Ongoing charges 2014

Ongoing charges are the payments deducted from the assets of a fund where the deduction is required by national law and regulation. They only include direct costs to the fund that will affect the client. The figure disclosed in the KIID is based on the total of all charge payments made over a year, and includes charges such as the fund’s Annual Management Charge, custodian charge, and administration fee.

Funds listed A-Z

See the ongoing charges for 2011, 2012, 2013 and 2015

 Fund  Share class  Ongoing charges (%)   As at
 American Fund  Euro A Acc  1,66  31/08/2014
 American Fund  Euro A Inc  1.66  31/08/2014
 American Fund  Euro A-H Acc  1,68  31/08/2014
 American Fund  Euro C Acc  0,91  31/08/2014
 American Fund  Euro C Inc  0,91  31/08/2014
 American Fund  Euro C-H Acc  0,93  31/08/2014
 American Fund  Sterling A Acc  1,66  31/08/2014
 American Fund  Sterling A Inc  1,66  31/08/2014
 American Fund  Sterling I Acc  0,91  31/08/2014
 American Fund  Sterling I Inc  0,91  31/08/2014
 American Fund  USD A Acc  1,66  31/08/2014
 American Fund  USD A Inc  1,66  31/08/2014
 American Fund  USD C Acc  0,91  31/08/2014
 American Fund  USD C Inc  0,91  31/08/2014
 Asian Fund  Euro A Acc  1,73  31/08/2014
 Asian Fund  Euro C Acc  0,98  31/08/2014
 Asian Fund  Sterling A Acc  1,73  31/08/2014
 Asian Fund  Sterling A Inc  1,73  31/08/2014
 Asian Fund  Sterling I Acc  0,98  31/08/2014
 Asian Fund  Sterling I Inc  0,98  31/08/2014
 Asian Fund  USD A Acc  1,73  31/08/2014
 Asian Fund  USD C Acc  0,98  31/08/2014
 Corporate Bond Fund  Sterling A Acc  1,16  31/12/2014
 Corporate Bond Fund  Sterling A Inc  1,16  31/12/2014
 Corporate Bond Fund  Sterling I Acc  0,66  31/12/2014
 Corporate Bond Fund  Sterling I Inc  0,66  31/12/2014
 Dynamic Allocation Fund  Euro A Acc  1,94  30/09/2014
 Dynamic Allocation Fund  Euro A Inc  1,94  30/09/2014
 Dynamic Allocation Fund  Euro C Acc  0,94  30/09/2014
 Dynamic Allocation Fund  Euro C Inc  0,94  30/09/2014
 Emerging Markets Bond Fund  Euro A Acc  1,44  31/12/2014
 Emerging Markets Bond Fund  Euro A Inc  1,44  31/12/2014
 Emerging Markets Bond Fund  Euro A-H Inc  1,41  31/12/2014
 Emerging Markets Bond Fund  Euro A-H Acc  1,41  31/12/2014
 Emerging Markets Bond Fund  Euro C Acc  0,95  31/12/2014
 Emerging Markets Bond Fund  Euro C Inc  0,95  31/12/2014
 Emerging Markets Bond Fund  Euro C-H Acc  0,92  31/12/2014
 Emerging Markets Bond Fund  Euro C-H Inc  0,92  31/12/2014
 Emerging Markets Bond Fund  CHF A Acc  1,43  31/12/2014
 Emerging Markets Bond Fund  CHF C Acc  0,94  31/12/2014
 Emerging Markets Bond Fund  Sterling A Acc  1,46  31/12/2014
 Emerging Markets Bond Fund  Sterling A Inc  1,46  31/12/2014
 Emerging Markets Bond Fund  Sterling I Acc  0,95  31/12/2014
 Emerging Markets Bond Fund  Sterling I Inc  0,95  31/12/2014
 Emerging Markets Bond Fund  USD A Acc  1,43  31/12/2014
 Emerging Markets Bond Fund  USD A Inc  1,43  31/12/2014
 Emerging Markets Bond Fund  USD C Acc  0,93  31/12/2014
 Emerging Markets Bond Fund  USD C Inc  0,93  31/12/2014
 Episode Defensive Fund  Euro A-H Acc  1,61  31/07/2014
 Episode Defensive Fund  Euro C-H Acc  0,88  31/07/2014
 Episode Defensive Fund  USD A-H Acc  1,58  31/07/2014
 Episode Defensive Fund  USD C-H Acc  0,88  31/07/2014
 Episode Defensive Fund  CHF A-H Acc  1,57  31/07/2014
 Episode Defensive Fund  CHF C-H Acc  0,88  31/07/2014
 Episode Defensive Fund  Sterling A Acc  1,55  31/07/2014
 Episode Defensive Fund  Sterling I Acc  0,91  31/07/2014
 Episode Macro Fund  Euro S-H Acc  1,98  31/12/2014
 Episode Macro Fund  Euro T-H Acc  1,63  31/12/2014
 Episode Macro Fund  USD S Acc  1,94  31/12/2014
 Episode Macro Fund  USD T Acc  1,58  31/12/2014
 Episode Macro Fund  CHF S-H Acc  1,98  31/12/2014
 Episode Macro Fund  CHF T-H Acc  1,60  31/12/2014
 Episode Macro Fund  Sterling S-H Acc  1,98  31/12/2014
 Episode Macro Fund  Sterling T-H Acc  1,61  31/12/2014
 European Corporate Bond Fund  Euro A Acc  1,16  31/12/2014
 European Corporate Bond Fund  Euro A Inc  1,16  31/12/2014
 European Corporate Bond Fund  Euro C Acc  0,66  31/12/2014
 European Corporate Bond Fund  Euro C Inc  0,66  31/12/2014
 European Corporate Bond Fund  CHF A-H Acc  1,18  31/12/2014
 European Corporate Bond Fund  CHF C-H Acc  0,68  31/12/2014
 European Corporate Bond Fund  Sterling A Acc  1,16  31/12/2014
 European Corporate Bond Fund  Sterling A Inc  1,16  31/12/2014
 European Corporate Bond Fund  Sterling I Acc  0,66  31/12/2014
 European Corporate Bond Fund  Sterling I Inc  0,66  31/12/2014
 European Corporate Bond Fund  USD A-H Acc  1,16  31/12/2014
 European Corporate Bond Fund  USD A-H Inc  1,16  31/12/2014
 European Corporate Bond Fund  USD C-H Acc  0,67  31/12/2014
 European Corporate Bond Fund  USD C-H Inc  0,67  31/12/2014
 European Fund  Euro A Acc  1,70  31/08/2014
 European Fund  Euro C Acc  0,95  31/08/2014
 European Fund  Sterling A Acc  1,70  31/08/2014
 European Fund  Sterling A Inc  1,70  31/08/2014
 European Fund  Sterling I Acc  0,95  31/08/2014
 European Fund  Sterling I Inc  0,95  31/08/2014
 European High Yield Bond Fund  Euro A Acc  1,44  31/12/2014
 European High Yield Bond Fund  Euro A Inc  1,44  31/12/2014
 European High Yield Bond Fund  Euro C Acc  0,94  31/12/2014
 European High Yield Bond Fund  Euro C Inc  0,94  31/12/2014
 European High Yield Bond Fund  Sterling A Acc  1,44  31/12/2014
 European High Yield Bond Fund  Sterling A Inc  1,44  31/12/2014
 European High Yield Bond Fund  Sterling I Acc  0,93  31/12/2014
 European High Yield Bond Fund  Sterling I Inc  0,93  31/12/2014
 European High Yield Bond Fund  USD A-H Acc  1,44  31/12/2014
 European High Yield Bond Fund  USD A-H Inc  1,44  31/12/2014
 European High Yield Bond Fund  USD C-H Acc  0,94  31/12/2014
 European High Yield Bond Fund  USD C-H Inc  0,94  31/12/2014
 European Inflation Linked Corporate Bond Fund  Euro A Acc  1,22  30/09/2014
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,71  30/09/2014
 European Inflation Linked Corporate Bond Fund  CHF A-H Acc  1,25  30/09/2014
 European Inflation Linked Corporate Bond Fund  CHF C-H Acc  0,75  30/09/2014
 European Smaller Companies Fund  Euro A Acc  1,71  31/08/2014
 European Smaller Companies Fund  Euro C Acc  0,96  31/08/2014
 European Smaller Companies Fund  Sterling A Acc  1,70  31/08/2014
 European Smaller Companies Fund  Sterling A Inc  1,70  31/08/2014
 European Smaller Companies Fund  Sterling I Acc  0,95  31/08/2014
 European Smaller Companies Fund  Sterling I Inc  0,95  31/08/2014
 European Smaller Companies Fund  USD A Acc  1,87  31/08/2014
 European Smaller Companies Fund  USD C Acc  0,99  31/08/2014
 European Strategic Value Fund  Euro A Acc  1,69  31/07/2014
 European Strategic Value Fund  Euro C Acc  0,93  31/07/2014
 European Strategic Value Fund  Sterling A Acc  1,68  31/07/2014
 European Strategic Value Fund  Sterling A Inc  1,68  31/07/2014
 European Strategic Value Fund  Sterling I Acc  0,93  31/07/2014
 European Strategic Value Fund  Sterling I Inc  0,94  31/07/2014
 Global Basics Fund  Euro A Acc  1,93  31/08/2014
 Global Basics Fund  Euro A Inc  1,93  31/08/2014
 Global Basics Fund  Euro C Acc  0,92  31/08/2014
 Global Basics Fund  Euro C Inc  0,92  31/08/2014
 Global Basics Fund  Sterling A Acc  1,68  31/08/2014
 Global Basics Fund  Sterling A Inc  1,68  31/08/2014
 Global Basics Fund  Sterling I Acc  0,93  31/08/2014
 Global Basics Fund  Sterling I Inc  0,93  31/08/2014
 Global Basics Fund  USD A Acc  1,93  31/08/2014
 Global Basics Fund  USD A Inc  1,93  31/08/2014
 Global Basics Fund  USD C Acc  0,93  31/08/2014
 Global Basics Fund  USD C Inc  0,93  31/08/2014
 Global Convertibles Fund  Euro A Acc  1,67  31/07/2014
 Global Convertibles Fund  Euro A Inc
 1,67  31/07/2014
 Global Convertibles Fund  Euro A-H Acc  1,69  31/07/2014
 Global Convertibles Fund  Euro A-H Inc  1,70  31/07/2014
 Global Convertibles Fund  Euro C Acc  0,92  31/07/2014
 Global Convertibles Fund  Euro C-H Acc  0,94  31/07/2014
 Global Convertibles Fund  USD A-H Acc
 1,70  31/07/2014
 Global Convertibles Fund  USD C-H Acc  0,94  31/07/2014
 Global Convertibles Fund  CHF A-H Acc  1,69  31/07/2014
 Global Convertibles Fund  CHF C-H Acc  0,94  31/07/2014
 Global Convertibles Fund  Sterling A Acc  1,67  31/07/2014
 Global Convertibles Fund  Sterling A Inc  1,67  31/07/2014
 Global Convertibles Fund  Sterling A-H Acc  1,69  31/07/2014
 Global Convertibles Fund  Sterling I Acc  0,92  31/07/2014
 Global Convertibles Fund  Sterling I Inc  0,92  31/07/2014
 Global Convertibles Fund  Sterling I-H Acc  0,94  31/07/2014
 Global Corporate Bond Fund  Euro A-H Acc  1,29  31/12/2014
 Global Corporate Bond Fund  Euro A-H Inc  1,29  31/12/2014
 Global Corporate Bond Fund  Euro C-H Acc  0,72  31/12/2014
 Global Corporate Bond Fund  Euro C-H Inc  0,72  31/12/2014
 Global Corporate Bond Fund  Sterling A-H Acc  1,31  31/12/2014
 Global Corporate Bond Fund  Sterling A-H Inc  1,31  31/12/2014
 Global Corporate Bond Fund  Sterling I-H Acc  0,78  31/12/2014
 Global Corporate Bond Fund  Sterling I-H Inc  0,78  31/12/2014
 Global Corporate Bond Fund  USD A Acc  1,31  31/12/2014
 Global Corporate Bond Fund  USD A Inc  1,31  31/12/2014
 Global Corporate Bond Fund  USD C Acc  0,78  31/12/2014
 Global Corporate Bond Fund  USD C Inc  0,78  31/12/2014
 Global Corporate Bond Fund  CHF A-H Acc  1,29  31/12/2014
 Global Corporate Bond Fund  CHF C-H Acc  0,81  31/12/2014
 Global Dividend Fund  Euro A Acc  1,91  30/09/2014
 Global Dividend Fund  Euro A Inc
 1,91  30/09/2014
 Global Dividend Fund  Euro C Inc  0,91  30/09/2014
 Global Dividend Fund  Euro C Acc  0,91  30/09/2014
 Global Dividend Fund  Sterling A Acc  1,66  30/09/2014
 Global Dividend Fund  Sterling A Inc  1,66  30/09/2014
 Global Dividend Fund  Sterling I Acc  0,91  30/09/2014
 Global Dividend Fund  Sterling I Inc  0,91  30/09/2014
 Global Dividend Fund  USD A Acc  1,91  30/09/2014
 Global Dividend Fund  USD A Inc  1,91  30/09/2014
 Global Dividend Fund  USD C Acc  0,91  30/09/2014
 Global Dividend Fund  USD C Inc  0,91  30/09/2014
 Global Emerging Markets Fund  Euro A Acc  2,01  31/07/2014
 Global Emerging Markets Fund  Euro C Acc  1,01  31/07/2014
 Global Emerging Markets Fund  Sterling A Acc  1,75  31/07/2014
 Global Emerging Markets Fund  Sterling A Inc  1,75  31/07/2014
 Global Emerging Markets Fund  Sterling I Acc  1,01  31/07/2014
 Global Emerging Markets Fund  Sterling I Inc  1,01  31/07/2014
 Global Emerging Markets Fund  USD A Acc  2,01  31/07/2014
 Global Emerging Markets Fund  USD C Acc  1,01  31/07/2014
 Global Floating Rate High Yield Fund  Sterling A-H Acc  1,46  Estimated
 Global Floating Rate High Yield Fund  Sterling A-H Inc  1,46  Estimated
 Global Floating Rate High Yield Fund  Sterling I-H Acc  0,86  Estimated
 Global Floating Rate High Yield Fund  Sterling I-H Inc  0,86  Estimated
 Global Government Bond Fund  Sterling A Acc  1,21  31/12/2014
 Global Government Bond Fund  Sterling A Inc  1,21  31/12/2014
 Global Government Bond Fund  Sterling I Acc  0,71  31/12/2014
 Global Government Bond Fund  Sterling I Inc  0,71  31/12/2014
 Global Government Bond Fund  Euro A Acc  1,20  31/12/2014
 Global Government Bond Fund  Euro A Inc  1,20  31/12/2014
 Global Government Bond Fund  Euro C Acc  0,70  31/12/2014
 Global Government Bond Fund  Euro C Inc  0,70  31/12/2014
 Global Government Bond Fund  USD A Acc  1,18  31/12/2014
 Global Government Bond Fund  USD A Inc  1,18  31/12/2014
 Global Government Bond Fund  USD C Acc  0,68  31/12/2014
 Global Government Bond Fund  USD C Inc  0,68  31/12/2014
 Global Government Bond Fund  CHF A Acc  1,18  31/12/2014
 Global Government Bond Fund  CHF C Acc  0,68  31/12/2014
 Global Growth Fund  Euro A Acc  1,93  31/08/2014
 Global Growth Fund  Euro A Inc  1,93  31/08/2014
 Global Growth Fund  Euro C Acc  0,93  31/08/2014
 Global Growth Fund  Euro C Inc  0,93  31/08/2014
 Global Growth Fund  Sterling A Acc  1,68  31/08/2014
 Global Growth Fund  Sterling A Inc  1,68  31/08/2014
 Global Growth Fund  Sterling I Acc  0,93  31/08/2014
 Global Growth Fund  Sterling I Inc  0,93  31/08/2014
 Global Growth Fund  USD A Acc  1,93  31/08/2014
 Global Growth Fund  USD A Inc  1,93  31/08/2014
 Global Growth Fund  USD C Acc  0,93  31/08/2014
 Global Growth Fund  USD C Inc  0,93  31/08/2014
 Global High Yield Bond Fund  Euro A-H Inc  1,43  30/11/2014
 Global High Yield Bond Fund  Euro A-H Acc  1,43  30/11/2014
 Global High Yield Bond Fund  Euro C-H Acc  0,83  30/11/2014
 Global High Yield Bond Fund  Euro C-H Inc  0,83  30/11/2014
 Global High Yield Bond Fund  Sterling A Acc  1,41  30/11/2014
 Global High Yield Bond Fund  Sterling A Inc  1,41  30/11/2014
 Global High Yield Bond Fund  Sterling I Acc  0,81  30/11/2014
 Global High Yield Bond Fund  Sterling I Inc  0,81  30/11/2014
 Global High Yield Bond Fund  USD A-H Inc  1,43  30/11/2014
 Global High Yield Bond Fund  USD A-H Acc   1,43
 30/11/2014
 Global High Yield Bond Fund  USD C-H Acc  0,82  30/11/2014
 Global High Yield Bond Fund  USD C-H Inc  0,82  30/11/2014
 Global Leaders Fund  Euro A Acc  1,92  31/08/2014
 Global Leaders Fund  Euro C Acc  0,92  31/08/2014
 Global Leaders Fund  Sterling A Acc  1,67  31/08/2014
 Global Leaders Fund  Sterling A Inc  1,67  31/08/2014
 Global Leaders Fund  Sterling I Acc  0,93  31/08/2014
 Global Leaders Fund  Sterling I Inc  0,93  31/08/2014
 Global Leaders Fund  USD A Acc  1,92  31/08/2014
 Global Leaders Fund  USD C Acc  0,92  31/08/2014
 Global Macro Bond Fund  Euro A Acc  1,40  30/10/2014
 Global Macro Bond Fund  Euro A Inc
 1,40  30/10/2014
 Global Macro Bond Fund  Euro A-H Acc  1,43  30/10/2014
 Global Macro Bond Fund  Euro A-H Inc
 1,43  30/10/2014
 Global Macro Bond Fund  Euro C Acc  0,80  30/10/2014
 Global Macro Bond Fund  Euro C Inc  0,80  30/10/2014
 Global Macro Bond Fund  Euro C-H Acc  0,83  30/10/2014
 Global Macro Bond Fund  USD A Acc  1,40  30/10/2014
 Global Macro Bond Fund  USD C Acc  0,81  30/10/2014
 Global Macro Bond Fund  USD A-H Acc  1,43  30/10/2014
 Global Macro Bond Fund  USD C-H Acc  0,83  30/10/2014
 Global Macro Bond Fund  CHF A Acc  1,40  30/10/2014
 Global Macro Bond Fund  CHF C Acc  0,80  30/10/2014
 Global Macro Bond Fund  CHF A-H Acc  1,45  30/10/2014
 Global Macro Bond Fund  CHF C-H Acc  0.83  30/10/2014
 Global Macro Bond Fund  Sterling A Acc  1,40  30/10/2014
 Global Macro Bond Fund  Sterling A Inc  1,40  30/10/2014
 Global Macro Bond Fund  Sterling I Acc  0,80  30/10/2014
 Global Macro Bond Fund  Sterling I Inc  0,80  30/10/2014
 Global Real Estate Securities Fund  Euro A Acc  1,71  30/09/2014
 Global Real Estate Securities Fund  Euro A Inc
 1,71  30/09/2014
 Global Real Estate Securities Fund  Euro C Acc  0,95  30/09/2014
 Global Real Estate Securities Fund  USD A Acc  1,71  30/09/2014
 Global Real Estate Securities Fund  USD C Acc  0,94  30/09/2014
 Income Allocation Fund  Euro A Inc   1,69  30/10/2014
 Income Allocation Fund  Euro A Acc  1,69  30/10/2014
 Income Allocation Fund  Euro C Inc   0,82  30/10/2014
 Income Allocation Fund  Euro C Acc  0,82  30/10/2014
 Income Allocation Fund  CHF A-H Acc   1,68  30/10/2014
 Income Allocation Fund  CHF C-H Acc  0,88  30/10/2014
 Japan Fund  Euro A Acc  1,71  31/08/2014
 Japan Fund  Euro C Acc  0,96  31/08/2014
 Japan Fund  Sterling A Acc  1,71  31/08/2014
 Japan Fund  Sterling A Inc  1,71  31/08/2014
 Japan Fund  Sterling I Acc  0,96  31/08/2014
 Japan Fund  Sterling I Inc  0,96  31/08/2014
 Japan Smaller Companies Fund  Euro A Acc  1,71  31/08/2014
 Japan Smaller Companies Fund  Euro C Acc  0,96  31/08/2014
 Japan Smaller Companies Fund  Sterling A Acc  1,71  31/08/2014
 Japan Smaller Companies Fund  Sterling A Inc  1,71  31/08/2014
 Japan Smaller Companies Fund  Sterling I Acc  0,96  31/08/2014
 Japan Smaller Companies Fund  Sterling I Inc  0,96  31/08/2014
 North American Value Fund  Euro A Acc  1,68  31/08/2014
 North American Value Fund  Euro C Acc  0,93  31/08/2014
 North American Value Fund  Sterling A Acc  1,67  31/08/2014
 North American Value Fund  Sterling A Inc  1,67  31/08/2014
 North American Value Fund  Sterling I Acc  0,93  31/08/2014
 North American Value Fund  Sterling I Inc  0,93  31/08/2014
 North American Value Fund  USD A Acc  1,67  31/08/2014
 North American Value Fund  USD C Acc  0,93  31/08/2014
 Optimal Income Fund  Euro A-H Acc  1,43  30/09/2014
 Optimal Income Fund  Euro A-H Inc
 1,43  30/09/2014
 Optimal Income Fund  Euro C-H Acc  0,93  30/09/2014
 Optimal Income Fund  Euro C-H Inc  0,93  30/09/2014
 Optimal Income Fund  USD A-H Acc  1,43  30/09/2014
 Optimal Income Fund  USD A-H Inc  1,43  30/09/2014
 Optimal Income Fund  USD C-H Acc  0,93  30/09/2014
 Optimal Income Fund  USD C-H Inc  0,93  30/09/2014
 Optimal Income Fund  CHF A-H Acc  1,43  30/09/2014
 Optimal Income Fund  CHF C-H Acc  0,93  30/09/2014
 Optimal Income Fund  Sterling A Acc  1,41  30/09/2014
 Optimal Income Fund  Sterling A Inc  1,41  30/09/2014
 Optimal Income Fund  Sterling I Acc  0,91  30/09/2014
 Optimal Income Fund  Sterling I Inc  0,91  30/09/2014
 Pan European Dividend Fund  Euro A Acc  1,73  31/07/2014
 Pan European Dividend Fund  Euro A Inc
 1,74  31/07/2014
 Pan European Dividend Fund  Euro C Acc  0,98  31/07/2014
 Pan European Dividend Fund  Sterling A Acc  1,74  31/07/2014
 Pan European Dividend Fund  Sterling A Inc  1,74  31/07/2014
 Pan European Dividend Fund  Sterling I Acc  1,01  31/07/2014
 Pan European Dividend Fund  Sterling I Inc  1,00  31/07/2014
 Pan European Fund  Euro A Acc  1,69  31/08/2014
 Pan European Fund  Euro C Acc  0,94  31/08/2014
 Pan European Fund  Sterling A Acc  1,69  31/08/2014
 Pan European Fund  Sterling A Inc  1,69  31/08/2014
 Pan European Fund  Sterling I Acc  0,95  31/08/2014
 Pan European Fund  Sterling I Inc  0,95  31/08/2014
 Pan European Fund  USD A Acc  1,80  31/08/2014
 Pan European Fund  USD C Acc  0,93  31/08/2014
 Recovery Fund  Euro A Acc  1,66  31/12/2014
 Recovery Fund  Euro C Acc  0,91  31/12/2014
 Recovery Fund  Sterling A Acc  1,66  31/12/2014
 Recovery Fund  Sterling A Inc  1,66  31/12/2014
 Recovery Fund  Sterling I Acc  0,91  31/12/2014
 Recovery Fund  Sterling I Inc  0,91  31/12/2014
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  USD A-H Acc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  USD A-H Inc  1,08  30/11/2014
 Short Dated Corporate Bond Fund  USD C-H Acc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  USD C-H Inc  0,57  30/11/2014
 Short Dated Corporate Bond Fund  CHF A-H Acc  1,07  30/11/2014
 Short Dated Corporate Bond Fund  CHF C-H Acc  0,56  30/11/2014
 Short Dated Corporate Bond Fund  Sterling A Inc  0,66  30/11/2014
 Short Dated Corporate Bond Fund  Sterling I Inc  0,56  30/11/2014
 Strategic Corporate Bond Fund  Sterling A Acc  1,16  31/08/2014
 Strategic Corporate Bond Fund  Sterling A Inc  1,16  31/08/2014
 Strategic Corporate Bond Fund  Sterling I Acc  0,66  31/08/2014
 Strategic Corporate Bond Fund  Sterling I Inc  0,66  31/08/2014
 UK Growth Fund  Euro A Acc  1,66  30/11/2014
 UK Growth Fund  Euro C Acc  0,91  30/11/2014
 UK Growth Fund  Sterling A Acc  1,66  30/11/2014
 UK Growth Fund  Sterling A Inc  1,66  30/11/2014
 UK Growth Fund  Sterling I Acc  0,91  30/11/2014
 UK Growth Fund  Sterling I Inc  0,91  30/11/2014
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