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