Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 01 April 2016

Using the legacy funds list The legacy funds list is a single reference point to help you understand which funds will not attract an annual custody charge where held using our Funds & Shares Service (F&SS). The custody charge will be waived in respect of all funds included in the list at the end of the charging period, until such time as your holding is converted to a clean share class. We began the process of converting all fund holdings to clean share classes in November 2014, and expect to have converted all fund holdings within the coming months. We receive a share of the fund manager’s annual management charge for these funds. We will rebate our share of the annual management charge to the client’s account: •

Following a disturbance event

•

Following a transfer-in or investment partner switch to the F&SS

Rebates will be credited to the client’s account as additional units.

IMPORTANT NOTES This list should be read in conjunction with the AJ Bell Investcentre charges and rates schedule, key features, terms and conditions, the Funds & Shares Service investment fact sheet and any marketing literature as issued by the fund manager. We will try to ensure that the information supplied within this document is as accurate and up-to-date as possible, in line with the specific agreements we have with each fund manager. However, we cannot guarantee that the status and charging structure of any individual fund is correct. If in doubt, you should verify the details by calling our dealing services team, or by contacting the relevant fund manager directly. We cannot accept any responsibility or liability for any loss arising from any inaccuracy in the data supplied. We reserve the right to remove funds from the legacy funds list without notice. We do not offer any investment advice or make any recommendations as to which funds should be held or purchased on behalf of your client. All compliance issues associated with the purchase or sale of any investment, including the suitability and disclosure of charges, are the adviser’s responsibility.

2

Fund details ISIN

Fund

AMC %

Trail %

GB0033228197

Aberdeen Emerging Markets Equity A Fund Acc

1.75

0.50

GB00B0LG6N13

Aberdeen European Equity A Fund Acc

1.50

0.50

LU0231459958

Aberdeen Global Asian Smaller Cos D Fund GBP Acc

1.75

0.50

LU0231460295

Aberdeen Global Chinese Equity D Fund GBP Acc

1.75

0.50

LU0231456343

Aberdeen Global Emerging Mkt Equity D Fund GBP Acc

1.75

0.50

LU0278932362

Aberdeen Global Emg Mkt Sm Cos D2 Fund GBP Acc

1.75

0.50

LU0231462077

Aberdeen Global Indian Equity D Fund GBP Acc

1.75

0.50

LU0231461004

Aberdeen Global Select Hi Yld Bond D Fund GBP Inc

1.35

0.50

LU0231457747

Aberdeen Global Technology Equity D Fund GBP Acc

1.75

0.50

GB00B036Z329

Aberdeen Property A Trust Inc

1.35

0.50

GB00B0XWNM59

Aberdeen Property Share A Fund Acc

1.50

0.50

GB0031384257

Allianz Total Return Asian Equity A Fund Acc

1.75

0.00

GB0031383952

Allianz UK Equity Income A Fund Inc

1.25

0.00

GB0031383846

Allianz UK Index C Fund Acc

0.50

0.00

GB00B41R4271

Architas MM Diversified Protector 80 R Fund Acc

1.80

0.50

GB0032567926

Artemis Income Fund Acc

1.25

0.50

GB0006572464

Artemis Income Fund Inc

1.50

0.50

GB00B3VDDQ59

Artemis Strategic Assets R Fund Acc

1.50

0.50

GB00B2RJM074

Aviva Investors Asia Pacific Property A Fund Inc

1.60

0.50

GB0004457197

Aviva Investors UK Equity Income 1 Fund Inc

1.00

0.15

GB0031007148

AXA Framlington Biotech R Fund Inc

1.75

0.50

GB0003501581

AXA Framlington UK Select Opportunities R Fund Acc

1.50

0.50

GB0030801848

Barclays Growth Portfolio A Trust Acc

1.50

0.50

GB0001572527

Barclays Growth Portfolio A Trust Inc

1.50

0.50

GB00B0PQG483

Barclays UK Core A Fund Inc

1.50

0.50

IE00B3BC5T90

Baring ASEAN Frontiers A Fund GBP Inc

1.25

0.50

IE00B45XQ142

Baring Australia A Fund GBP Inc

1.25

0.50

GB0000799923

Baring Eastern Trust Acc

1.25

0.50

GB0005852396

BlackRock Gold & General A Fund Acc

1.75

0.50

GB0001615102

CIS Sustainable Leaders A Trust Inc

1.50

0.50

IE00B3CLDS01

City Fin Wealth Fund GBP Acc

1.50

0.50

IE00B3CLDT18

City Fin Wealth Fund GBP Inc

1.50

0.50

GB0008446626

Ecclesiastical Amity European A Fund Inc

1.50

0.50

GB0008448663

Ecclesiastical Amity International A Fund Inc

1.50

0.50

GB0009371310

Ecclesiastical Amity UK A Fund Inc

1.50

0.50

GB0009449827

Ecclesiastical Higher Income A Fund Inc

1.25

0.50

GB0008445982

Ecclesiastical UK Equity Growth A Fund Inc

1.50

0.50

GB0003460507

F&C High Income 1 Fund Inc

1.50

0.50

GB0033141846

F&C Managed Growth 1 Fund Acc

1.50

0.50

GB00B23Y3D60

F&C MM Navigator Distribution A Fund Inc

1.50

0.50

GB0003865176

Fidelity American A Fund Acc

1.50

0.50

GB0003865390

Fidelity American Special Situations A Fund Acc

1.50

0.50

LU0594300336

Fidelity China Consumer A Fund GBP Inc

1.50

0.50

GB0005314926

Fidelity Extra Income A Fund Inc

1.25

0.50

LU0251123260

Fidelity Funds Emerging Markets A Fund GBP Inc

1.50

0.50

LU0303817182

Fidelity Funds Emg Eur MEast&Africa A Fund GBP Inc

1.50

0.50

LU0116931725

Fidelity Funds Global Health Care A Fund GBP Inc

1.50

0.50

LU0237697940

Fidelity Funds Global Property A Fund GBP Inc

1.50

0.50

LU0468715619

Fidelity Funds Global Real Asst Sec A Fund GBP Inc

1.50

0.50

LU0251125042

Fidelity Funds Latin America A Fund GBP Inc

1.50

0.50

LU0251126107

Fidelity Funds South East Asia A Fund GBP Inc

1.50

0.50

3

Fund details ISIN

Fund

AMC %

Trail %

LU0048621717

Fidelity Funds United Kingdom A Fund GBP Inc

1.50

0.50

GB0003879185

Fidelity South East Asia A Fund Acc

1.50

0.50

GB0003875100

Fidelity Special Situations A Fund Acc

1.50

0.50

GB0033123711

Fidelity Target 2020 A Fund Acc

1.50

0.50

GB0030183890

First State Asia Pacific A Fund Acc

1.75

0.50

GB0033874214

First State Asia Pacific Leaders A Fund Acc

1.50

0.50

GB00B54S3722

First State Asia Pacific Leaders A Fund Inc

1.00

0.50

GB00B0TY6S22

First State Asia Pacific Sustainability A Fund Acc

1.55

0.50

GB0033873919

First State Gbl Emerging Mkts Leaders A Fund Acc

1.50

0.50

GB0030190366

First State Global Emerging Markets A Fund Acc

1.50

0.50

GB00B64TS881

First State Global Emg Mkt Sustainable A Fund Acc

1.55

0.50

GB0033874107

First State Greater China Growth A Fund Acc

1.75

0.50

GB00B1FXTF86

First State Indian Subcontinent A Fund Acc

1.75

0.50

GB00B64TSD33

First State Latin America A Fund Acc

1.75

0.50

GB0006937568

FP Brown Shipley Sterling Bond A Fund Acc

1.00

0.25

GB0006930357

FP Brown Shipley Sterling Bond A Fund Inc

1.00

0.25

GB0033305110

Franklin Mutual Shares A Fund Acc

1.50

0.50

GB00B6VBM074

Franklin UK Rising Dividends A Fund Inc

1.50

0.50

LU0229938369

Franklin US Opportunities AY Fund GBP Inc

1.50

0.50

GB00B58RLX77

Henderson Asian Dividend Income Trust Acc

1.25

0.00

GB00B3KTJD38

Henderson Credit Alpha A Fund Acc

1.50

0.50

GB0032437948

Henderson European Selected Opps R Fund Acc

1.50

0.50

GB0007740375

Henderson Inst Emerging Markets A Fund Acc

1.50

0.50

GB0007476756

Henderson Inst Long Dated Gilt A Fund Inc

1.00

0.50

GB0007686321

Henderson World Select A Fund Acc

1.50

0.50

GB00B28PP161

HSBC Open Global Property Retail Fund Acc

1.25

0.50

GB00B0RDSH45

Hurlingham Managed Growth Fund Acc

1.50

0.50

GB00B0RDSG38

Hurlingham Managed Growth Fund Inc

1.50

0.50

IE00B39G4X01

Insight Absolute Eq Mkt Neutral AP Fund GBP Acc

1.50

0.50

GB00B1W7HK49

Inv Perp Income Fund (No Trail) Acc

1.50

0.00

GB0033050690

Invesco Perpetual Corporate Bond Fund Inc

1.00

0.25

GB0033947333

Invesco Perpetual Distribution Fund Inc

1.38

0.50

GB0033029074

Invesco Perpetual Global Equity Fund Acc

1.50

0.50

GB0033031484

Invesco Perpetual High Income Fund Acc

1.50

0.50

GB0033054015

Invesco Perpetual High Income Fund Inc

1.50

0.50

GB0033031260

Invesco Perpetual Income Fund Acc

1.50

0.50

GB0033053827

Invesco Perpetual Income Fund Inc

1.50

0.50

GB0033029413

Invesco Perpetual Money Fund Acc

1.50

0.00

GB0033028886

Invesco Perpetual Monthly Income Plus Fund Acc

1.25

0.50

GB0033051334

Invesco Perpetual Monthly Income Plus Fund Inc

1.25

0.50

GB0033031153

Invesco Perpetual UK Growth Fund Acc

1.50

0.50

GB00B1XDJR29

Investec Emg Mkts Loc Cur Debt A2 Fund Gross Inc

1.50

0.50

GB00B3CHD226

Investec Multi Asset Protector A Fund Acc

1.60

0.50

GB00B03KR831

JOHCM UK Equity Income B Fund Acc

1.25

0.50

GB0031835118

JPM Natural Resources A Fund Acc

1.50

0.50

GB0001655124

JPM New Europe A Fund Acc

1.50

0.50

GB0006664683

Jupiter European Fund Inc

1.50

0.50

GB0004911540

Jupiter European Special Situations Fund Acc

1.50

0.50

GB0004791389

Jupiter Income Trust Inc

1.50

0.50

GB0031845141

Jupiter Merlin Balanced Portfolio Fund Acc

1.50

0.50

GB0003629267

Jupiter Merlin Growth Portfolio Acc

1.50

0.50

4

Fund details ISIN

Fund

AMC %

Trail %

GB0003629374

Jupiter Merlin Income Portfolio Acc

1.50

0.50

GB0031667834

Jupiter Merlin Worldwide Portfolio Acc

1.50

0.50

GB0004792130

Jupiter UK Growth Fund Inc

1.50

0.50

GB0007420895

Liontrust FTSE 100 Tracker Fund Inc

0.30

0.00

GB0031285785

M&G Corporate Bond A Fund Acc

1.00

0.25

GB0031285678

M&G Corporate Bond A Fund Inc

1.00

0.25

GB0031288680

M&G Fund of Investment Trust A Fund Acc

1.00

0.00

GB00B39R2L79

M&G Global Dividend A Fund Acc

1.50

0.50

GB00B39R2M86

M&G Global Dividend A Fund Inc

1.50

0.50

GB0030926843

M&G North American Dividend A Fund Acc

1.50

0.50

GB00B1H05155

M&G Optimal Income A Fund Acc

1.25

0.50

GB00B1H05049

M&G Optimal Income A Fund Inc

1.25

0.50

GB0031289217

M&G Recovery A Fund Acc

1.50

0.50

GB0033828137

M&G Strategic Corporate Bond A Fund Acc

1.00

0.25

GB0033828020

M&G Strategic Corporate Bond A Fund Inc

1.00

0.25

LU0424370269

Man AHL Diversity MUSD 33 A Fund GBP Acc

2.75

0.75

GB0004821921

Neptune Balanced Fund Acc

1.60

0.50

GB0032315516

Neptune Income A Fund Acc

1.60

0.50

GB00B0MY6T00

Newton Global Income R Fund Inc

1.50

0.50

GB0006779655

Newton International Bond R Fund Inc

1.00

0.50

GB0001642635

Newton Real Return A Fund Inc

1.50

0.50

GB0006779549

Newton UK Equity R Fund Inc

1.50

0.50

GB0006779218

Newton UK Income R Fund Inc

1.50

0.50

GB0031189888

Newton UK Opportunities R Fund Inc

1.50

0.50

GB00B1XG7999

Old Mutual UK Mid Cap A Fund Acc

1.50

0.50

GB00B4VBB957

Premier Ethical A Fund Acc

1.50

0.50

GB00B3FQBC29

Premier Multi-Asset Monthly Income A Fund Acc

1.50

0.50

GB00B543P606

Rathbone Multi Asset Strategic Grth Portfolio Acc

1.50

0.50

GB00B3MYR659

Royal London Index Linked A Fund Inc

0.40

0.00

LU0542757579

RWC Enhanced Income A Fund GBP Acc

1.50

0.00

LU0539372507

RWC Enhanced Income A Fund GBP Inc

1.50

0.00

GB0007809600

Schroder Asian Income A Fund Acc

1.50

0.50

LU0242619723

Schroder IM ISF BRIC A Fund GBP Inc

1.50

0.00

LU0242609179

Schroder IM ISF Emerging Europe A Fund GBP Inc

1.50

0.00

GB0007649196

Schroder Income A Fund Acc

1.50

0.50

LU0218201050

Schroder ISF Em Mrkt Dbt Abs Rtn Hd A Fund GBP Inc

1.50

0.00

GB00B11DNY92

Schroder Strategic Credit A Fund Inc

1.00

0.50

GB00B3YQ8554

SF Webb Capital Smaller Companies Gold A Fund Acc

1.50

0.50

GB00B28R5W35

SF Webb Capital Smaller Cos Growth A Fund Acc

1.50

0.50

GB00B28S0093

SL Inv Global Abs Return Strategies R Fund Acc

1.50

0.50

GB0004330600

SL Inv Global Equity Income Founder R Fund Acc

0.95

0.00

IE00B5M7RP72

Smith & Williamson Enterprise Fund GBP Inc

1.75

0.50

GB0034272640

TB Wise Strategic A Fund Acc

1.65

0.50

LU0229940423

Templeton China A Fund GBP Inc

1.60

0.50

LU0300746616

Templeton Emerging Mkts Smaller Cos A Fund GBP Inc

1.60

0.50

LU0390137114

Templeton Frontier Markets AY Fund GBP Inc

1.60

0.50

LU0229943369

Templeton Global Bond A Fund GBP Inc

0.75

0.30

LU0316492692

Templeton Global Bond H1 A Fund GBP Inc

0.75

0.30

GB0034009190

Templeton Global Emerging Markets A Fund Acc

1.75

0.50

LU0274552982

Templeton Global Total Return AM Fund GBP Inc

0.75

0.30

GB00B2QWKN66

Templeton Global Total Return Bond A Fund Acc

1.20

0.30

5

Fund details ISIN

Fund

AMC %

Trail %

GB00B2QWKP80

Templeton Global Total Return Bond A Fund Inc

1.20

0.30

GB00B4XDBZ57

Templeton Global Total Return Bond AH3 Fund Acc

1.20

0.30

GB00B42B3V09

Templeton Global Total Return Bond AH3 Fund Inc

1.20

0.30

LU0229944680

Templeton Latin America A Fund GBP Inc

1.40

0.50

LU0338400046

Treetop Global Opportunities C Fund GBP Acc

1.20

0.00

GB00B63JD951

WAY Elite Webb Cap Smaller Cos Inc & Gwth Fund Acc

1.50

0.50

GB00B6253G17

WAY Elite Webb Cap Smaller Cos Inc & Gwth Fund Inc

1.50

0.50

GB00B06G2Q19

WAY Global Cautious Portfolio Fund Acc

1.45

0.50

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. AJBICC/LFL/20160707