx Tst Acc

1.16%

B0CNH16

Legal & General UTL&G Gbl Tech Idxtrust (I)

0.32%

Yes

3197891

Legal & General UtGlobal 100 Index Trust Acc

1.15%

B0CNH05

Legal & General UTL&G Gbl 100 Index Tst I Acc 0.14%

Yes

B7RR0J1

Legal & General UtGlobal Emg Mkts Index F Acc

0.30%

B4KBDL2

LEGAL & GENERAL UTGBL EMG MKTS IND I GBP ACC

0.33%

No

0195616

Legal & General UtHigh Income Trust R Acc

1.15%

B0CNHJ4

Legal & General UTL&G High Income Trust(I) Acc

0.41%

Yes

0195605

Legal & General UtHigh Income Trust R Dis

1.15%

B0CNHH2

Legal & General UTL&G High Income Trust(I) Dis

0.41%

Yes

B2Q6HT3

Legal & General UtIntl Index Trust R Acc

0.89%

B2Q6HW6

Legal & General UTIntl Index Trust I Acc

0.13%

Yes

B2Q6HV5

Legal & General UtIntl Index Trust R Dis

0.89%

B2Q6HX7

Legal & General UTIntl Index Trust I Dis

0.13%

Yes

0205087

Legal & General UtJapan Index Trust Acc

0.83%

B0CNGW0

Legal & General UTL&G Japan Index Trust(I) Acc

0.15%

Yes

0513542

Legal & General UtJapan Index Trust R Dist

0.83%

B0CNGV9

Legal & General UTL&G Japan Index Trust(I) Dis

0.15%

Yes

0205151

Legal & General UtL&G Fixed Int Trust R Acc

0.92%

B0CNHD8

Legal & General UTL&G Fixed Int Trust I Acc

0.33%

Yes

50

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0512851

Legal & General UtL&G Fixed Interest Inc R

0.92%

B0CNHC7

Legal & General UTL&G Fixed Interest Inc I

0.33%

Yes

B0CNHG1

Legal & General UtL&G Fixed Interest Trust A

0.92%

B0CNHD8

Legal & General UTL&G Fixed Int Trust I Acc

0.33%

Yes

B0CNH61

Legal & General UtL&G Uk 100 Index Trust R D

0.82%

B0CNH49

Legal & General UTL&G UK 100 Idx Trust I Dis

0.10%

Yes

B0CNH72

Legal & General UtL&G Uk 100 Index Trust(R)Ac

0.82%

B0CNH50

Legal & General UTL&G UK 100 Idx Trust I Acc

0.10%

Yes

0157229

Legal & General UtMgd Mthly Inc Retl Dis

1.18%

B0CNHP0

Legal & General UTL&G Mgd Mthly Inc Instl Dis 0.44%

Yes

B3KTR28

Legal & General UtMixed Invest 40 80% R Acc

1.70%

B8028R4

Legal & General UTMixed Inv 40-85% M Acc

0.36%

Yes

B2Q4RX1

Legal & General UtMulti Mngr Bal Tst R Acc

1.23%

B8L2594

Legal & General UTMulti Manager Bal Tst I Acc

0.84%

Yes

B2Q4RQ4

Legal & General UtMulti Mngr Growth Tst R Acc

1.18%

B8L2B30

Legal & General UTMulti Manager Gth Tst I Acc 0.79%

Yes

B2Q4RV9

Legal & General UtMulti Mngr Income Tst R Acc

1.18%

B8L2GH9

Legal & General UTMulti Manager Inc Tst I Acc

0.79%

Yes

0846817

Legal & General UtN Tracker Trust Acc

1.15%

B8386G4

Legal & General UTN Tracker Trust I Acc Nav

0.10%

Yes

0205021

Legal & General UtPacific Index Trust Acc

0.86%

B0CNGY2

Legal & General UTL&G Pacific Idx Trust I Acc

0.19%

Yes

0520070

Legal & General UtPacific Index Trust Dist

0.86%

B0CNGX1

Legal & General UTL&G Pacific Idx Trust I Dis

0.19%

Yes

0514794

Legal & General UtUk 100 Index E Acc

2.07%

B0CNH50

Legal & General UTL&G UK 100 Idx Trust I Acc

0.10%

Yes

B079QX4

Legal & General UtUk Alpha Trust R Gbp Acc

1.67%

B28PT70

Legal & General UTUK Alpha Trust I GBP Acc

0.78%

Yes

B5VZFY7

Legal & General UtUk Equity Income R Acc

1.67%

B6HBD75

Legal & General UTUK Equity Income I Acc

0.78%

Yes

B52YF65

Legal & General UtUk Equity Income R Inc

1.67%

B56B1J7

Legal & General UTUK Equity Income I Inc

0.78%

Yes

0103653

Legal & General UtUk Index Acc

0.56%

B0CNGN1

Legal & General UTL&G UK Index Trust I Acc

0.10%

Yes

0514170

Legal & General UtUk Index Dist

0.56%

B0CNGM0

Legal & General UTL&G UK Index Trust I Dis

0.10%

Yes

BK35F28

Legal & General UtUk Property Feeder R Acc

1.42%

BK35F40

Legal & General UTUK Property Feeder I Acc

0.63%

Yes

BK35F17

Legal & General UtUk Property Feeder R Inc

1.42%

BK35F39

Legal & General UTUK Property Feeder I Inc

0.63%

Yes

B032C17

Legal & General UtUk Smaller Cos R Acc

1.67%

B7LFF30

Legal & General UTUK Smaller Cos Trust I Acc

0.78%

Yes

0514192

Legal & General UtUs Index Dis R

0.82%

B0CNGS6

Legal & General UTL&G US Index Trust I Dis

0.10%

Yes

0198121

Legal & General UtUs Index Trust R Acc

0.82%

B0CNGT7

Legal & General UTUs Index Trust I Acc

0.10%

Yes

B032C40

Legal & General UtWorldwide R Acc

1.71%

B788KH1

Legal & General UTWorldwide Trust I Acc

0.82%

Yes

51

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

B19Z9P0

Legg Mason Gbl FdClearbridge Us Aggr Gwth A

1.30%

Clean class equivalent not yet available

B23Z8P6

Legg Mason Gbl FdRoyce Us Sml Cap Oppt A Inc

1.50%

Clean class equivalent not yet available

B23Z7S2

Legg Mason Gbl FdWestern Gbl Multi Str A Gbp

1.10%

Clean class equivalent not yet available

B2Q1G24

Legg Mason Gbl FdWestn Asset Asian Opps Prem

0.00%

Clean class equivalent not yet available

3350672

Legg Mason Inv FdsIf Clearbridge Us Eqty A Ac

1.50%

B8F2KD9

Legg Mason Investment Funds LimitedUs Equity X Acc Nav

0.75%

Yes

3350746

Legg Mason Inv FdsIf Japan Equity A Acc

1.50%

B8JYLC7

Legg Mason Investment Funds LimitedJapan Equity X Acc Nav

0.75%

Yes

B04FGD5

Legg Mason Inv FdsIf Japan Equity B Acc

0.90%

B8JYLC7

Legg Mason Investment Funds LimitedJapan Equity X Acc Nav

0.75%

Yes

3410101

Legg Mason Inv FdsIf Royce Us Smaller Cos B

1.00%

B8BRMK9

Legg Mason Investment Funds LimitedUs Smaller Cos X Acc Nav

0.75%

Yes

3410093

Legg Mason Inv FdsIf Us Smaller Cos A Acc

1.50%

B8BRMK9

Legg Mason Investment Funds LimitedUs Smaller Cos X Acc Nav

0.75%

Yes

B2R8FH2

Legg Mason Inv FdsIf Wstn Ass Glb Mlt Strat B

0.80%

B65Z3G8

Legg Mason Investment Funds LimitedGbl Mult Strat Bd I Inc Nav

0.40%

Yes

B644PG0

Lindsell Train LtdGlobal Equity A Gbp

1.15%

Clean class equivalent not yet available

0.00%

0438418

Lindsell Train LtdJapanese Eqty A Jpy

1.50%

Clean class equivalent not yet available

B815XD3

Liontrust Fund ParGlobal Income A Inc

1.00%

B56S8Y2

Liontrust Fund PartnersGlobal Income I Inc

0.75%

No

0701079

Liontrust Fund ParGlobal Income R Gbp Dis

1.50%

B56S8Y2

Liontrust Investment FundsGlobal Income I Inc 0.75%

Yes

3372698

Liontrust Fund ParMacro Equity Income R Acc

1.50%

B88W5T7

Liontrust Fund PartnersMacro Equity Income I Acc

0.75%

Yes

3189605

Liontrust Fund ParMacro Uk Growth R Acc

1.50%

B7MVBY0

Liontrust Fund PartnersMacro UK Growth I Acc

0.75%

Yes

B87GRQ1

Liontrust Fund ParSpecial Situations A Inc

1.00%

B57H4F1

LIONTRUSTSPECIAL SITUATIONS I INC

0.75%

No

B0N6YF7

Liontrust Fund ParSpecial Situations Gbp Dis

1.75%

B57H4F1

Liontrust Investment FundsSpecial Situations I Inc

0.75%

Yes

0701455

Liontrust Fund ParUk Growth Gbp Dis

1.50%

B56BDS0

Liontrust Investment FundsUK Growth Inc

0.75%

Yes

0742078

Liontrust Fund ParUk Smaller Companies Inc R

1.50%

B57TMD1

Liontrust Investment FundsUK Smaller Cos Inc 1.25%

Yes

0870076

Lloyds Tsb O/S FmHigh Income

0.88%

Sedol

Fund Name

Clean class equivalent not yet available

52

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Annual Management Charge

Regular Investment Yes / No

B572TG2

LuxicavPlus Hli Core Pfolio A Cap

1.00%

3128578

M & GCorporate Bd A Acc Nav

1.00%

B1YBRL5

M&GCorporate Bd I Gbp Acc

0.50%

Yes

3128567

M & GCorporate Bd A Inc Nav

1.00%

B1YBRM6

M&GCorporate Bd I Gbp Inc

0.50%

Yes

B8FWH50

M & GFeeder Of Prop Pfolio A Inc

1.50%

B842HT5

M&GFeeder Of Prop Pfolio I Inc

0.75%

Yes

B1Z6816

M & GGlobal Cnvs Stg A Acc

1.50%

B1Z6838

M&GGbl Convertibles Gbp I Acc

0.75%

Yes

B39R2M8

M & GGlobal Dividend Inc

1.50%

B39R2R3

M&GGlobal Dividend I Inc Gbp

1.50%

Yes

3111147

M & GIndex Linked Bd A Acc Nav

0.50%

B6SYH93

M&GIndex Linked Bond I Acc

0.40%

Yes

3111136

M & GIndex Linked Bd A Inc Nav

0.50%

B787528

M&GIndex Linked Bond I Dis

0.40%

Yes

3092684

M & GM&G North Amer Div Gbp A Ac

1.50%

B7565G2

M&GAmerican I Acc

0.75%

Yes

B6S0YV2

M & GProperty Portfolio R Inc

1.00%

B89X8P6

M&G INVESTMENT MANPROPERTY PORTFOLIO I INC

0.75%

No

3128921

M & GRecovery Acc

1.50%

B4X1L37

M&GRecovery Sterling I Acc

0.75%

Yes

3128910

M & GRecovery Ret A Inc

1.50%

B4VSCB5

M&GRecovery I Inc Gbp

0.75%

Yes

3382813

M & GStrat Corp Bd Stl A Acc

1.00%

B7J4YT8

M&GStrategic Corp Bond I Acc

0.50%

Yes

3382802

M & GStrategic Corp Bond A Inc

1.00%

B6VTPZ7

M&GStrategic Corp Bond I Inc

0.50%

Yes

3093955

M&G Investment ManAsian Stlg A Acc Nav

1.50%

B6SQYF4

M&GAsian I Acc

0.75%

Yes

3195680

M&G Investment ManAsian Stlg X Acc Nav

1.50%

B6SQYF4

M&G INVESTMENT MANASIAN I ACC

0.75%

No

3128590

M&G Investment ManCorporate Bd Stg X Acc Nav

1.25%

B1YBRL5

M&G INVESTMENT MANCORPORATE BD I GBP ACC

0.50%

No

3128589

M&G Investment ManCorporate Bd Stg X Inc Nav

1.25%

B1YBRM6

M&G INVESTMENT MANCORPORATE BD I GBP INC

0.50%

No

B769ZK4

M&G Investment ManCorporate Bond R Acc

0.75%

B1YBRL5

M&G INVESTMENT MANCORPORATE BD I GBP ACC

0.50%

No

B7513S5

M&G Investment ManCorporate Bond R Dis

0.75%

B1YBRM6

M&G INVESTMENT MANCORPORATE BD I GBP INC

0.50%

No

3195851

M&G Investment ManDividend Stlg X Acc Nav

1.50%

B7BX482

M&G INVESTMENT MANDIVIDEND I ACC

0.75%

No

3195873

M&G Investment ManEmerg Mkts Bd Stg A Acc Nav

1.25%

B7GNKY5

M&GEmg Markets Bond I Acc Nav

0.75%

Yes

Sedol

Fund Name Clean class equivalent not yet available

53

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

M&G Investment ManEmerg Mkts Bd Stg A Inc Nav 1.25%

B4TL2D8

M&GEmg Markets Bond I Inc Nav

0.75%

Yes

B1P9ZJ2

M&G Investment ManEpisode Allocation A Acc

1.35%

B73RVW5

M&GEpisode Allocation I Acc

0.60%

Yes

B1P9ZK3

M&G Investment ManEpisode Balanced A Dis

1.35%

B71QKV6

M&GEpisode Allocation I Gbp

0.60%

Yes

3196058

M&G Investment ManEpisode Growth A Acc Nav

1.50%

B5V3ZY1

M&GManaged I Acc

0.65%

Yes

3161692

M&G Investment ManEpisode Growth X Dis Nav

1.50%

B708D14

M&G INVESTMENT MANEPISODE GROWTH I INC

0.65%

No

3195895

M&G Investment ManEuro H/Yld Bd Stg A Inc Nav

1.25%

B7FS245

M&GEurp High Yield Bond I Dis

0.75%

Yes

3092877

M&G Investment ManEuropean Select Stg A Acc

1.50%

B7L2746

M&GEuropean I Acc

0.75%

Yes

3195044

M&G Investment ManEuropean Select X Acc

1.50%

B7L2746

M&GEuropean I Acc

0.75%

No

3217863

M&G Investment ManEurp Corp Bd Gbp A Acc Nav 1.00%

B76JLK6

M&GEuropean Corporate Bd I Acc

0.50%

Yes

3195196

M&G Investment ManEurp Sml Cos Stg X Acc Nav

1.50%

B7J8PS6

M&GEuropean Smaller Cos I Acc

0.75%

No

3092963

M&G Investment ManEurp Smlr Co Stlg A Acc Nav

1.50%

B7J8PS6

M&GEuropean Smaller Cos I Acc

0.75%

Yes

3092952

M&G Investment ManEurp Smlr Co Stlg A Inc Nav

1.50%

B7FHDW7

M&GEuropean Smaller Cos I Dis

0.75%

Yes

B28XT18

M&G Investment ManEurp Strat Val A Gbp Acc

1.75%

B28XT30

M&GEurp Strat Val I Gbp Acc

0.75%

Yes

3110746

M&G Investment ManExtra Income Gbp A Acc Nav

1.25%

B7C4NQ5

M&GExtra Income I Acc

0.75%

Yes

3110702

M&G Investment ManExtra Income Gbp A Inc Nav

1.25%

B70D579

M&GExtra Income I Dis

0.75%

Yes

3195936

M&G Investment ManFd Of Inv Tt Stlg X Acc Nav

1.50%

3128868

M&GFd Of Inv Trusts A Acc Nav

1.00%

No

B8HC9L8

M&G Investment ManFeeder Of Prop Pfolio X Inc

1.50%

B842HT5

M&G INVESTMENT MANFEEDER OF PROP PFOLIO I INC

0.75%

No

3093245

M&G Investment ManGbl Basics Stlg A Acc Nav

1.50%

B4WV2P7

M&GGlobal Basics I Acc

0.75%

Yes

3093234

M&G Investment ManGbl Basics Stlg A Inc Nav

1.50%

B76CZD6

M&GGlobal Basics I Dis

0.75%

Yes

3195237

M&G Investment ManGbl Basics Stlg X Acc Nav

1.50%

B4WV2P7

M&G INVESTMENT MANGLOBAL BASICS I ACC

0.75%

No

3195226

M&G Investment ManGbl Basics Stlg X Inc Nav

1.50%

B76CZD6

M&G INVESTMENT MANGLOBAL BASICS I DIS 0.75%

No

3128909

M&G Investment ManGbl Govt Bd A Acc Nav

1.00%

B7Q0Q82

M&GGbl Gov Bond I Fund Acc

0.50%

Yes

3195721

M&G Investment ManGbl High Yld Bd A Gbp Acc

1.25%

B4Z1M21

M&GGlobal High Yield Bd I Acc

0.65%

Yes

Sedol

Fund name

3195862

Annual Management Charge

54

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3195710

M&G Investment ManGbl High Yld Bd A Gbp Dis

1.25%

B6ZD1B3

M&GGlobal High Yield Bd I Dis

0.65%

Yes

3111051

M&G Investment ManGbl High Yld Bd X Gbp Acc

1.25%

B4Z1M21

M&G INVESTMENT MANGLOBAL HIGH YIELD BD I ACC

0.65%

No

3111040

M&G Investment ManGbl High Yld Bd X Gbp Inc

1.25%

B6ZD1B3

M&G INVESTMENT MANAGEMENT LIMITEDGLOBAL HIGH YIELD BOND I DIS

0.65%

No

3093438

M&G Investment ManGbl Leaders Stlg A Acc Nav

1.50%

B4Q4H57

M&GGlobal Leaders I Acc

0.75%

Yes

3093427

M&G Investment ManGbl Leaders Stlg A Inc Nav

1.50%

B7JN9L2

M&GGlobal Leaders I Dis

0.75%

Yes

3195389

M&G Investment ManGbl Leaders Stlg X Acc Nav

1.50%

B4Q4H57

M&G INVESTMENT MANGLOBAL LEADERS I ACC

0.75%

No

3161681

M&G Investment ManGbl Macro Bd A Acc Nav

1.25%

B78PGS5

M&GM&G Global Macro Bond I Acc

0.65%

Yes

3196036

M&G Investment ManGbl Macro Bd X Acc Nav

1.25%

B78PGS5

M&G INVESTMENT MANM&G GLOBAL MACRO BOND I ACC

0.65%

No

3110843

M&G Investment ManGilt&Fxd Int Inc A Acc Nav

0.75%

B734BY8

M&GGilt & Fixed Int Inc I Acc

0.50%

Yes

3110780

M&G Investment ManGilt&Fxd Int Inc A Inc Nav

0.75%

B7454D0

M&GGilt & Fxd Int Income I Dis

0.50%

Yes

B1Z6827

M&G Investment ManGlobal Cnvs Stg A Inc

1.50%

B758PJ1

M&GGlobal Convertibles I Dis

0.75%

Yes

B39R2L7

M&G Investment ManGlobal Dividend A Acc

1.50%

B39R2Q2

M&GGlobal Dividend I Acc

1.50%

Yes

B46J912

M&G Investment ManGlobal Dividend R Acc

1.50%

B39R2Q2

M&GGlobal Dividend I Acc

1.50%

Yes

B6VRX24

M&G Investment ManGlobal Dividend R Dis

1.50%

B39R2R3

M&GGlobal Dividend I Inc Gbp

1.50%

Yes

B39R2N9

M&G Investment ManGlobal Dividend X Acc

1.50%

B39R2Q2

M&G INVESTMENT MANGLOBAL DIVIDEND I ACC

1.50%

No

B39R2P1

M&G Investment ManGlobal Dividend X Inc

1.50%

B39R2R3

M&G INVESTMENT MANGLOBAL DIVIDEND I INC

1.50%

No

B3FFXV2

M&G Investment ManGlobal Emerging Mkts A Acc

1.50%

B3FFXX4

M&GGlobal Emerging Mkts I Acc

0.75%

Yes

B3FFXW3

M&G Investment ManGlobal Emerging Mkts A Inc

1.50%

B3FFXY5

M&GGlobal Emerging Mkts I Inc

0.75%

Yes

B6TDBH5

M&G Investment ManGlobal Emerging Mkts R Acc

1.00%

B3FFXX4

M&GGlobal Emerging Mkts I Acc

0.75%

No

3128891

M&G Investment ManGlobal Govt Bd A Inc

1.00%

B700F03

M&GGbl Gov Bond I Fund Inc

0.50%

Yes

3093803

M&G Investment ManGlobal Select A Acc

1.50%

B77HHZ6

M&GGlobal Growth I Acc

0.75%

Yes

3093784

M&G Investment ManGlobal Select A Dis

1.50%

B556Q87

M&GGlobal Growth I Dis

0.75%

Yes

55

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B7D8K76

M&G Investment ManGlobal Select R Acc

1.00%

B77HHZ6

M&G INVESTMENT MANGLOBAL GROWTH I ACC

0.75%

No

3195613

M&G Investment ManGlobal Select X Acc

1.50%

B77HHZ6

M&G INVESTMENT MANGLOBAL GROWTH I ACC

0.75%

No

3093900

M&G Investment ManJap Smlr Cos Stlg A Acc Nav

1.50%

B7FGLY2

M&GJapan Smaller Cos I Acc

0.75%

Yes

3195668

M&G Investment ManJap Smlr Cos Stlg X Acc Nav

1.50%

B7FGLY2

M&GJapan Smaller Cos I Acc

0.75%

No

3195646

M&G Investment ManJap Smlr Cos Stlg X Inc Nav

1.50%

B62S8P4

M&GJapan Smaller Cos I Dis

0.75%

No

3093847

M&G Investment ManJapan Stlg A Acc Nav

1.50%

B74CQP7

M&GJapan I Acc

0.75%

Yes

3195635

M&G Investment ManJapan Stlg X Acc Nav

1.50%

B74CQP7

M&GJapan I Acc

0.75%

No

3195000

M&G Investment ManM&G North Amer Div Gbp X Ac

1.50%

B7565G2

M&G INVESTMENT MANAMERICAN I ACC

0.75%

No

B1VMCY9

M&G Investment ManM&G Optimal Inc Euro A Hgd

1.25%

B1VMD02

M&G INVESTMENT MANM&G OPTIMAL INC EURO C HGD GR

0.75%

No

B8G9TT8

M&G Investment ManM&G Property Portfolio A Gb

1.00%

B89X8P6

M&G INVESTMENT MANPROPERTY PORTFOLIO I INC

0.75%

No

3196070

M&G Investment ManManaged Gwth Stlg A Acc Nav

1.50%

B7K52D0

M&GManaged Growth I Acc

0.75%

Yes

3161700

M&G Investment ManManaged Gwth Stlg X Inc Nav 1.50%

B7GTLH3

M&G INVESTMENT MANMANAGED GROWTH I DIS

0.75%

No

B6ZPPZ1

M&G Investment ManNorth American Value R Acc

1.00%

B61S424

M&GNorth American Value I Acc

0.75%

No

B1H0515

M&G Investment ManOptimal Inc Sterling A Acc

1.25%

B1H0571

M&GOptimal Inc Sterling I Acc

0.75%

Yes

B1H0548

M&G Investment ManOptimal Inc Sterling X Acc

1.50%

B1H0571

M&G INVESTMENT MANOPTIMAL INC STERLING I ACC

0.75%

Yes

B7FM9R9

M&G Investment ManOptimal Income R Acc

1.00%

B1H0571

M&G INVESTMENT MANOPTIMAL INC STERLING I ACC

0.75%

No

B76FNM0

M&G Investment ManOptimal Income R Dis

1.00%

B1H0560

M&GOptimal Income Sterling I

0.75%

No

B1H0504

M&G Investment ManOptimal Income Sterling A

1.25%

B1H0560

M&GOptimal Income Sterling I

0.75%

Yes

B1H0537

M&G Investment ManOptimal Income Sterling X

1.50%

B1H0560

M&G INVESTMENT MANOPTIMAL INCOME STERLING I

0.75%

No

3195055

M&G Investment ManPan European Select X Dis

1.50%

B6T93L1

M&GPan European I Dis

0.75%

No

56

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B8G41W0

M&G Investment ManProperty Portfolio A Acc

1.50%

B8FYD92

M&G INVESTMENT MANPROPERTY PORTFOLIO I ACC

0.75%

No

B7759Y3

M&G Investment ManRecovery R Acc

1.00%

B4X1L37

M&G INVESTMENT MANRECOVERY STERLING 0.75% I ACC

No

3195970

M&G Investment ManRecovery Stlg X Acc Nav

1.50%

B4X1L37

M&G INVESTMENT MANRECOVERY STERLING 0.75% I ACC

No

3195969

M&G Investment ManRecovery Stlg X Inc Nav

1.50%

B4VSCB5

M&G INVESTMENT MANRECOVERY I INC GBP 0.75%

No

3111039

M&G Investment ManSht Dated Corp Bond Stg Dis

0.50%

B8JXBQ8

M&GShort Dated Corp Bd Stg I

0.40%

Yes

3128943

M&G Investment ManSmaller Cos Stlg A Acc Nav

1.50%

B75DFL8

M&GSmaller Cos I Acc

0.75%

Yes

3195992

M&G Investment ManSmaller Cos Stlg X Acc Nav

1.50%

B75DFL8

M&GSmaller Cos I Acc

0.75%

No

3382835

M&G Investment ManStrat Corp Bd Stl X Acc

1.25%

B7J4YT8

M&G INVESTMENT MANSTRATEGIC CORP BOND I ACC

0.50%

No

3382824

M&G Investment ManStrat Corp Bd Stl X Inc Nav

1.25%

B6VTPZ7

M&G INVESTMENT MANSTRATEGIC CORP BOND I INC

0.50%

No

B4MQK81

M&G Investment ManStrategic Corp Bond R Acc

0.75%

B7J4YT8

M&G INVESTMENT MANSTRATEGIC CORP BOND I ACC

0.50%

No

B558TQ2

M&G Investment ManStrategic Corp Bond R Dis

0.75%

B6VTPZ7

M&G INVESTMENT MANSTRATEGIC CORP BOND I INC

0.50%

No

B44VX07

M&G Investment ManUk Inflt Lkd Corp Bd A Acc

1.00%

B460GC5

M&GUK Inflt Lkd Corp Bd I Acc

0.50%

Yes

B3WZMB8

M&G Investment ManUk Inflt Lkd Corp Bd A Inc

1.00%

B44JC48

M&GUK Inflt Lkd Corp Bd I Inc

0.50%

Yes

B7FV9F4

M&G Investment ManUk Inflt Lkd Corp Bd R Acc

0.75%

B460GC5

M&G INVESTMENT MANUK INFLT LKD CORP BD I ACC

0.50%

No

B6WVM39

M&G Investment ManUk Inflt Lkd Corp Bd R Dis

0.75%

B44JC48

M&G INVESTMENT MANUK INFLT LKD CORP BD I INC

0.50%

No

3111181

M&G Investment ManUk Select A Gbp Acc

1.50%

B6677B6

M&GUK Growth I Acc

0.75%

Yes

3195798

M&G Investment ManUk Select X Acc

1.50%

B6677B6

M&G INVESTMENT MANUK GROWTH I ACC

0.75%

No

3092770

M&G SecuritiesPan European Slct A Inc

1.50%

B6T93L1

M&GPan European I Dis

0.75%

Yes

B6Q8SG1

Majedie Asset MgtTortoise A

2.50%

B79FF32

Majedie Asset MgtTortoise B Nav

0.00%

No

B79FF32

Majedie Asset MgtTortoise B Nav

0.00%

Clean class equivalent not yet available

B7M54C1

Majedie Asset MgtTortoise C Acc

1.50%

Clean class equivalent not yet available

57

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3328389

Majedie Asset MgtUk Equity A Nav

1.00%

B88NK73

Majedie Asset MgtUK Equity X Acc Nav

0.75%

Yes

3354726

Majedie Asset MgtUk Focus A Nav

2.00%

B7S3QT0

Majedie Asset MgtUK Focus X Acc

1.50%

Yes

B7FRND8

Majedie Asset MgtUk Income A

1.50%

B7XCNP7

Majedie Asset MgtUK Income X Inc Nav

0.75%

Yes

B62D2H9

Man Fd Mgmt Uk LtdMan Glg Uk Sel Retail A Acc

1.50%

B62H237

GlgUK Sel Professional C Acc

0.75%

Yes

B011993

Man Uk Fund ManJapan Alpha Ret Acc

1.50%

B0119B5

GlgJapan Corealpha Prof C Acc

0.75%

Yes

0229582

Manek Inv Mgt LtdManek Growth Acc

1.50%

Clean class equivalent not yet available

B3THZQ3

Mansard Capital MaMacro B Acc Nav

1.75%

Clean class equivalent not yet available

B0MTNP0

Margetts Fd MgmtGreystone Balanced Acc

1.50%

B82VQ20

MARGETTS FD MGMTGREYSTONE BALANCED R ACC

0.75%

No

B0MTNW7

Margetts Fd MgmtGreystone Caut Mgd Dist Nav

1.50%

B8JTXR1

MARGETTS FD MGMTGREYSTONE CAUT MGD 0.75% R INC

No

B0MTNQ1

Margetts Fd MgmtGreystone Cautious Managed

1.50%

B84ZNJ6

MARGETTS FD MGMTGREYSTONE CAUT MGD 0.75% R ACC

No

B0MTNV6

Margetts Fd MgmtGreystone Gbl Growth Acc

1.50%

B79FLP6

MARGETTS FD MGMTGREYSTONE GLOBAL GTH R ACC

0.75%

No

0702168

Margetts Fd MgmtInternational Strategy Acc

1.48%

B8FN1Z1

MARGETTS FD MGMTINTERNATIONAL STRATEGY R ACC

0.75%

Yes

3246997

Margetts Fd MgmtOpes Growth Acc

1.48%

B4XW141

MARGETTS FD MGMTOPES GROWTH R ACC

0.75%

Yes

0658409

Margetts Fd MgmtSelect Strategy Acc

1.48%

B8K0B57

MARGETTS FD MGMTSELECT STRATEGY R ACC

0.75%

Yes

0793838

Margetts Fd MgmtVenture Strategy Acc

1.48%

B6VBDR1

MARGETTS FD MGMTVENTURE STRATEGY R ACC

0.75%

Yes

0432670

Marlborough Fd MgrBond Income A Inc

1.50%

B8P5889

Marlborough Fd MgrBond Income P Inc

0.75%

Yes

B195JD8

Marlborough Fd MgrEtf Commodity A Acc Nav

1.75%

B84RD69

Marlborough Fd MgrEtf Commodity P Acc Nav 0.75%

Yes

0566289

Marlborough Fd MgrExtra Income A Inc

1.50%

B8DGH32

Marlborough Fd MgrExtra Income P Inc

0.75%

Yes

0862697

Marlborough Fd MgrGlobal A Acc

1.50%

B84KX91

Marlborough Fd MgrGlobal P Acc

0.75%

Yes

3154487

Marlborough Fd MgrGlobal Bond Acc

1.13%

B6ZDFJ9

Marlborough Fd MgrGlobal Bond P Acc

0.38%

Yes

0347473

Marlborough Fd MgrGlobal Bond Dis

1.13%

B8H7D00

Marlborough Fd MgrGlobal Bond P Inc

0.38%

Yes

B03TN15

Marlborough Fd MgrHigh Yield Fixed Int Inc

1.50%

B8L7D39

Marlborough Fd MgrHigh Yield Fixed Int P Inc

0.75%

Yes 58

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

B39RN47

Marlborough Fd MgrJunior Gold C Gbp Acc Nav

1.75%

B39RN14

MARLBOROUGH FD MGRJUNIOR GOLD I GBP 1.50% ACC NAV

Yes

B01YQF7

Marlborough Fd MgrJunior Oils Acc

1.75%

BH57C75

Marlborough Fd MgrJunior Oils Acc

1.10%

Yes

B7GNHL1

Marlborough Fd MgrJunior Oils Trust I Acc

1.25%

BH57C75

MARLBOROUGH FD MGRJUNIOR OILS ACC

1.10%

No

3155424

Marlborough Fd MgrMfm Slater Recovery Acc

1.54%

B90KTC7

Marlborough Fd MgrMfm Slater Recovery P Acc

0.75%

Yes

B5L8VH1

Marlborough Fd MgrMulti Cap Income Acc Nav

1.50%

B907VX3

Marlborough Fd MgrMulti Cap Income P Acc Nav

0.75%

Yes

B42TBF4

Marlborough Fd MgrMulti Cap Income Inc Nav

1.50%

B908BY7

Marlborough Fd MgrMulti Cap Income P Inc Nav

0.75%

Yes

B4VMRC3

Marlborough Fd MgrSlater Income B Inc Nav

1.00%

B905XJ7

Marlborough Fd MgrMfm Slater Income P Inc Nav

0.75%

Yes

B659XQ0

Marlborough Fd MgrSpecial Situations Acc

1.50%

B907GH2

Marlborough Fd MgrSpecial Situations P Acc

0.75%

Yes

B5KM1Q3

Marlborough Fd MgrSpecial Situations B Acc

1.00%

B907GH2

MARLBOROUGH FD MGRSPECIAL SITUATIONS P ACC

0.75%

No

3283284

Marlborough Fd MgrTechinvest Technology Acc

1.60%

B8YTWC4

MARLBOROUGH FD MGRMFM TECHINVEST TECH B ACC

1.10%

No

B02TPH6

Marlborough Fd MgrUk Micro Cap Growth A Acc

1.50%

B8F8YX5

Marlborough Fd MgrUK Micro Cap Growth P Acc

0.75%

Yes

B5LXWL7

Marlborough Fd MgrUk Micro Cap Growth B Acc

1.00%

B8F8YX5

MARLBOROUGH FD MGRUK MICRO CAP GROWTH P ACC

0.75%

No

0566278

Marlborough Fd MgrUk Multi Cap Growth A Inc

1.50%

B8CQP95

Marlborough Fd MgrUK Multi Cap Growth P Inc

0.75%

Yes

B0706C6

MarlboroughSlater Growth Acc

1.50%

B7T0G90

Marlborough Fd MgrMfm Slater Growth P Acc

0.75%

Yes

B39TV94

Martin Currie GfLegg Mason Martin Currie Gf

1.50%

0554325

Mcinroy & Wood PtfMw Balanced Fund

1.50%

B7RRJ16

MCINROY & WOOD PORTFOLIOS LTDBALANCED PERSONAL INC

1.00%

No

0558509

Mcinroy & Wood PtfMw Income Legacy

1.50%

B8KQRW4

MCINROY & WOOD PORTFOLIOS LTDINCOME 1.00% PERSONAL INC

No

3027415

Mcinroy & Wood PtfMw Smaller Companies Legacy 1.50%

B8NC4D9

MCINROY & WOOD PORTFOLIOS LTDSMALLER COMPANIES PERSONAL INC

No

B547R88

Mdo Management CoAhl Div Altrnatve Musd 33A

2.75%

Annual Management Charge

Regular Investment Yes / No

Clean class equivalent not yet available

1.00%

Clean class equivalent not yet available

59

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0677910

Mellon Inv FundsInsight Corp Bd Gbp Dis

1.00%

B8KCZN9

Mellon Inv FundsInsight Corp Bd W Net Instl

0.50%

Yes

0677868

Mellon Inv FundsNewton Contl Eurp Gbp Dis

1.50%

B881HQ5

Mellon Inv FundsNewton Contl European W Net

0.75%

Yes

0677965

Mellon Inv FundsNewton Intl Bd Gbp Inc Nav

1.00%

B88K438

Mellon Inv FundsNewton Intl Bd W Net Instl

0.50%

Yes

0678128

Mellon Inv FundsNewton Oriental Inc

1.50%

B8GBZY1

Mellon Inv FundsNewton Oriental W Net Instl

0.75%

Yes

3118988

Mellon Inv FundsNewton Uk Opportunities Inc

1.50%

B7RLX83

Mellon Inv FundsNewton UK Opps W Net Instl

0.75%

Yes

B3ZP1H4

Mfs Meridian FundsEurp Resrch Wh1 Fund Gbp Ac

0.80%

B08NCW6

Mfs Meridian FundsEuropean Research I1 Cap

0.75%

Yes

B1RQN64

Miton TrustMiton Income Dis

1.50%

B29LZ79

Psigma UT MgrsIncome Institutional Inc

0.75%

Yes

B1RQR62

Miton TrustMiton Income Retl Acc

1.50%

B29LZ80

Psigma UT MgrsIncome Inst Acc

0.75%

Yes

B6VJL82

Montanaro Euro SmlEuropean Midcap Eur Dis

1.50%

0119531

Montanaro Euro SmlMontan Eur Smr Cos Stg Unh

1.50%

B3V9KZ1

Montanaro Euro SmlEurope Smlr Cos Instl Inc Nav

1.00%

No

3248250

Morgan Stanley InGlobal Brands A Acc

1.50%

3248249

MORGAN STANLEY INGLOBAL BRANDS I ACC

0.75%

No

B248S10

Multi Asset PlatfoPlus Segreg Port Cls’C’Gbp

1.00%

Clean class equivalent not yet available

B28XD61

Muzinich FundsAmericayield Hgd A Gbp Dis

1.00%

Clean class equivalent not yet available

B685HQ3

Muzinich FundsSht Dur Hgh Yld Hgd A Dis

0.80%

B96JNQ0

Muzinich FundsShort Dur High Yld Hgd Inc

0.60%

Yes

B5T5282

Neptune Inv MgmtAfrica A Acc

1.85%

B5BFM13

Neptune Investment Management LimitedAfrica C Acc

0.75%

Yes

3327278

Neptune Inv MgmtCf Neptune Balanced Inc

1.60%

B83H6G1

Neptune Investment Management LimitedBalanced C Inc

0.75%

Yes

B04H0Y0

Neptune Inv MgmtChina A Acc

1.75%

B5Q3858

Neptune Investment Management LimitedChina C Acc Nav

0.75%

Yes

B04H0Z1

Neptune Inv MgmtChina B Acc

1.25%

B5Q3858

Neptune Investment Management LimitedChina C Acc Nav

0.75%

Yes

B2R07G1

Neptune Inv MgmtEmerging Markets Fd Cls ‘A’

1.75%

B8J6SV1

Neptune Investment Management LimitedEmerging Markets C Acc Nav

0.75%

Yes

3119044

Neptune Inv MgmtGlobal Alpha A Acc Nav

2.00%

3119055

Neptune Investment Management LimitedGlobal Alpha C Acc Nav

0.75%

Yes

3067905

Neptune Inv MgmtGlobal Eqty A Nav Acc

1.75%

B8DLY47

Neptune Investment Management LimitedGlobal Equity C Acc Nav

0.75%

Yes

Clean class equivalent not yet available

60

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B58TGM7

Neptune Inv MgmtGreater China Income A Acc

1.75%

B909HC0

Neptune Investment Management LimitedGreater China Income C Acc

0.75%

Yes

3231551

Neptune Inv MgmtIncome A Acc Nav

1.60%

B8JCR45

Neptune Investment Management LimitedIncome C Acc Nav

0.75%

Yes

3232509

Neptune Inv MgmtIncome A Inc Nav

1.60%

B8L7B35

Neptune Investment Management LimitedIncome C Inc

0.75%

Yes

3231562

Neptune Inv MgmtIncome B Acc Nav

1.10%

B8JCR45

Neptune Investment Management LimitedIncome C Acc Nav

0.75%

Yes

B1L6DT3

Neptune Inv MgmtIndia A Acc

1.75%

B1L6DV5

Neptune Investment Management LimitedIndia 0.75% C Acc

Yes

3207615

Neptune Inv MgmtJapan Opportunit B Nav Acc

1.10%

B3Z0Y81

Neptune Investment Management LimitedJpn Opportunities C Acc Nav

0.75%

Yes

3207604

Neptune Inv MgmtJapan Opportunities A Nav

1.60%

B3Z0Y81

Neptune Investment Management LimitedJpn Opportunities C Acc Nav

0.75%

Yes

B1L6F19

Neptune Inv MgmtLatin America A Gbp Acc Nav

1.75%

B909HH5

Neptune Investment Management LimitedLatin 0.75% America C Acc Nav

Yes

B1L6F20

Neptune Inv MgmtLatin America B Gbp Acc Nav

1.25%

B909HH5

Neptune Investment Management LimitedLatin 0.75% America C Acc Nav

Yes

0482192

Neptune Inv MgmtNeptune Balanced Acc

1.60%

B85K721

Neptune Investment Management LimitedBalanced C Acc

0.75%

Yes

B058ZH0

Neptune Inv MgmtNeptune European Opps A Inc

1.75%

B909GK1

Neptune Investment Management LimitedEuropean Opps C Inc Nav

0.75%

Yes

B058ZP8

Neptune Inv MgmtNeptune European Opps B Inc

1.25%

B909GK1

Neptune Investment Management LimitedEuropean Opps C Inc Nav

0.75%

Yes

B05CSL7

Neptune Inv MgmtNeptune Qty Income Dis

1.60%

B8J70J6

NEPTUNE INVESTMENT MANAGEMENTQUARTERLY INCOME C INC NAV

0.75%

Yes

B04H0X9

Neptune Inv MgmtRussia&Gr Russia B Acc Nav

1.25%

B86WB79

Neptune Investment Management LimitedRussia&Gr Russia C Acc Nav

0.80%

Yes

B1L6F08

Neptune Inv MgmtSouth East Asia A Acc Nav

1.75%

B1L6F31

NEPTUNE INVESTMENT 0.75% MANAGEMENTSOUTH EAST ASIA C ACC NAV

Yes

B3D7FD6

Neptune Inv MgmtUk Mid Cap A Acc Nav

1.60%

B909H08

Neptune Investment Management LimitedUk Mid Cap C Acc Nav

0.75%

Yes

B3D7FG9

Neptune Inv MgmtUk Mid Cap B Acc Nav

1.10%

B909H08

Neptune Investment Management LimitedUk Mid Cap C Acc Nav

0.75%

Yes

61

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B1L6DW6

Neptune Inv MgmtUk Opportunities A Fund Acc

1.60%

B8L76S5

Neptune Investment Management LimitedUk Opportunities C Fund Acc

0.75%

Yes

B67N4T0

Neptune Inv MgmtUs Income Gbp A Acc

1.75%

B909H97

NEPTUNE INVESTMENT MANAGEMENTUS INCOME C ACC NAV

0.75%

Yes

3231012

Neptune Inv MgmtUs Opportunities A Acc Gbp

1.60%

B7K9LQ8

Neptune Investment Management LimitedUs Opportunities C Acc Nav

0.75%

Yes

B60T5G9

Neptune Inv MgmtUs Opps B Usd Acc Nav

0.80%

3230859

NeptuneEuropean Opportunities A Ac

1.75%

B8LF731

Neptune Investment Management LimitedEuropean Opps C Acc Nav

0.75%

Yes

B04H0T5

NeptuneRussia&Gr Russia A Acc Nav

1.75%

B86WB79

Neptune Investment Management LimitedRussia&Gr Russia C Acc Nav

0.80%

Yes

3231023

NeptuneUs Opps A Acc

1.10%

B7K9LQ8

Neptune Investment Management LimitedUs Opportunities C Acc Nav

0.75%

Yes

B40Z9H2

New Capital Fd MgtWealth Nations Bd Ord Gbp

1.00%

B41M1D2

New Capital Fd MgtWealthy Nations Bond Instl 1.00%

Yes

B4X3Y34

New Capital Fd MgtWealthy Nations Bd Ord Sgd

1.25%

B4NVFJ1

New Capital Fd MgtWealthy Nations Bond Instl 1.00%

No

0677921

NewtonHigher Income Gbp Dis

1.50%

B7W2G37

NewtonNewton Higher Income W Net

0.75%

Yes

B0MY6W3

NewtonNewton Global Inc Inst Inc

1.00%

B8BQG48

NewtonGlobal Higher Income W Inc

0.75%

Yes

0164263

NewtonReal Return A Inc

1.50%

B7W3652

NewtonNewton Real Rtn W Net Instl

0.75%

Yes

B0702P1

NewtonReal Return Acc

1.00%

B8GG4B6

NewtonReal Return Inst W Acc

0.75%

Yes

5162013

Nikko Am Lux SaNgm Asia Pacific Fund

1.00%

Clean class equivalent not yet available

B00VSM0

Odey Asset Mgt LlpOdey European Inc A Gbp

1.00%

Clean class equivalent not yet available

B4LJCS5

Odey Asset Mgt LlpOdyssey R Inc Nav

1.25%

B4WL804

Odey Asset Mgt LLPOdyssey I Inc Nav

0.75%

Yes

B7W59X7

Odey Asset Mgt LlpSwan R Nav

1.50%

B87KFG9

Odey Investments POdey Swan GBP I Inc Nav

1.00%

Yes

B2Q8TV5

Old Mut Inv MgmtCirilium Dynamic A Acc Nav

1.50%

B2Q8TX7

Henderson Global Investors LimitedCirilium Dynamic I Acc Nav

0.75%

Yes

B3TK603

Old Mut Inv MgmtCirilium Strat Income A Inc

1.50%

B3X3VM5

OLD MUTUAL INVESTMENT MGMNT LTDCIRILIUM STRATEGIC INCOME FUND R INC GBP

0.75%

Yes

B0L4QH9

Old Mut Inv MgmtOld Mut Gbl Prop Secs A Inc

1.50%

B84XYZ3

Old Mut Investment ManagementOld Mutual Gbl Prop Secs R

0.75%

Yes

Clean class equivalent not yet available

62

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B13HMT7

Old Mut Inv MgmtOld Mut Global Best Ideas A

1.50%

B83QL18

Old Mut Investment ManagementOld Mut Global Best Ideas R

0.75%

Yes

B2Q7X54

Old Mut Inv MgmtOld Mut Spectrum 8 A Acc

1.25%

B3PMBF3

Old Mut Investment ManagementOld Mutual Spectrum 8 R Acc

0.50%

Yes

B96MWT5

Old Mut Inv MgmtOld Mut Uk Alpha A Acc Nav

1.50%

3254406

Old Mut Investment ManagementUK Alpha R Acc

0.75%

Yes

B9DQVN7

Old Mut Inv MgmtOld Mut Uk Alpha A Inc Nav

1.50%

B9MRLD1

Old Mut Investment ManagementOld Mut UK Alpha R Inc Nav

0.75%

Yes

B2Q7WX5

Old Mut Inv MgmtOld Mutual Spectrum 5 A Acc

1.25%

B3PF8Q2

Old Mut Investment ManagementOld Mutual Spectrum 5 R Acc

0.50%

Yes

B1XG7F5

Old Mutual Fd MgrsAsia Pacific A Acc

1.50%

B1XG960

Old Mutual Fund ManagersAsia Pacific R Acc Nav

0.75%

Yes

B1XG6V4

Old Mutual Fd MgrsCorp Bond A Acc

1.10%

B1XG8R4

Old Mutual Fund ManagersCorporate Bond R Acc Nav

0.60%

Yes

B1XG6X6

Old Mutual Fd MgrsCorp Bond A Inc

1.10%

B1XG8T6

Old Mutual Fund ManagersCorporate Bond R Inc Nav

0.60%

Yes

B1XG7Z5

Old Mutual Fd MgrsCorporate Bond P Inc

0.75%

B1XG8T6

Old Mutual Fund ManagersCorporate Bond R Inc Nav

0.60%

Yes

B1XG7G6

Old Mutual Fd MgrsEuropean Equity Ex Uk A Acc

1.00%

B1XG971

Old Mutual Fund ManagersEurp Eqty Ex UK R Acc Nav

0.75%

Yes

B1XG7H7

Old Mutual Fd MgrsGlobal Equity A Acc

1.50%

B1XG982

Old Mutual Fund ManagersGlobal Equity R Acc 0.75% Nav

Yes

B1XG8F2

Old Mutual Fd MgrsGlobal Equity P Acc Nav

1.50%

B1XG982

Old Mutual Fund ManagersGlobal Equity R Acc 0.75% Nav

Yes

B1XG7J9

Old Mutual Fd MgrsGlobal Strategic Bond A Acc

1.00%

B1XG8G3

Old Mutual Fund ManagersGlobal Strategic Bond P Acc

0.50%

Yes

B1XG7L1

Old Mutual Fd MgrsGlobal Strategic Bond A Inc

1.00%

B1XG8J6

Old Mutual Fund ManagersGlobal Strat Bond B Inc

0.50%

Yes

B1XG7N3

Old Mutual Fd MgrsJapanese Equity A Acc

1.50%

B1XG9F9

Old Mutual Fund ManagersJapanese Equity R Acc Nav

0.75%

Yes

B1XG7V1

Old Mutual Fd MgrsManaged A Acc

0.75%

B1XG9K4

Old Mutual Fund ManagersManaged R Acc

0.25%

Yes

B1XG6Z8

Old Mutual Fd MgrsMonthly Income Bond A Acc

1.25%

B1XG8W9

Old Mutual Fund ManagersMonthly Inc Bond R 0.65% Acc Nav

Yes

B1XG7P5

Old Mutual Fd MgrsNorth American Equity A Acc

1.50%

B1XG9G0

Old Mutual Fund ManagersNth American Eqty R Acc Nav

Yes

0.75%

63

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B1XG8M9

Old Mutual Fd MgrsNorth American Equity P Acc

1.50%

B1XG9G0

Old Mutual Fund ManagersNth American Eqty R Acc Nav

0.75%

Yes

B1XG7Q6

Old Mutual Fd MgrsUk Equity A Acc

1.50%

B1XG9H1

Old Mutual Fund ManagersUK Equity R Acc Nav

0.75%

Yes

B1XG755

Old Mutual Fd MgrsUk Equity Income A Acc

1.50%

B1XG904

Old Mutual Fund ManagersUK Equity Income R Acc Nav

0.75%

Yes

B1XG852

Old Mutual Fd MgrsUk Equity Income P Acc Nav

1.50%

B1XG904

Old Mutual Fund ManagersUK Equity Income R Acc Nav

0.75%

Yes

B1XG799

Old Mutual Fd MgrsUk Mid Cap A Acc

1.50%

B1XG948

Old Mutual Fund ManagersUK Mid Cap R Acc Nav

0.75%

Yes

B1XG7B1

Old Mutual Fd MgrsUk Mid Cap A Inc

1.50%

B8FC6L9

Old Mutual Fund ManagersUK Mid Cap R Inc Nav

0.75%

Yes

B8FCVT2

Old Mutual Fd MgrsUk Mid Cap P Inc Nav

1.50%

B8FC6L9

Old Mutual Fund ManagersUK Mid Cap R Inc Nav

0.75%

Yes

BBQ2T09

Old Mutual Fd MgrsUk Opportunities A Acc

1.50%

BBQ2T21

Old Mutual Fund ManagersUK Opportunities R Acc

0.75%

Yes

B1XG7C2

Old Mutual Fd MgrsUk Smaller Cos A Acc

1.75%

B1XG959

Old Mutual Fund ManagersUK Smaller Cos R Acc

0.88%

Yes

B1XG7D3

Old Mutual Fd MgrsUk Smaller Cos A Inc

1.75%

B8FD429

Old Mutual Fund ManagersUK Smaller Cos R Inc Nav

0.88%

Yes

B1XG8B8

Old Mutual Fd MgrsUk Smaller Cos P Acc

1.25%

B1XG959

Old Mutual Fund ManagersUK Smaller Cos R Acc

0.88%

Yes

B8FK9V4

Old Mutual Fd MgrsUk Smaller Cos P Inc Nav

1.50%

B8FD429

Old Mutual Fund ManagersUK Smaller Cos R Inc Nav

0.88%

Yes

BLP5932

Old Mutual GlobalUk Dynamic Equity A Inc Nav

1.50%

BLP5976

Old Mutual Fund ManagersUK Dynamic Equity 1.00% R Inc Nav

Yes

BLP58F7

Old Mutual GlobalUk Smaller Companies Focus

1.50%

BLP58G8

Old Mutual Fund ManagersUK Smaller Companies Focus

0.75%

Yes

B4MG7M4

Partner Gr Gbl OppParticipating Shs Eur

1.50%

Clean class equivalent not yet available

2256588

Phoenix Am PtnrsUk Fund Ltd

1.00%

Clean class equivalent not yet available

B1FD624

Phoenix Fund SvcsChelve Uk Eq Inc Retl A Inc

1.50%

B1FD646

Phoenix Fund SvcsChelve UK Eq Inc B Ins Inc

0.75%

Yes

B1Y9J46

Phoenix Fund SvcsChelverton Uk Eq Inc R Acc

1.50%

B1Y9J57

Phoenix Fund SvcsChelverton UK Eqty Inc B I

0.75%

Yes

B62HV74

Phoenix Fund SvcsHawksmoor Vanbrugh B Inc

1.50%

BJ4GVR0

Phoenix Fund SvcsVanbrugh C GBP Inc Nav

0.75%

Yes

64

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

Phoenix Fund SvcsHawksmor Vanbrugh A Acc Nav 1.50%

BJ4GVS1

PHOENIX FUND SVCSHAWKSMOOR VANBRUGH D ACC

0.75%

No

B566LX6

Phoenix Fund SvcsInvestments Dynm Bd A Gross Acc

1.25%

B5VNH23

TWENTYFOUR ASSET MANAGEMENT LLPTWENTYFOUR DYNAMIC BOND I GROSS GBP ACC

0.75%

Yes

B60VQ06

Phoenix Fund SvcsPfs Miton Cautiou Mthly Inc

1.50%

B7T1347

Thesis UT Mgmt LtdPfs Darwin Multi Asst B Acc

0.75%

Yes

3411687

Phoenix Fund SvcsPfs Thornbridge Gbl Opps A

1.50%

B5TP8W8

Capita FinancialJ M Finn Gbl Opps C Acc Nav

1.50%

Yes

B5M01B0

Phoenix Fund SvcsTwentyfour Dynm Bd Gross A

1.25%

B57GX40

Phoenix Fund SvcsTwentyfour Dynm Bd Gross 0.75% I

Yes

B4XQRH8

Phoenix Fund SvcsTwentyfour Monument Bd A

1.25%

B4XCQT1

Phoenix Fund SvcsTwentyfour Monument Bd I

0.95%

Yes

B2B0ZX0

Pictet Asset MgmtHealth P Dy Gbp

1.60%

B5168K7

Pictet Funds EuropePictet Generics I Inc

0.80%

Yes

4483715

Pictet Asset MgmtPictet Water P Eur Acc Nav

1.60%

B2Q1CQ0

Pictet Asset MgmtTimber P Gbp Dis

1.60%

B51SHR3

Pictet Funds EuropePictet Timber I Inc

0.80%

Yes

B3B1T83

Pictet Asset MgmtWater P Gbp Dis

2.40%

B516BZ3

Pictet Funds EuropeWater I Dy GBP Dis

0.80%

Yes

B65YMD5

Pimco Global AdvisGbl Inv Grd Cdt Part Hgdhed

1.50%

B3BMD84

Pimco Gbl InvrsGbl Inv Grd Crd Prt Hgd I I

0.49%

Yes

B5NH4W2

Polar Capital FundGlobal Insurance A Gbp Dis

1.25%

B4XZ9Q8

Polar Capital FundGlobal Insurance E GBP Dis

1.00%

Yes

B63V476

Polar Capital FundGlobal Insurance B Gbp Acc

1.25%

B61MW55

Polar Capital FundGlobal Insurance F GBP Acc 0.75%

Yes

B5339C5

Polar Capital FundGlobal Insurance I Gbp Acc

1.00%

B61MW55

Polar Capital FundGlobal Insurance F GBP Acc 0.75%

Yes

B530JS2

Polar Capital FundGlobal Insurance I Gbp Dis

0.75%

B4XZ9Q8

Polar Capital FundGlobal Insurance E GBP Dis

1.00%

Yes

B4X2MP9

Polar Capital FundGlobal Insurance R Gbp Acc

1.25%

B61MW55

Polar Capital FundGlobal Insurance F GBP Acc 0.75%

Yes

3077238

Polar Capital FundGlobal Technology (Gbp)Acc

1.50%

B42W4J8

Polar Capital FundGbl Tech I Stg

1.00%

Yes

B28YJP5

Polar Capital FundHealthcare Opps Gbp Dis Nav

1.50%

B3NLDF6

POLAR CAPITAL FUNDHEALTHCARE OPPS I INC NAV

1.00%

No

B3NM2Q3

Polar Capital FundHealthcare Opps R Inc Nav

1.50%

B3NLDF6

Polar Capital FundHealthcare Opps I Inc Nav

1.00%

Yes

B28YJN3

Polar Capital FundHealthcare Opps Usd Nav

1.50%

B6TTF48

Polar Capital FundNorth Amer R Gbp Dis Nav

1.35%

B713C33

Polar Capital FundNorth Amer S GBP Dis Nav

0.60%

Yes

B3QQFJ6

Premier 3Rd PartyConbrio Sanford Deland Uk

1.50%

BKJ9C67

Premier 3Rd PartyConbrio Sanford Deland UK

1.20%

Yes

Sedol

Fund name

B40NF34

Annual Management Charge

Clean class equivalent not yet available

Clean class equivalent not yet available

65

Funds with a higher annual management charge Sedol

Fund name

Annual Management Charge

0390723

Premier Asset MgmtCorp Bd Mthly Inc B Dis Dis

B4VBB95

‘Clean’ fund equivalent Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0.85%

0389549

Premier Asset MgmtCorp Bd Mthly Inc C Net Dis

0.65%

Yes

Premier Asset MgmtEthical A Acc Nav

1.50%

BTHH062

PREMIER ASSET MGMTETHICAL C ACC

0.75%

Yes

0408080

Premier Asset MgmtEthical B Dis Nav

1.00%

0407300

Premier Asset MgmtEthical C Dis Nav

0.75%

Yes

0388483

Premier Asset MgmtIncome B Dis Nav

1.00%

0388472

Premier Asset MgmtIncome C Dis

0.75%

Yes

0389141

Premier Asset MgmtMonthly Income B Dis Nav

1.00%

0388687

Premier Asset MgmtMonthly Income C Dis Nav 0.75%

Yes

3163988

Premier Asset MgmtPrem Gbl Utilities Inc A

1.50%

3163773

Premier Asset MgmtGbl Ower & Water C Dis Nav

0.75%

Yes

0388450

Premier Asset MgmtPremier Income A Dis Nav

1.50%

0388472

Premier Asset MgmtIncome C Dis

0.75%

Yes

3190997

Premier Fund ManagPremier Divs Prop Exmpt

0.25%

B4L2WQ2

Premier PortfolioDefensive Growth B Dis Nav

1.00%

B832BD8

Premier PortfolioDefensive Growth C Dis

0.75%

Yes

B2QXTK9

Premier PortfolioGbl Alpha Gth A Dis Nav

1.50%

B68FGC2

Premier PortfolioGbl Alpha Gth C Net Dis Nav

0.75%

Yes

B4K4MQ9

Premier PortfolioMulti Aset Gbl Gwth B Gbp

1.00%

B7ZTRZ4

Premier PortfolioWorldwide Growth C Dis

0.75%

Yes

3110779

Premier PortfolioMulti Asset Dist A Acc Nav

1.50%

BTHH0B7

PREMIER PORTFOLIOMULTI-ASSET DISTRIBUTION C ACC

0.75%

Yes

B80W1F3

Premier PortfolioMulti Asset Dist B Dis

1.00%

B40RNW1

Premier PortfolioMulti Asset Dist C Dis

0.75%

Yes

B3FQB99

Premier PortfolioMulti Asset Mthly Inc A Dis

1.50%

B7GGPC7

Premier PortfolioMulti Asset Month High In C

0.75%

Yes

0664138

Premier PortfolioOptimum Inc A Dis Nav

1.50%

B3DDDX0

Premier PortfolioOptimum Income C Dis Nav

0.75%

Yes

B66G0J2

Premier PortfolioPan European Property A Acc

1.50%

B65PFY0

Premier PortfolioPan Europe Prop C Acc Nav

0.75%

Yes

3059979

Premier PortfolioPan Eurp Prop A Dis Nav

1.50%

B65PFX9

Premier PortfolioPan Europe Prop C Dis Nav

0.75%

Yes

3163900

Premier PortfolioPrem Uk Growth A Dis

1.50%

3163922

Premier PortfolioUK Growth C Inc Nav

0.75%

Yes

B15F6J7

Premier PortfolioStrategic High Inc Bd A Acc

1.50%

0706115

Premier PortfolioUk Money Market A Acc

0.50%

BTHH0F1

PREMIER PORTFOLIOUK MONEY MARKET B ACC

0.20%

Yes

B4Q6DB1

Prusik InvestmentAsian Equity Income Inc C

1.50%

B4TRL17

PRUSIK UMBRELLA UCASIAN EQUITY INCOME 2 Y GBP

1.00%

No

B4PYCL9

Prusik Umbrella UcAsian Equity Income 2 X Usd

0.00%

Clean class equivalent not yet available

3385179

QuadrisGbp Variable Growth Cell Fd

0.50%

Clean class equivalent not yet available

B06ZVF0

Rathbone Ut MgtBlue Chip Inc & Growth Acc

1.50%

Rathbone Unit Trust ManagementBlue Chip Inc 0.75% & Grwth Instl

Yes

Clean class equivalent not yet available

Clean class equivalent not yet available

B6RRK61

66

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0506694

Rathbone Ut MgtBlue Chip Inc And Gth Inc

1.50%

B7FN6N7

Rathbone Unit Trust ManagementBlue Chip Inc 0.75% & Grwth Instl

Yes

B543P60

Rathbone Ut MgtMultiast Strat Gth Pfolio R

1.50%

B75ZMR9

Rathbone Unit Trust ManagementMulti Ast Strat Gth Pfolio

0.75%

Yes

B543TC4

Rathbone Ut MgtMultiast Total Rtn Pfolio R

1.50%

B785B35

Rathbone Unit Trust ManagementMulti Ast Total Rtn Pfolio

0.75%

Yes

3095702

Rathbone Ut MgtRathbone Ethical Bd Inc Nav

1.25%

B7FQJT3

Rathbone Unit Trust ManagementEthical Bond 0.63% Instl Inc

Yes

3034909

Rathbone Ut MgtRathbone Global Opps Acc

1.50%

B7FQLN1

Rathbone Unit Trust ManagementGbl Opportunities Instl Acc

0.75%

Yes

B06ZVC7

Rathbone Ut MgtRathbone Income Acc

1.50%

B3Q9WG1

Rathbone Unit Trust ManagementIncome Instl Acc

0.75%

Yes

3043080

Rathbone Ut MgtRathbone Recovery Acc

1.50%

B7FQM50

Rathbone Unit Trust ManagementRecovery Instl Acc

0.75%

Yes

0122904

RathboneIncome Inc

1.50%

B7FQLQ4

Rathbone Unit Trust ManagementIncome I Inc

0.75%

Yes

B4JMZJ8

Renaissance Am LuxRussian Eqty Alloc Acc Nav

2.00%

B66BRP2

Renaissance Am LuxSub Saharan A Acc Nav

2.00%

B98CZW7

Renaissance Am LuxGbl Sub Sahara C GBP

1.25%

Yes

B1DSZR9

River & MercantileUk Equity Smaller Cos A

1.50%

BC4DSV5

River & MercantileUK Equity Smaller Companies

0.75%

Yes

0161510

Rlum LimitedRl Sustnable Ldrs Tst A Inc

1.50%

B3PXJX0

Rlum LimitedRl Sustnable Wrld Tst A Inc

1.50%

1.50%

Yes

B0NMZR4

Robeco Lux SaUs Prem Equities D Usd Cap

1.50%

Clean class equivalent not yet available

B551DJ2

Robeco Lux SaUs Premium Eqts Eh Gbp Dis

1.50%

Clean class equivalent not yet available

3257159

Royal London Am IrStlg Extra Yld Bd B Gbp Inc

1.25%

3257148

Royal London Asset ManagersStlg Extra Yld Bd A Gbp Inc

1.25%

Yes

B4V70S5

Royal London AmUk Mid Cap Gth A Retl Acc

1.40%

B5BRW42

Royal London Asset ManagersUK Mid Cap Growth M Gbp Acc

0.70%

Yes

B88D761

Royal London AssetGbl High Yld Bond A Inc Nav

1.25%

B8GCTN1

Royal London Asset ManagersGbl High Yld Bond M Inc Nav

0.75%

Yes

B3P2K89

Royal London UtmCorporate Bd A Gbp Dis Nav

0.90%

B6XZQT4

Royal London Unit Trust ManagersCorporate Bond M Inc

0.45%

Yes

Clean class equivalent not yet available

Clean class equivalent not yet available B8GG632

Cis Unit MngrsSustainable World C Inc

67

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B52DGB4

Royal London UtmEuropean Gth A Gbp Acc Nav

1.25%

B52VBP7

Royal London Unit Trust ManagersEuropean Gth M Gbp Acc

0.62%

Yes

B67N865

Royal London UtmUk Eqy Inc Fundretail Inc A

1.25%

B3M9JJ7

Royal London Unit Trust ManagersUK Equity Inc M Gbp Dis Nav

0.65%

Yes

B3Q6WZ1

Royal London UtmUk Govt Bond A Gbp Dis Nav

0.75%

B7QFPL3

Royal London Unit Trust ManagersUK Government Bond M Inc

0.38%

Yes

B4LYVF0

Rwc Asset Mgmt LlpEnhanced Income A Acc Nav

1.50%

Clean class equivalent not yet available

3036671

Sand AireCapital Nav

1.25%

Clean class equivalent not yet available

B03YVW7

Sand AireFenix Balanced Inc

1.25%

Clean class equivalent not yet available

0035336

Santander Am UkUk Growth Unit Trust Ri Inc

1.25%

Clean class equivalent not yet available

B2Q8L75

Sarasin Fund ManagFood And Agric Opps I Inc

0.85%

B5TYT77

B8GJCL1

Sarasin Funds MgmtFood And Agric Opps P Inc

0.75%

Yes

Sarasin Funds MgmtGlobalsar Dynamic A Gbp Acc 1.91%

B7WNCB0

Sarasin Funds MgmtGlobalsar Dynamic GBP P Acc

0.75%

Yes

B59W5F1

Sarasin Funds MgmtReal Est Eqty Gbl A Gbp Dis

1.50%

B7ZZ1K5

Sarasin Funds MgmtIe R/Est Eqty Gbl P Inc Nav

0.75%

Yes

0934121

Sarasin Inv FdsEquisar Retl Gbl Them A Acc

1.50%

B8BPJF7

Sarasin Inv FundsEquisar Gbl Thematic P Acc

0.75%

Yes

B2Q8L64

Sarasin Inv FdsFood And Agric Opps A Acc

1.50%

B77DTQ9

Sarasin Inv FundsFood And Agric Opps P Acc

0.50%

Yes

B2Q8L86

Sarasin Inv FdsFood And Agric Opps I Acc

0.85%

B77DTQ9

Sarasin Inv FundsFood And Agric Opps P Acc

0.50%

Yes

B13GWJ4

Sarasin Inv FdsGbl Higher Div A Inc Nav

1.50%

B850BN0

Sarasin Inv FundsGlobal Higher Div P Inc

0.75%

Yes

B13GWH2

Sarasin Inv FdsGlobal Higher Div A Acc Nav

1.50%

B84ZSV3

Sarasin Inv FundsGlobal Higher Div P Acc

0.75%

Yes

B8NG259

Sarasin Inv FdsGlobalsar Strategic I Acc

0.85%

B8DPZ13

Sarasin Inv FundsGlobalsar Strategic P Acc

0.75%

Yes

4C3Z6T3

Sarasin InvfondsSustainable Water A Eur Nav

1.75%

Clean class equivalent not yet available

B1FSJH5

Schroder Alt SolutAgriculture Hedged A Acc

1.50%

Clean class equivalent not yet available

B5W9WX6

Schroder Inv MgmtGbl Demographic Opps A Acc

1.50%

Clean class equivalent not yet available

B0XNYP8

Schroder Inv MgmtGbl Equity Alpha A Inc Nav

1.50%

Clean class equivalent not yet available

B2QM263

Schroder Inv MgmtGlobal Energy A Inc Nav

1.50%

1.00%

Yes

B39YKS1

Schroder Inv MgmtGold & Precious Metal Hgd A

1.50%

B2QM296

Schroder Investment ManagementGlobal Energy C Inc Nav Clean class equivalent not yet available

68

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

B39YKW5

Schroder Inv MgmtGold & Precious Metal Hgd C

1.50%

Clean class equivalent not yet available

B040SM3

Schroder Inv MgmtUs Small & Mid-Cap Equity A

1.50%

Clean class equivalent not yet available

B3N74T5

Schroder Unit TstAbsolute Uk Dynm P1 Acc

1.50%

B3N5347

Schroder Unit TrustAbsolute UK Dynm P2 Gbp 1.00% Acc

Yes

B55K8Z0

Schroder Unit TstAll Maturities Crp Bd A Inc

1.00%

B4V0R50

Schroder Unit TrustAll Maturities Crp Bd Z Dis

0.45%

Yes

B284G32

Schroder Unit TstAsian Alpha Plus A Inc Nav

1.50%

B5V2VR3

Schroder Unit TrustAsian Alpha Plus Z Inc

0.75%

Yes

B3SF665

Schroder Unit TstAsian Inc Maximiser A Acc

1.50%

B581S49

Schroder Unit TrustAsian Income Maximise Z Acc

0.75%

Yes

B3SB328

Schroder Unit TstAsian Inc Maximiser A Inc

1.50%

B52QVQ3

Schroder Unit TrustAsian Income Maximise Z Dis

0.75%

Yes

0780960

Schroder Unit TstAsian Income Fund A Acc

1.50%

B5BJ7M1

Schroder Unit TrustAsian Income Z Acc

0.75%

Yes

3231250

Schroder Unit TstCore Uk Equity A Acc Nav

1.50%

3231272

Schroder Unit TrustCore UK Equity Z Acc Nav

0.75%

Yes

3231238

Schroder Unit TstCore Uk Equity C Acc Nav

1.00%

3231272

Schroder Unit TrustCore UK Equity Z Acc Nav

0.75%

Yes

B39VWX1

Schroder Unit TstEuro Absolute Target P1 Gbp

1.25%

B39VWZ3

Schroder Unit TrustUK Absolute Target P2 Acc 0.75%

Yes

B68H8S8

Schroder Unit TstEuropean A Gbp Acc Nav

1.50%

0764812

Schroder Unit TrustEuropean I Gbp Acc Nav

0.75%

Yes

B79FC31

Schroder Unit TstEuropean Alpha Income A Acc

1.50%

B6S00Y7

Schroder Unit TrustEuropean Alpha Income Z Acc

0.75%

Yes

B7CM2R3

Schroder Unit TstEuropean Alpha Income A Inc

1.50%

B7FHV23

Schroder Unit TrustEuropean Alpha Income Z Inc

0.75%

Yes

B6QR3M9

Schroder Unit TstEuropean Alpha Income C Inc

1.00%

B7FHV23

Schroder Unit TrustEuropean Alpha Income Z Inc

0.75%

Yes

3330287

Schroder Unit TstEuropean Alpha Plus A Acc

1.50%

B7LDKR3

Schroder Unit TrustEuropean Alpha Plus Z Acc 0.75%

Yes

3330276

Schroder Unit TstEuropean Alpha Plus A Inc

1.50%

B7LDKT5

Schroder Unit TrustEuropean Alpha Plus Z Inc

0.75%

Yes

0722177

Schroder Unit TstEuropean Opportunities C Ac

1.00%

0722188

Schroder Unit TrustEuropean Opportunities Z

0.75%

Yes

0764889

Schroder Unit TstEuropean Smaller Cos A Acc

1.50%

B76V5M2

Schroder Unit TrustEuropean Smaller Cos Z Acc

0.75%

Yes

B8VX2T6

Schroder Unit TstEurp Alpha Income Hgd C Inc

1.50%

SCHRODER UNIT TRUSTSEUROPEAN ALPHA INCOME HGD Z INC

N/A

No

3109335

Schroder Unit TstEurp Opportunities A Acc

1.50%

Schroder Unit TrustEuropean Opportunities Z

0.75%

Yes

Sedol

0722188

Fund Name

Annual Management Charge

Regular Investment Yes / No

69

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B4XCGK2

Schroder Unit TstGbl Prop Inc Maximisr A Acc

1.50%

B50MLC9

Schroder Unit TrustGbl Prop Inc Maximisr Z Acc

0.75%

Yes

B52V9F3

Schroder Unit TstGbl Prop Inc Maximisr A Inc

1.50%

B53VQ62

Schroder Unit TrustGbl Prop Inc Maximisr Z Dis 0.75%

Yes

B0LGSD5

Schroder Unit TstGbl Prop Securities A Acc

1.50%

B1VPTY7

Schroder Unit TrustGbl Prop Securities Z Acc

0.75%

Yes

B0LGTF4

Schroder Unit TstGbl Prop Securities A Inc

1.50%

B1VPTW5

Schroder Unit TrustGbl Prop Securities Z Dis

0.75%

Yes

0764737

Schroder Unit TstGilt & Fixed Int A Inc

0.50%

B3KNN99

Schroder Unit TstGlobal Alpha Plus A Acc

1.50%

B3NXKY0

Schroder Unit TrustGbl Alpha Plus Z Acc Nav

0.75%

Yes

0790635

Schroder Unit TstGlobal Emerging Mkts A Inc

1.50%

B76V5R7

Schroder Unit TrustGlobal Emerging Mkts Z Inc 0.75%

Yes

B1N91F2

Schroder Unit TstGlobal Equity Income A Acc

1.50%

B76V7M6

Schroder Unit TrustGlobal Equity Inc Z Acc Nav

0.75%

Yes

B1N91C9

Schroder Unit TstGlobal Equity Income A Inc

1.50%

B76V7N7

Schroder Unit TrustGlobal Equity Inc Z Inc Nav 0.75%

Yes

0388018

Schroder Unit TstGlobal Healthcare A Acc

1.50%

B76V7Q0

Schroder Unit TrustGlobal Healthcare Z Acc

0.75%

Yes

0388029

Schroder Unit TstGlobal Healthcare A Dis

1.50%

B76V7R1

Schroder Unit TrustGlobal Healthcare Z Dis

0.75%

Yes

0764919

Schroder Unit TstIncome A Acc

1.50%

B3PM119

Schroder Unit TrustIncome Z Acc

0.75%

Yes

0764890

Schroder Unit TstIncome A Inc Gbp

1.50%

B5WJCB4

Schroder Unit TrustIncome Z Inc

0.75%

Yes

B0HWHK7

Schroder Unit TstIncome Maximiser A Acc

1.50%

B5B0KM5

Schroder Unit TrustIncome Maximiser Z Acc

0.75%

Yes

B0HWJ90

Schroder Unit TstIncome Maximiser A Inc

1.50%

B53FRD8

Schroder Unit TrustIncome Maximiser Z Inc

0.75%

Yes

0977944

Schroder Unit TstJapan Alpha Plus A Acc

1.50%

B3TVPT8

Schroder Unit TrustJapan Alpha Plus Pens Z Acc

0.75%

Yes

B1G5TD1

Schroder Unit TstManaged Balanced A Acc

1.50%

0289984

Schroder Unit TrustManaged Balanced Instl Acc

0.50%

Yes

BDZDTG3

Schroder Unit TstManaged Balanced Z Acc

0.75%

0289984

Schroder Unit TrustManaged Balanced Instl Acc

0.50%

Yes

3154926

Schroder Unit TstMm Diversity A Acc

1.00%

B60CZD5

Schroder Unit TrustMm Diversity Z Acc

0.50%

Yes

3154915

Schroder Unit TstMm Diversity Tactical A Acc

1.00%

B602F57

Schroder Unit TrustMm Diversity Tactical Z Acc

0.50%

Yes

3153729

Schroder Unit TstMm Diversity Tactical A Inc

1.00%

B602803

Schroder Unit TrustMm Diversity Tactical Z Inc

0.50%

Yes

3154896

Schroder Unit TstMm International A Acc

1.00%

B7BY7Z3

Schroder Unit TrustMulti Mngr Gbl Z Acc

0.50%

Yes

Clean class equivalent not yet available

70

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3153718

Schroder Unit TstMm International A Inc

1.00%

B7B2XF9

Schroder Unit TrustMulti Mngr Gbl X Inc

0.50%

Yes

0950569

Schroder Unit TstMonthly High Inc A Acc

1.25%

B83RDY8

Schroder Unit TrustMonthly High Inc Z Acc

0.60%

Yes

0950558

Schroder Unit TstMonthly High Inc A Inc

1.25%

B514328

Schroder Unit TrustMonthly High Inc Z Net Dis 0.60%

Yes

B5T87K8

Schroder Unit TstMulti Mngr Divsty Bal A Acc

1.00%

B7K69S7

Schroder Unit TrustMulti Mngr Divsty Bal Z Acc

0.75%

Yes

B62C7F9

Schroder Unit TstMulti Mngr Divsty Bal A Inc

1.00%

B7HYNJ3

Schroder Unit TrustMulti Mngr Divsty Bal Z Inc

0.75%

Yes

B0QQ0W3

Schroder Unit TstQep Gbl Active Value A Acc

1.50%

B0R0P85

Schroder Unit TrustQep Gbl Active Value I Acc 0.75%

Yes

0789376

Schroder Unit TstRecovery A Acc

1.50%

B3VVG60

Schroder Unit TrustRecovery Pens Z Acc

0.75%

Yes

0780982

Schroder Unit TstRecovery A Inc

1.50%

B3W2HM5

Schroder Unit TrustRecovery Z Inc

0.75%

Yes

0764931

Schroder Unit TstSchrod Uk Smaller Cos A Inc

1.50%

B76V801

Schroder Unit TrustUK Smaller Cos Z Inc

0.75%

Yes

0781004

Schroder Unit TstSchrod Us Smaller Cos A Inc

1.50%

B7LDLC5

Schroder Unit TrustUs Smaller Cos Z Inc

0.75%

Yes

B6X3LG0

Schroder Unit TstSchroder Mixed Dis A Inc

1.25%

B66FVB8

Schroder Unit TrustMgd Monthly High Inc Z Inc 0.63%

Yes

B5NX442

Schroder Unit TstSchroder Sml Cap Disc A Acc

1.50%

B5ZS9V7

Schroder Unit TrustSmall Cap Dvry Z Pens Acc 0.75%

Yes

0765064

Schroder Unit TstSchroder Tokyo A Acc Gbp

1.50%

B4SZR81

Schroder Unit TrustTokyo Z Acc

0.75%

Yes

0765053

Schroder Unit TstSchroder Tokyo A Inc Gbp

1.50%

B58VQH8

Schroder Unit TrustTokyo Z Inc

0.75%

Yes

B11DNZ0

Schroder Unit TstStrat Credit A Acc

1.00%

B11DP10

Schroder Unit TrustStrat Credit L Acc

0.50%

Yes

B11DNX8

Schroder Unit TstStrategic Credit C Acc

0.75%

B11DP10

Schroder Unit TrustStrat Credit L Acc

0.50%

Yes

B11DNW7

Schroder Unit TstStrategic Credit C Inc

0.75%

B11DP09

Schroder Unit TrustStrategic Credit L Dis

0.50%

Yes

B073JG0

Schroder Unit TstUk Alpha Income A Inc

1.50%

B073JS2

Schroder Unit TrustUK Alpha Income Z Inc

0.75%

Yes

B9F44D0

Schroder Unit TstUk Alpha Income C Acc

1.00%

B7F32Y0

SCHRODER UNIT TSTUK ALPHA INCOME Z ACC

0.75%

No

3109324

Schroder Unit TstUk Corporate Bond A Inc

1.00%

B745850

Schroder Unit TrustUK Corporate Bond Z Income

0.50%

Yes

0722047

Schroder Unit TstUk Corporate Bond C Acc

1.00%

0937937

Schroder Unit TrustUK Corporate Bond Z Acc

0.50%

Yes

0722058

Schroder Unit TstUk Corporate Bond C Inc

1.00%

B745850

Schroder Unit TrustUK Corporate Bond Z Income

0.50%

Yes

3109294

Schroder Unit TstUk Dynm Smlr Cos A Acc Nav

1.50%

0722036

Schroder Unit TrustUK Dynm Smlr Cos Z Acc

0.75%

Yes

71

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0764878

Schroder Unit TstUk Equity A Acc

1.50%

B3VQSZ8

Schroder Unit TrustUK Equity Z Acc

0.75%

Yes

0852869

Schroder Unit TstUk Mid 250 A Acc

1.50%

B76V7S2

Schroder Unit TrustUK Mid 250 Z Acc

0.75%

Yes

0852858

Schroder Unit TstUk Mid 250 A Inc

1.50%

B76V7X7

Schroder Unit TrustUK Mid 250 Z Inc

0.75%

Yes

3109272

Schroder Unit TstUk Opps A Acc Nav

1.50%

0721839

Schroder Unit TrustUK Opps Z Acc Nav

0.75%

Yes

0721806

Schroder Unit TstUk Opps C Acc Nav

1.00%

0721839

Schroder Unit TrustUK Opps Z Acc Nav

0.75%

Yes

0721817

Schroder Unit TstUk Opps C Inc Nav

1.00%

B6ZH3F3

Schroder Unit TrustUK Opportunities Z Inc

0.75%

Yes

0764953

Schroder Unit TstUk Smaller Cos A Acc

1.50%

B76V7Z9

Schroder Unit TrustUK Smaller Cos Z Acc

0.75%

Yes

3034727

Schroder Unit TstUs Mid Cap A Acc

1.50%

B7LDLV4

Schroder Unit TrustUs Mid Cap Z Acc

0.75%

Yes

3034705

Schroder Unit TstUs Mid Cap A Inc

1.50%

B7M4CS0

Schroder Unit TrustUs Mid Cap Z Inc

0.75%

Yes

0781015

Schroder Unit TstUs Smaller Cos A Acc

1.50%

B7LDL92

Schroder Unit TrustUs Smaller Cos Z Acc

0.75%

Yes

B284G09

SchroderAsian Alpha Plus A Acc Nav

1.50%

B5BG498

SchroderAsian Alpha Plus Z Acc

0.75%

Yes

0780959

SchroderAsian Income Fund A Inc

1.50%

B559X85

SchroderAsian Income Z Inc

0.75%

Yes

0790646

SchroderGlobal Emerging Mkts A Acc

1.50%

B76V5Q6

SchroderGlobal Emerging Mkts Z Acc

0.75%

Yes

B11DNY9

SchrodersStrategic Credit A Inc

1.00%

BJZ2ZK8

SCHRODERSSTRATEGIC CREDIT Z INC

0.60%

Yes

3144002

SchrodersUk Alpha Plus Ret A Inc

1.50%

B60R7N4

Schroder Unit TrustUK Alpha Plus Z Inc

0.75%

Yes

3144013

SchroderUk Alpha Plus A Acc

1.50%

B5L33N6

SchroderUK Alpha Plus Z Acc

0.75%

Yes

3163171

Scot Widows Ut MgrAmerican Growth A Acc Nav

1.50%

3163159

SCOT WIDOWS UT MGRAMERICAN GROWTH 1.13% B ACC NAV

3161119

Scot Widows Ut MgrBalanced Pfolio A Acc Nav

2.00%

Clean class equivalent not yet available

3161023

Scot Widows Ut MgrCautious Pfolio A Acc Nav

1.50%

Clean class equivalent not yet available

3163201

Scot Widows Ut MgrEnvrn Invstr A Acc Nav

1.50%

B7KLBY2

SCOT WIDOWS UT MGRENVIRONMENT INVESTOR G PENS ACC

3161090

Scot Widows Ut MgrEuropean Gwth A Acc Nav

1.50%

3161108

SCOTTISH WIDOWS UNIT TRUST 1.13% MANAGERSEUROPEAN GROWTH B ACC NAV

No

3220043

Scot Widows Ut MgrGilt A Gbp Acc Nav

1.00%

B8DK637

SCOT WIDOWS UT MGRGILT G GBP ACC NAV 1.00%

No

3164390

Scot Widows Ut MgrHigh Income Bd A Acc Nav

1.50%

1.50%

No

No

Clean class equivalent not yet available

72

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3190414

Scot Widows Ut MgrLatin American A Acc Nav

1.25%

3196382

SCOT WIDOWS UT MGRLATIN AMER CLS B ACC NAV

1.25%

No

B14RFX1

Scot Widows Ut MgrMlt Mng Gbl R/Est A Net Acc

1.75%

B14RFZ3

Swip Fd MgmtMm Gbl Real Est B Net Acc

0.95%

Yes

B02G7D7

Scot Widows Ut MgrMulti Mngr Intl Eqty A Net

1.70%

B02G7G0

Swip Fd MgmtMulti Mngr Intl Eqty B Net

0.90%

Yes

B02G7B5

Scot Widows Ut MgrMulti Mngr Uk Eqt Gth A Net

1.70%

B0JVJZ1

Swip Fd MgmtMm UK Eqty Gth B Net Acc

0.90%

Yes

B02G7C6

Scot Widows Ut MgrMulti Mngr Uk Eqty Focus A

1.70%

B0JVK69

Swip Fd MgmtMm UK Eqty Focus B Net Acc

0.90%

Yes

B0JVJR3

Scot Widows Ut MgrMulti Mngr Uk Eqty Income A

1.70%

B0JVJS4

Swip Fd MgmtMm UK Eqty Income B Net Acc

0.90%

Yes

3161001

Scot Widows Ut MgrPacific Growth A Acc Nav

1.50%

3160990

SCOTTISH WIDOWS UNIT TRUST MANAGERSPACIFIC GROWTH B ACC NAV

1.25%

No

3161120

Scot Widows Ut MgrProgressv Pfolio A Acc Nav

2.00%

3162963

Scot Widows Ut MgrSafety Plus A Acc Nav

1.00%

0.00%

No

3190317

Scot Widows Ut MgrStockmkt Gwth Ptf A Acc Nav 1.50%

Clean class equivalent not yet available

3164378

Scot Widows Ut MgrStrategic Income A Acc Nav

1.25%

Clean class equivalent not yet available

3164419

Scot Widows Ut MgrUk Smaller Cos A Acc Nav

1.50%

3174537

SCOTTISH WIDOWS UNIT TRUST MANAGERSUK SMALLER COMPANIES C ACC NAV

1.50%

No

3164420

Scot Widows Ut MgrUk Smaller Cos B Acc Nav

2.50%

3174537

SCOTTISH WIDOWS UNIT TRUST MANAGERSUK SMALLER COMPANIES C ACC NAV

1.50%

No

3174418

Scot Widows Ut MgrUk Tracker A Acc Nav

1.00%

3163278

SCOTTISH WIDOWS UNIT TRUST MANAGERSUK TRACKER B ACC NAV

0.50%

No

3174407

Scot Widows Ut MgrUk Tracker A Inc Nav

1.00%

3163267

Scottish WidowsUK Tracker B Inc Nav

0.50%

No

B3BLT50

Scottish Widows InCautious Cm3 Inc Nav

1.35%

B3BLT61

Scot Widows Ut MgrCautious Cm4 Inc Nav

0.85%

No

B39L9C9

Seven Investment7Im Aap Balanced Fd D Cap

1.40%

B2PB379

SEVEN INVESTMENT7IM AAP BALANCED C ACC

0.50%

Yes

3395714

Seven Investment7Im Adventurous A Acc

1.40%

3395800

Capita Financial7im Adventurous C Acc

0.90%

Yes

3395888

Seven Investment7Im Balanced A Acc

1.40%

3395974

Capita Financial7im Balanced C Acc

0.90%

Yes

3176243

Sharefunds LimitedSf Delmore Growth & Income

1.50%

Clean class equivalent not yet available

B1MFVK6

Skagen FundsSkagen Kon-Tiki Acc Nav

2.00%

Clean class equivalent not yet available

Clean class equivalent not yet available 3174139

SCOTTISH WIDOWS UNIT TRUST MANAGERSSAFETYPLUS X ACC NAV

73

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0817857

Smith & WilliamsonFar Eastern Inc Gwth A Inc

1.75%

B4NXPJ7

Smith & WilliamsonFar Eastern Inc & Grth B In

0.65%

Yes

B04PXP6

Smith & WilliamsonGold & Gbl Res Tst A Inc

1.75%

B3RJHY3

Smith & WilliamsonGbl Gold & Res B Instl Inc

0.65%

Yes

B3YDJ20

Smith & WilliamsonKennox Strat Val Instl Dis

1.00%

B9D9Z90

SMITH & WILLIAMSONKENNOX STRAT VAL A 0.01% INC NAV

No

0765569

Smith & WilliamsonNorth American Eqty A Inc

1.50%

B40T1C3

Smith & WilliamsonNth Amer Tst Unit B Inc Nav

0.65%

Yes

0837695

St James Place UtEquity Income L Acc

1.50%

Clean class equivalent not yet available

0766766

St James Place UtFar East L Acc

1.50%

Clean class equivalent not yet available

0766755

St James Place UtFar East L Dis

1.50%

Clean class equivalent not yet available

0837725

St James Place UtIntl Eqty Unit Trust Acc

2.00%

Clean class equivalent not yet available

0607490

St James Place UtNorth American L Acc

1.50%

Clean class equivalent not yet available

0101226

St James Place UtUk & Gen Progressive L Acc

1.50%

Clean class equivalent not yet available

0766788

St James Place UtUk High Income L Acc

1.65%

Clean class equivalent not yet available

0766777

St James Place UtUk High Income L Dis

1.50%

Clean class equivalent not yet available

330086

Standard Life AssuIgnis Smlr Cos A Gbp Acc

N/A

N/A

Yes

B671H39

Standard Life InvEurp Smaller Cos A Eur Acc

1.80%

0616151

Standard Life InvsAaa Inc Fund Acc Retail

1.00%

B3W48X9

Standard Life InvsStandard Life AAA Income Fund Platfrom 1 Acc

0.50%

Yes

0448332

Standard Life InvsAmer Eqty Unconstrained Acc

1.50%

B7JCD62

Standard Life InvsStandard Life American Equity Unconstrained Platfrom 1 Acc

0.75%

Yes

0448343

Standard Life InvsAsian Pac Gth Retail Shs Ac

1.50%

B7MZSJ6

Standard Life InvsStandard Life Asian Pacific Growth Fund Platfrom 1 Acc

0.75%

Yes

B0WS5Y0

Standard Life InvsDynamic Dist Retail Acc Nav

1.50%

B7CMQ04

Standard Life InvsStandard Life Dynamic Distribution Platfrom 1 Acc

0.65%

Yes

B0WS6Q9

Standard Life InvsDynamic Dist Retail Inc Nav

1.50%

B7JNXM1

Standard Life InvsDynamic Dist Platform 1 Inc

0.65%

Yes

B0LNNH5

Standard Life InvsEthical Corp Bd R Acc Nav

1.00%

B708KW4

Standard Life InvsStandard Life Ethical Corporate Bond Platfrom 1 Acc

0.50%

Yes

0448387

Standard Life InvsEuro Eqty Gth Retail Shs

1.50%

B72RVY8

Standard Life InvsStandard Life European Equity Growth Fund Platfrom 1 Acc

0.75%

Yes

B6TWZW

STANDARD LIFE INVS MUTUAL LTDIGNIS SMALLER COS I INSTL ACC NAV Clean class equivalent not yet available

74

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

B3L7S73

Standard Life InvsEuropean Eqty Inc Retl Dis

1.50%

B71L0M2

Standard Life InvsStandard Life European Equity Income Fund Platfrom 1 Inc

0.75%

Yes

B28S009

Standard Life InvsGbl Abs Return Strat R Acc

1.50%

B7K3T22

Standard Life InvsGlobal Abs Returns Strategy 0.75% Platfrom 1 Fund Acc

Yes

0448354

Standard Life InvsGbl Eqty Unconstrained Nav

1.60%

B6915J9

Standard Life InvsStandard Life Global Equity Uncons Platfrom 1 Acc

0.85%

Yes

B00ZJK7

Standard Life InvsGlobal Idx Lkd Bd Retl Acc

1.00%

B7C0H94

Standard Life InvsStandard Life Inv Global Indexed Lkd Bond Platfrom 1 Fund Acc

0.50%

Yes

B0LD3V9

Standard Life InvsGlobal Real Estate Fund Acc

1.75%

B774LD3

Standard Life InvsStandard Life Select Property Platfrom 1 Acc

0.95%

Yes

B1LBR18

Standard Life InvsGlobal Reit Retail Acc Nav

1.50%

B7MR5W4

Standard Life InvsStandard Life Global Reit Platfrom 1 Acc

0.75%

Yes

B4KHN98

Standard Life InvsGlobl Smlr Cos Retl Acc Nav

1.70%

B7KVX24

Standard Life InvsGlobal Smaller Companies Fund Platform 1 Gbp Acc

0.90%

Yes

0093884

Standard Life InvsHigher Inc Retail Acc Nav

1.00%

B79RR98

Standard Life InvsStandard Life Higher Income 0.60% Platfrom 1 Acc

Yes

0093709

Standard Life InvsHigher Inc Retail Inc Nav

1.00%

B7G7DD7

Standard Life InvsStandard Life Higher Income 0.60% Platfrom 1 Inc

Yes

B3L7SD9

Standard Life InvsInv Uk Eq Recovery Retl Acc

1.60%

B6S67S8

Standard Life InvsStandard Life UK Equity Recovery Platfrom 1 Acc

0.85%

Yes

0432982

Standard Life InvsInvt Grade Corp Bd Ret Inc

1.00%

B76CD43

Standard Life InvsStandard Life Corporate Bond Platfrom 1 Inc

0.50%

Yes

B5333L2

Standard Life InvsMyfolio Managd Iii Retl Acc

1.15%

B701F73

Standard Life InvsMyfolio Mgd Iii Platform 1

0.40%

Yes

B585DT1

Standard Life InvsMyfolio Market Iii Retl Acc

1.15%

B758J66

Standard Life InvsSl Inv Myfolio Market Iii P1 Fund Acc

0.40%

Yes

B6VFW65

Standard Life InvsMyfolio Mgd Inc Iv Retl Inc

1.15%

B7MW659

Standard Life InvsSl Inv Myfolio Managed Income Iv P1 Fund Inc

0.40%

Yes

B51GWF0

Standard Life InvsMyfolio Mgd V Retl Acc Nav

1.15%

B7LL431

Standard Life InvsMyfolio Mgd V Platform 1

0.40%

Yes

B55VSY2

Standard Life InvsMyfolio Mkt Iv Retl Acc Nav

1.15%

B77CW01

Standard Life InvsSl Inv Myfolio Market Iv P1 Fund Acc

0.40%

Yes

B55QRR3

Standard Life InvsMyfolio Multi Mngr Iv Retl

1.40%

B6XW0B5

Standard Life InvsSl Inv Myfolio Multi-Mgr Iv P1 0.65% Fund Acc

Yes

0433071

Standard Life InvsUk Eqty Gwth Acc Retail Nav

1.50%

B7J4W50

Standard Life InvsStandard Life UK Equity Growth Platfrom 1 Acc

Yes

0.75%

75

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0433048

Standard Life InvsUk Eqty Hgh Alpha Retl Acc

1.50%

B76G2B5

Standard Life InvsStandard Life UK Equity High Alpha Platfrom 1 Acc

0.75%

Yes

0433093

Standard Life InvsUk Eqty High Inc Acc Retail

1.50%

B7FTRJ8

Standard Life InvsStandard Life UK Equity High Income Platfrom 1 Acc

0.75%

Yes

0433082

Standard Life InvsUk Eqty High Inc Inc Retail

1.50%

B558NM6

Standard Life InvsStandard Life UK Equity High Income Platfrom 1 Inc

0.75%

Yes

B1LBSR1

Standard Life InvsUk Eqty Inc Uncons Retl Acc

1.80%

B79X967

Standard Life InvsStandard Life UK Equity Income Unconstrained Platfrom 1 Acc

1.00%

Yes

B1LBSS2

Standard Life InvsUk Eqty Inc Uncons Retl Inc

1.80%

B7G8Q19

Standard Life InvsStandard Life UK Equity Income Unconstrained Platfrom 1 Inc

1.00%

Yes

0433101

Standard Life InvsUk Ethical Acc Retail Nav

1.50%

B6Y80X4

Standard Life InvsStandard Life UK Ethical Platfrom 1 Acc

0.75%

Yes

0432874

Standard Life InvsUk Gilt Acc Retail Shs Nav

1.00%

B6WZXS3

Standard Life InvsStandard Life UK Gilt Platfrom 1 Acc

0.50%

Yes

3209439

Standard Life InvsUk Opps Retail Acc Nav

1.50%

B7LZCR3

Standard Life InvsStandard Life UK Opportunities Platfrom 1 Acc

0.75%

Yes

BC5ZL22

Standard Life InvsUk Property Feeder Retl Acc

1.60%

BC5ZL44

Standard Life InvsUK Property Feeder Platform

0.85%

Yes

BJFL196

Standard Life InvtStd Lf Inv Ignis Uk Prop

1.50%

BJFL1C9

Ignis Fund ManagerUK Property Feeder I Acc

0.75%

Yes

B28S021

Standard LifeGlobal Absolute I Acc

0.75%

B7K3T22

Standard LifeGbl Abst Rtn Strat Platform

0.75%

Yes

B777SP3

Standard LifeGlobal Cmaller Cos I Acc

0.85%

B7KVX24

Standard LifeGbl Smaller Cos Platform 1

0.90%

Yes

0433253

Standard LifeUk Equity High Income Inc

0.75%

B558NM6

Standard LifeUK Eqty High Inc Platform 1

0.75%

No

B0LD3B9

Standard LifeUk Equity Unconstrained Ret

1.80%

B7LK223

Standard LifeStandard Life UK Equity Unconstrained Platfrom 1 Acc

1.00%

Yes

0433123

Standard LifeUk Smaller Companies Ret Ac

1.60%

B7FBH94

Standard LifeStandard Life Inv UK Smaller Cos 0.85% Platfrom 1 Fund Acc

Yes

B0XXB91

Stenham Am IncUniv Port Inc B Eur Acc

1.50%

Clean class equivalent not yet available

B0XXBB3

Stenham Am IncUniv Port Inc C Gbp Acc

1.50%

Clean class equivalent not yet available

2644343

Stenham Am IncUniv Port Inc Usd

1.50%

Clean class equivalent not yet available

3206441

Svm Asset MgmntContl Europ A Retail Nav

1.50%

3209495

Svm Asset ManagementContl Europ B Instl Nav

0.75%

Yes

3206463

Svm Asset MgmntUk Growth A Retail Acc Nav

1.50%

3208470

Svm Asset ManagementUK Growth B Instl Acc 0.75% Nav

Yes 76

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3206430

Svm Asset MgmntUk Opps A Retail Nav

1.50%

3208481

Svm Asset ManagementUK Opps B Instl Nav

0.75%

Yes

B0KXRB8

Svm Asset MgmntWorld Equity Retail A

1.50%

B0KXSK4

Svm Asset ManagementWorld Equity Instl B

0.75%

Yes

0693035

Svs Brown ShipleyBrown Shipley Sterling

1.00%

B3KC7G1

SVS BROWN SHIPLEYBROWN SHIPLEY STERLING BOND I RETL NAV

0.65%

Yes

0693756

Svs Brown ShipleyBrown Shipley Sterling Bd

1.00%

B3QLX64

SVS BROWN SHIPLEYBROWN SHIPLEY STERLING BOND I RETL ACC

0.65%

Yes

B3KC7G1

Svs Brown ShipleyBrown Shipley Sterling Bd

0.65%

Clean class equivalent not yet available

B618FD2

Swiss & Global AmLuxury Brds B Gbp Acc

1.60%

Clean class equivalent not yet available

B422JM6

Swiss & Global AmRobeco Sam Smart Engy A Dis

1.50%

Clean class equivalent not yet available

B2NG4P1

T Bailey AmatiUk Smlr Co A Acc Nav

1.50%

B2NG4R3

T Bailey AmatiTb Amati UK Smlr Cos B Acc

0.75%

Yes

B42KPP5

T.Bailey Fund SvsEvenlode Income A Acc

1.45%

B40SMR2

T.Bailey Fund MgrsEvenlode Income B Acc

0.95%

Yes

B9NWG29

Taube Hodson StoneIntl Growth And Value X Acc

0.75%

0852687

Taube Hodson StoneIntl Growth & Value Acc Y 0.30%

Yes

B05GZ52

Taube Hodson StoneIntl Gwth & Val Z Acc Nav

1.00%

0852687

Taube Hodson StoneIntl Growth & Value Acc Y 0.30%

Yes

B3T0RG6

The Worldwide MutuAstra Gbp

1.50%

Clean class equivalent not yet available

B0D7591

Thesis Ut Mgmt LtdAust Natural Res Gbp Dis

1.00%

Clean class equivalent not yet available

B51VNF2

Thesis Ut Mgmt LtdHeathstone Uk Residential

1.60%

B74XT17

Thesis Ut Mgmt LtdNew Court A 2011 Inc Net

1.00%

BNY7YH2

Thesis Ut Mgmt LtdSanditon European A Acc

0.75%

BNY7YK5

BNY7YG1

Thesis Ut Mgmt LtdSanditon European A Inc

0.75%

B96TWN0

Thesis Ut Mgmt LtdUk Opportunities A Acc

B0L4TB4

B95V2K4

Thesis UT Mgmt LtdHearthstone UK Resi Feeder

1.00%

Yes

Thesis UT Mgmt LtdSanditon European F Acc

0.65%

Yes

BNY7YJ4

Thesis UT Mgmt LtdSanditon European F Inc

0.65%

Yes

1.50%

B96TWP2

THESIS UNIT TRUST MANAGEMENT LTDUK OPPORTUNITIES B ACC

0.75%

Yes

Threadneedle InvAbst Bd Retail Gross Acc

1.25%

B0L4TC5

Threadneedle Unit Trust Managers LimitedAbst Rtn Bd Inst Gross Acc

0.65%

Yes

B28B7B8

Threadneedle InvAmer Extended Alpha Rna Gbp

1.50%

B28BBW7

Threadneedle Unit Trust Managers LimitedAmer Extended Alpha Ina

0.75%

Yes

B0GDXX6

Threadneedle InvAmer Smaller Cos Net Inc

1.50%

B88YT35

THREADNEEDLE INVESTMENTS FUNDSAMERICAN SMALLER COS Z NET INC GBP

0.75%

Yes

Clean class equivalent not yet available

77

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0153056

Threadneedle InvAmerican Acc Retail

1.50%

B7T2FK0

Threadneedle Unit Trust Managers LimitedAmerican Zna Acc Nav

0.75%

Yes

0144458

Threadneedle InvAmerican Instit Acc

1.00%

B7T2FK0

Threadneedle Unit Trust Managers LimitedAmerican Zna Acc Nav

0.75%

Yes

0144759

Threadneedle InvAmerican Select Inst

1.50%

B7HJLD8

Threadneedle Unit Trust Managers LimitedAmerican Select Zna Acc Nav

0.75%

Yes

0153012

Threadneedle InvAmerican Smaller Companies

1.50%

B8358Z8

Threadneedle Unit Trust Managers LimitedAmer Smlr Cos Zna Acc Nav

0.75%

Yes

0153045

Threadneedle InvAmerican Smlr Cos Inst

1.00%

B8358Z8

Threadneedle Unit Trust Managers LimitedAmer Smlr Cos Zna Acc Nav

0.75%

Yes

0144113

Threadneedle InvAsia Acc Retail Nav 1

1.50%

B83BWC1

Threadneedle Unit Trust Managers LimitedAsia 0.75% Zna Acc Nav

Yes

B1PRW73

Threadneedle InvChina Opps 1 Rtl Net Acc

1.50%

B846CP8

Threadneedle Unit Trust Managers LimitedSpecialist China Opps Zna

0.75%

Yes

B1PRWF1

Threadneedle InvChina Opps 2 Instl Net Acc

1.00%

B846CP8

Threadneedle Unit Trust Managers LimitedSpecialist China Opps Zna

0.75%

Yes

3201004

Threadneedle InvDefensive Bond

0.25%

B0882P4

Threadneedle Unit Trust Managers LimitedDefensive Bond Instl Acc

0.90%

Yes

3200993

Threadneedle InvDefensive Equity & Bond

1.25%

B0882Q5

Threadneedle Unit Trust Managers LimitedDefsv Eqty & Bd Instl Acc

1.00%

Yes

B2B3NW4

Threadneedle InvEmerging Mkt Local Rni Gbp

1.50%

B88S829

THREADNEEDLE INVESTMENTS FUNDSSPECIALIST EMG MARKET LOCAL ZNI INC NAV

0.60%

Yes

0236560

Threadneedle InvEmerging Mkts Bd(Net Inc) 1

1.50%

B817DW8

Threadneedle Unit Trust Managers LimitedEmg 0.60% Market Bond Zni Inc Nav

Yes

0143983

Threadneedle InvEquity & Bond Retl Acc

1.25%

B0882R6

Threadneedle Unit Trust Managers LimitedEquity & Bond Instl Acc

1.00%

Yes

0144522

Threadneedle InvEur Select Acc Instl 2

1.50%

B8BC5H2

Threadneedle Unit Trust Managers LimitedEuropean Select Zna Acc Nav

0.75%

Yes

0152934

Threadneedle InvEuro Select Retail 1

1.50%

B8BC5H2

Threadneedle Unit Trust Managers LimitedEuropean Select Zna Acc Nav

0.75%

Yes

0153153

Threadneedle InvEuro Smlr Cos 2 Inst

1.50%

B84CYY9

Threadneedle Unit Trust Managers LimitedEurp Smaller Cos Zna Acc

0.75%

Yes

3081013

Threadneedle InvEurp Sel Cls 2 Nav Eur Acc

1.50%

B9MB3P9

THREADNEEDLE INVESTMENTS FUNDSEUROPEAN SELECT EUR ZNA

0.75%

No

78

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0153142

Threadneedle InvEurp Smlr Cos 1 Retail

1.50%

B84CYY9

Threadneedle Unit Trust Managers LimitedEurp Smaller Cos Zna Acc

0.75%

Yes

B1Z2MX4

Threadneedle InvGbl Eqty Inc Instl Net Inc

1.00%

B7S8N05

Threadneedle Unit Trust Managers LimitedGlobal Equity Inc Z Inc Gbp

0.75%

Yes

B1Z2MW3

Threadneedle InvGbl Eqty Inc Retail Net Inc

1.50%

B7S8N05

Threadneedle Unit Trust Managers LimitedGlobal Equity Inc Z Inc Gbp

0.75%

Yes

B1YW3W1

Threadneedle InvGbl Eqty Income Rtl Net Acc

1.50%

B99MQF6

Threadneedle Unit Trust Managers LimitedGbl Equity Income Zna Acc

0.75%

Yes

0143972

Threadneedle InvGbl Equity & Bond Acc

1.45%

B0882T8

Threadneedle Unit Trust Managers LimitedGbl Eqty & Bd Instl Acc

1.20%

Yes

B3L11K9

Threadneedle InvGbl Select Fd Inst I Net

1.00%

B8C2TM4

Threadneedle Unit Trust Managers LimitedGlobal Select Zna Acc Nav

0.75%

Yes

0153368

Threadneedle InvGlobal Bd Retail 1 Nav

1.25%

B8C2M70

Threadneedle Unit Trust Managers LimitedGlobal Bond Zni Inc Nav

0.50%

Yes

0144889

Threadneedle InvGlobal Equity Acc

1.50%

B0882V0

Threadneedle Unit Trust Managers LimitedGlobal Equity Instl Acc

1.25%

Yes

0144470

Threadneedle InvGlobal Select Retail 1

1.50%

B8C2TM4

Threadneedle Unit Trust Managers LimitedGlobal Select Zna Acc Nav

0.75%

Yes

3388480

Threadneedle InvHigh Yld Bd Ret Grs Inc Nav

1.25%

B39QB84

Threadneedle Unit Trust Managers LimitedHigh 0.75% Yield Bond Inst Grs In

Yes

0153186

Threadneedle InvLatin Amer Inst Acc 2

1.50%

B8BQ6V5

Threadneedle Unit Trust Managers LimitedLatin America Zna Acc Nav

0.75%

Yes

0153175

Threadneedle InvLatin Amer Ret 1 Acc

1.50%

B8BQ6V5

Threadneedle Unit Trust Managers LimitedLatin America Zna Acc Nav

0.75%

Yes

0144919

Threadneedle InvManaged Income Retl Net

1.50%

B0882Y3

Threadneedle Unit Trust Managers LimitedManaged Income Instl Inc

1.25%

Yes

0837123

Threadneedle InvPan Euro Retail 1

1.50%

B84X6K2

Threadneedle Unit Trust Managers LimitedPan European Zna Acc Nav

0.75%

Yes

B12ZG01

Threadneedle InvPan Eurp Eqty Div Retl Net

1.50%

B131RB6

Threadneedle InvPan Eurp Eqty Dividend Retl

1.25%

B132M81

Threadneedle Unit Trust Managers LimitedPan Eurp Eqty Dividend Inst

1.00%

Yes

B0PQBK9

Threadneedle InvPan Eurp Smlr Cos Instl Acc

1.50%

B992G23

Threadneedle Unit Trust Managers LimitedPan Eurp Smaller Cos Zna

0.75%

Yes

B0PQ4K0

Threadneedle InvPan Eurp Smlr Cos Retl Acc

1.50%

B992G23

Threadneedle Unit Trust Managers LimitedPan Eurp Smaller Cos Zna

0.75%

Yes

Clean class equivalent not yet available

79

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3388468

Threadneedle InvStrat Bd Ret Gross Inc Nav

1.25%

B39QB62

Threadneedle Unit Trust Managers LimitedStrategic Bond Institutiona

0.75%

Yes

B538F33

Threadneedle InvUk Abst Alpha Net Instl Acc

1.00%

B8BX553

Threadneedle Unit Trust Managers LimitedSPECIALST UK ABST ALPHA ZNA

0.75%

Yes

B12WJV4

Threadneedle InvUk Eqty Alpha Inc Instl Net

1.00%

B88P6D7

Threadneedle Unit Trust Managers LimitedUk Equity Alpha Income Zni

0.75%

Yes

B12WJY7

Threadneedle InvUk Equity Alpha Inc Rni

1.50%

B88P6D7

Threadneedle Unit Trust Managers LimitedUk Equity Alpha Income Zni

0.75%

Yes

B60SM09

Threadneedle InvUk Equity Inc 1 Acc Nav

1.50%

B888FR3

Threadneedle Unit Trust Managers LimitedUk Eqty Inc Z Net Acc

0.75%

Yes

B630YG2

Threadneedle InvUk Fund Instl Net Acc

1.00%

B84PM55

Threadneedle Unit Trust Managers LimitedUk Zna Acc Nav

0.75%

Yes

0152967

Threadneedle InvUk Growth & Income Retail 1

1.50%

B8848T4

Threadneedle Unit Trust Managers LimitedUk Growth & Inc Zni Inc Nav

0.75%

Yes

0837112

Threadneedle InvUk High Yield Bd 2 Gbp Dis

1.25%

B7SGDT8

Threadneedle Unit Trust Managers LimitedHigh 0.60% Yield Bond Zni Inc Nav

Yes

0837082

Threadneedle InvUk Monthly Extra Income Nav

1.25%

B8BZ322

Threadneedle Unit Trust Managers LimitedMonthly Extra Inc Zni Inc

0.60%

Yes

0152956

Threadneedle InvUk Monthly Income

1.50%

B8BV450

Threadneedle Unit Trust Managers LimitedUk Mthly Income Zni Inc Nav

0.75%

Yes

B1Q1SR6

Threadneedle InvUk Property Trust Retl Acc

1.50%

B23FNS4

Threadneedle Unit Trust Managers LimitedUk Prop Tst Instl Net Acc

0.75%

No

B1QGTF6

Threadneedle InvUk Property Trust Retl Inc

1.50%

B23FNT5

Threadneedle Unit Trust Managers LimitedUk Prop Tst Instl Net Inc

1.00%

No

0153034

Threadneedle InvUk Smlr Cos Retail

1.50%

B7JL4Y4

Threadneedle Unit Trust Managers LimitedUk Smaller Cos Zni Inc Nav

0.75%

Yes

B4TXX42

Threadneedle MgmtEnh Cmdts Igh Gbp Acc

1.75%

B8K1DQ5

Threadneedle Management Luxembourg S.A.Enhanced Commodities ZGH

0.75%

Yes

5814132

Threadneedle MgmtGlobal Focus A Usd Acc

1.50%

Clean class equivalent not yet available

B53X8Y0

Threadneedle MgmtUk Equities Ag

1.50%

Clean class equivalent not yet available

0152923

ThreadneedleAmerican Select Ret

1.50%

B7HJLD8

Threadneedle Unit Trust Managers LimitedAmerican Select Zna Acc Nav

0.75%

Yes

3102237

ThreadneedleStrategic Bond R

1.25%

B882QB6

Threadneedle Unit Trust Managers LimitedStrategic Bond Zni Inc Nav

0.60%

Yes

80

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

0144890

ThreadneedleUk Equity Inc Retail Nav 1

1.50%

B8169Q1

Threadneedle Unit Trust Managers LimitedUK EQUITY INCOME Z INC

0.75%

Yes

0144878

ThreadneedleUk Equity Income Inst 2

1.00%

B8169Q1

Threadneedle Unit Trust Managers LimitedUK EQUITY INCOME Z INC

0.75%

Yes

B3L6GN2

ThreadneedleUk Equity Income Retl 2 Inc

1.50%

B640FZ7

Threadneedle Unit Trust Managers LimitedUk Equity Income Instl Dis

0.55%

Yes

B3XBTN6

ThreadneedleUk Fixed Interest Fund R

0.90%

B29JL97

Threadneedle Unit Trust Managers LimitedUk Fxd Int Inst Gbp Acc

0.35%

Yes

0143961

ThreadneedleUk Fund Inst Inc 2

1.50%

B84PMM2

Threadneedle Unit Trust Managers LimitedUk Zni Inc Nav

0.75%

Yes

0837101

ThreadneedleUk High Yield Bond 1 Dis

1.25%

B7SGDT8

Threadneedle Unit Trust Managers LimitedHigh 0.60% Yield Bond Zni Inc Nav

Yes

B3XBTQ9

ThreadneedleUk Index Linked Ret 2 Inc

0.90%

B4W4687

Threadneedle Unit Trust Managers LimitedUK IDX LKD INSTL GROSS DIS

0.35%

Yes

3354771

ThreadneedleUk Mid 250

1.00%

B8BX5X1

Threadneedle Unit Trust Managers LimitedUk Mid 250 Z Acc

0.75%

Yes

0041496

Tilney Asset MgmtGlanmore Property Gbp Inc

1.50%

B4XSRG3

Treligga PlcArdevora Gbl Eqty C Acc Nav

1.25%

B3QBT00

Treligga PlcArdevora Gbl Eqty B Acc Nav

0.50%

Yes

B3WN922

Treligga PlcArdevora Uk Eqty C Acc Nav

1.00%

B3RJXX4

Treligga PlcArdevora UK Eqty B Acc Nav

0.50%

Yes

B4XXXL5

Treligga PlcArdevora Uk Income C Nav

1.00%

B4MKXW8

Treligga PlcArdevora UK Inc B Inc Nav

0.50%

Yes

B06H2L9

Turkisfund SicavTurkisfund Equities A Dis

1.50%

B5LPBN8

Ubs Asset MgmtEmg Mkts Eqty Inc A Acc Nav

1.50%

B8BDQ49

UBS Global Asset Management Funds LimitedEmg Mkts Eqty Inc C Pen Acc

0.75%

Yes

3168091

Ubs Asset MgmtGlobal Optimal A Acc Nav

1.50%

B89NPX3

UBS ASSET MANAGEMENT (UK) LTDGLOBAL 0.75% OPTIMAL C ACC

Yes

B3D8MV6

Ubs Asset MgmtUbs Us Growth A Acc

1.50%

B7VHZX6

UBS Global Asset Management Funds LimitedUs Growth C Acc Nav

0.75%

Yes

3200432

Ubs Asset MgmtUs Equity Cls A Acc Nav

1.50%

B7V68L2

UBS Global Asset Management Funds LimitedUs Equity C Pens Acc Nav

0.75%

Yes

B3D8MW7

Ubs Asset MgmtUs Growth B Acc

0.90%

B7VHZX6

UBS ASSET MANAGEMENT (UK) LTDUS GROWTH C ACC

0.75%

Yes

3126936

Unicorn Asset MgtMastertrust A Nav

1.50%

3121801

Unicorn Asset MgtMastertrust B Income Nav

0.75%

Yes

Clean class equivalent not yet available

Clean class equivalent not yet available

81

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

Sedol

Fund Name

Annual Management Charge

Regular Investment Yes / No

3179123

Unicorn Asset MgtRet Uk Smlr Cos A Inc Nav

1.50%

3178506

Unicorn Asset MgtUK Smaller Companies B Inc 0.75%

Yes

3126925

Unicorn Asset MgtUk Growth A Fund Inc

1.50%

3121793

Unicorn Asset MgtUK Growth B Fund Inc

0.75%

Yes

B00Z1S9

Unicorn Asset MgtUk Inc Retail Inc Shs A Nav

1.50%

B00Z1R8

Unicorn Asset MgtUK Inc Instl Inc Shs B Nav

1.00%

Yes

B9XQFW4

Unicorn Asset MgtUk Income Retl Acc Nav

1.50%

B9XQFY6

Unicorn Asset MgtUK Income Instl Acc Nav

0.75%

Yes

B3QF3G6

Valu-Trac InvestmeDe Lisle America B Net Acc

1.00%

B4VWT94

Valu-Trac InvestmeIcf Abst Rtn Pfolio F Net

0.50%

B3V3B94

Valu-Trac InvestmeIAbst Rtn Pfolio B Net

1.00%

Yes

B1Z8MD2

Valu-Trac InvestmeSmart Dividend Uk A Fnd Acc

1.50%

B1Z8LM4

Valu-Trac InvestmeSmart Dividend UK X Fnd Acc

0.50%

Yes

B1Z8MB0

Valu-Trac InvestmeSmart Dividend Uk B Fnd Inc

1.25%

B1Z8L91

Valu-Trac InvestmeSmart Dividend UK X Fnd Inc

0.50%

Yes

3415645

Vanguard Inv SerUs Discoveries-Investor Usd

0.40%

B1L8DT9

Vanguard Inv SerUs Discoveries Investor

0.85%

No

B686VM0

Veritas Funds PlcGbl Eqty Inc Stg D Gbp Dis

0.75%

B0WFLH6

Veritas Funds PlcVeritas Gbl Eq Inc Gbl B

1.50%

B686VM0

Veritas Funds PlcGbl Eqty Inc Stg D GBP Dis

0.75%

Yes

B04TTW7

Veritas Funds PlcVeritas Gbl Eq Inc Gbp A

1.00%

B686VM0

Veritas Funds PlcGbl Eqty Inc Stg D GBP Dis

0.75%

Yes

B0WFLB0

Veritas Funds PlcVeritas Gbl Focus Gbp B Dis

1.50%

B79L1N2

Veritas Funds PlcVeritas Gbl Focus GBP D

0.75%

Yes

B3NGYG9

Way Fund ManagersChart Gold & Prec Metls Eli

1.50%

B3PSGY5

Way Fund ManagersChart Gold & Prec Metl Elit

1.50%

No

B600VY2

Way Fund ManagersChart Gold & Prec Metls Eli

1.75%

B3ND2W2

Way Fund ManagersCharteris Gold Pfolio Elite

1.50%

Yes

B1VK7W6

Way Fund ManagersCharteris Property R Acc

1.50%

B1VK6P2

Way Fund ManagersCharteris Property A Acc

1.50%

Yes

3273821

Way Fund ManagersElite Income Trust Income

1.50%

B74DQ27

Way Fund ManagersElite Income Tust B Inc Nav

1.00%

No

B6253G1

Way Fund ManagersElite Webb Smlr Cos Inc Gth

1.50%

BFRSW94

WAY FUND MANAGERSELITE WEBB CAP SMLR COS INC & GTH B INC

1.00%

Yes

B63JD95

Way Fund ManagersElite Webb Smlr Cos Inc Gth

1.50%

BFRSWB6

WAY FUND MANAGERSELITE WEBB CAP SMLR COS INC & GTH B ACC

1.00%

Yes

BJ391F8

Way Fund ManagersFp Tellsons Endeavour Rf

1.00%

BJ391J2

Way Fund ManagersFp Tellsons Endeavour Pf

0.00%

Yes

B39TFD6

Way Fund ManagersMa Cautious Portfolio B Dis

1.45%

B8JGQM8

WAY FUND MANAGERSMA CAUTIOUS PTF E INC

N/A

Yes

B3YQ855

Webb Capital AmSmaller Companies Gld A Acc

1.50%

Clean class equivalent not yet available

Clean class equivalent not yet available

Clean class equivalent not yet available 82

Funds with a higher annual management charge

‘Clean’ fund equivalent

Sedol

Fund name

Annual Management Charge

B28R5W3

Webb Capital AmSmaller Cos Growth A Acc

1.50%

Clean class equivalent not yet available

3385469

Winton Capital MgtWinton Futures D Gbp Nav

1.00%

Clean class equivalent not yet available

Sedol

Fund Name

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Investments LLP (OC355313) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. See website for full details. AJBYI/CFRL/20160406

Annual Management Charge

Regular Investment Yes / No