Ongoing charges 2015

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

Funds listed A-Z

See the ongoing charges for 2011, 2012, 2013 and 2014

 Fund Parts Frais Courants (%) Date
 American Fund  Euro A-H Acc  1,69  31/08/2015
 American Fund  Euro A Acc  1,66  31/08/2015
 American Fund  Euro A Inc  1,65  31/08/2015
 American Fund  Euro C Acc  0,91  31/08/2015
 American Fund  Euro C Inc  0,91  31/08/2015
 American Fund  Euro C-H Acc  0,94  31/08/2015
 American Fund  Sterling A Acc 1,66
 31/08/2015
American Fund
 Sterling A Inc 1,66
 31/08/2015
American Fund  Sterling I Acc 0,91
 31/08/2015
American Fund
 Sterling I Inc 0,91
 31/08/2015
 American Fund  USD A Acc  1,66  31/08/2015
 American Fund  USD A Inc  1,64  31/08/2015
 American Fund  USD C Acc  0,91  31/08/2015
 American Fund  USD C Inc  0,91  31/08/2015
 Asian Fund  Euro A Acc   1,73  31/08/2015
 Asian Fund  Euro C Acc  0,98  31/08/2015
 Asian Fund  Sterling A Acc 1,73
31/08/2015
 Asian Fund   Sterling A Inc 1,73
31/08/2015
 Asian Fund  Sterling I Acc 0,98
31/08/2015
 Asian Fund  Sterling I Inc 0,98
31/08/2015
 Asian Fund  USD A Acc  1,73  31/08/2015
 Asian Fund  USD C Acc  0,98  31/08/2015
 Corporate Bond Fund   Sterling A Acc
1,16
31/12/2015
 Corporate Bond Fund  Sterling A Inc 1,16
31/12/2015
 Corporate Bond Fund  Sterling I Acc 0,66
31/12/2015
 Corporate Bond Fund  Sterling I Inc
0,66
31/12/2015
 Dynamic Allocation Fund  Euro A Acc  1,91  30/09/2015
 Dynamic Allocation Fund  Euro A Inc
 1,91  30/09/2015
 Dynamic Allocation Fund  Euro C Acc  0,91  30/09/2015
 Dynamic Allocation Fund  Euro C Inc  0,91  30/09/2015
 Emerging Markets Bond Fund  Euro A Acc  1,45  31/12/2015
 Emerging Markets Bond Fund  Euro A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  Euro C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD A Acc  1,44  31/12/2015
 Emerging Markets Bond Fund  Sterling A Acc  1,44 31/12/2015
 Emerging Markets Bond Fund  Sterling A Inc 1,44
31/12/2015
 Emerging Markets Bond Fund  Sterling I Acc  0,94 31/12/2015 
 Emerging Markets Bond Fund  Sterling I Inc  0,94 31/12/2015
 Emerging Markets Bond Fund  USD A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  USD C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Acc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Inc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Acc  0,96  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Inc  0,94  31/12/2015
 Episode Macro Fund  Euro S-H Acc  1,95  31/12/2015
 Episode Macro Fund  Euro T-H Acc  0,95  31/12/2015
 Episode Macro Fund  USD S Acc  1,93  31/12/2015
 Episode Macro Fund  Sterling S-H Acc 1,95
31/12/2015
 Episode Macro Fund  Sterling T-H Acc  0,95 31/12/2015
 Episode Macro Fund  USD T Acc  0,93  31/12/2015
 European Corporate Bond Fund   Euro A Acc  1,16  31/12/2015
 European Corporate Bond Fund  Euro A Inc  1,16  31/12/2015
 European Corporate Bond Fund  Euro C Acc  0,66  31/12/2015
 European Corporate Bond Fund  Euro C Inc  0,66  31/12/2015
 European Corporate Bond Fund  USD A-H Acc  1,18  31/12/2015
 European Corporate Bond Fund  USD A-H Inc  1,18  31/12/2015
 European Corporate Bond Fund  USD C-H Acc  0,68  31/12/2015
 European Corporate Bond Fund  USD C-H Inc  0,67  31/12/2015
 Episode Defensive Fund  Euro A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  Euro C-H Acc  0,72  31/07/2015
Episode Defensive Fund Sterling A Acc 1,40
31/07/2015
Episode Defensive Fund Sterling I Acc 0,70
31/07/2015
 Episode Defensive Fund  USD A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  USD C-H Acc  0,72  31/07/2015
 European Fund  Euro A Acc  1,68  31/08/2015
 European Fund  Euro C Acc  0,93  31/08/2015
 European Fund  Sterling A Acc 1,69
31/08/2015 
 European Fund  Sterling A Inc 1,69
31/08/2015 
 European Fund  Sterling I Acc 0,94
31/08/2015 
 European Fund  Sterling I Inc 0,94
31/08/2015 
 European High Yield Bond Fund  Euro A Acc  1,42  31/12/2015
 European High Yield Bond Fund  Euro A Inc  1,42  31/12/2015
 European High Yield Bond Fund  Euro C Acc  0,92  31/12/2015
 European High Yield Bond Fund  Euro C Inc  0,91  31/12/2015
 European High Yield Bond Fund  Sterling A Acc  1,43 31/12/2015 
 European High Yield Bond Fund  Sterling A Inc  1,43 31/12/2015 
 European High Yield Bond Fund  Sterling I Acc  0,93 31/12/2015 
 European High Yield Bond Fund  Sterling I Inc  0,93 31/12/2015 
 European High Yield Bond Fund  USD A-H Acc  1,44  31/12/2015
 European High Yield Bond Fund  USD A-H Inc  1,45  31/12/2015
 European High Yield Bond Fund  USD C-H Acc  0,93  31/12/2015
 European High Yield Bond Fund  USD C-H Inc  0,92  31/12/2015
 European Index Tracker  Euro A Acc  0,70  31/08/2015
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,19  30/09/2015
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,68  30/09/2015
 European Smaller Companies Fund  Euro A Acc  1,69  31/08/2015
 European Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 European Smaller Companies Fund  Sterling A Acc 1,69
31/08/2015 
 European Smaller Companies Fund  Sterling A Inc 1,69
31/08/2015 
 European Smaller Companies Fund  Sterling I Acc  0,94 31/08/2015 
 European Smaller Companies Fund  Sterling I Inc 0,94
31/08/2015 
 European Smaller Companies Fund  USD A Acc 1,67  31/08/2015
 European Smaller Companies Fund  USD C Acc  0,88  31/08/2015
 European Strategic Value Fund  Euro A Acc  1,66  31/07/2015
 European Strategic Value Fund  Euro C Acc  0,91  31/07/2015
 Global Basics Fund  Euro A Acc  1,93  31/08/2015
 Global Basics Fund  Euro A Inc  1,93  31/08/2015
 Global Basics Fund  Euro C Acc  0,93  31/08/2015
 Global Basics Fund  Euro C Inc  0,91  31/08/2015
 Global Basics Fund  Sterling A Acc 1,68
31/08/2015 
 Global Basics Fund  Sterling A Inc  1,68 31/08/2015 
 Global Basics Fund  Sterling I Acc 0,93
31/08/2015 
 Global Basics Fund  Sterling I Inc 0,93
31/08/2015 
 Global Basics Fund  USD A Acc  1,93  31/08/2015
 Global Basics Fund  USD A Inc  1,90  31/08/2015
 Global Basics Fund  USD C Acc  0,93  31/08/2015
 Global Basics Fund  USD C Inc  0,89  31/08/2015
 Global Convertibles Fund  Euro A Acc  1,66  31/07/2015
 Global Convertibles Fund  Euro A Inc
 1,66  31/07/2015
 Global Convertibles Fund  Euro A-H Acc   1,68  31/07/2015
 Global Convertibles Fund  Euro A-H Inc   1,68  31/07/2015
 Global Convertibles Fund  Euro C Acc  0,91  31/07/2015
 Global Convertibles Fund  Sterling A Acc 1,66
31/07/2015 
 Global Convertibles Fund  Sterling A Inc  1,66 31/07/2015 
 Global Convertibles Fund  Sterling A-H Acc  1,68 31/07/2015 
 Global Convertibles Fund  Sterling I Acc  0,91 31/07/2015 
 Global Convertibles Fund  Sterling I Inc  0,91 31/07/2015 
 Global Convertibles Fund  Sterling I-H Acc  0,93 31/07/2015 
 Global Convertibles Fund  Euro C-H Acc  0,93  31/07/2015
 Global Convertibles Fund  USD A-H Acc
 1,67  31/07/2015
 Global Convertibles Fund  USD C-H Acc  0,93  31/07/2015
 Global Corporate Bond Fund  Euro A-H Inc   1,27  31/12/2015
 Global Corporate Bond Fund  Euro A-H Acc  1,27  31/12/2015
 Global Corporate Bond Fund  Euro C-H Inc  0,78  31/12/2015
 Global Corporate Bond Fund  Sterling A-H Acc 1,27
31/12/2015 
 Global Corporate Bond Fund  Sterling A-H Inc 1,27
31/12/2015 
 Global Corporate Bond Fund  Sterling I-H Acc 0,77
31/12/2015 
 Global Corporate Bond Fund  Sterling I-H Inc 0,77
31/12/2015 
 Global Corporate Bond Fund  Euro C-H Acc  0,77  31/12/2015
 Global Corporate Bond Fund  USD A Acc  1,25  31/12/2015
 Global Corporate Bond Fund  USD A Inc   1,26  31/12/2015
 Global Corporate Bond Fund  USD C Acc  0,75  31/12/2015
 Global Corporate Bond Fund  USD C Inc  0,74  31/12/2015
 Global Dividend Fund  Euro A Acc  1,92  30/09/2015
 Global Dividend Fund  Euro A Inc
 1,91  30/09/2015
 Global Dividend Fund  Euro C Acc  0,91  30/09/2015
 Global Dividend Fund  Euro C Inc  0,91  30/09/2015
 Global Dividend Fund  USD A Acc  1,92  30/09/2015
 Global Dividend Fund  USD A Inc  1,92  30/09/2015
 Global Dividend Fund  USD C Acc  0,91  30/09/2015
 Global Dividend Fund  USD C Inc  0,91  30/09/2015
 Global Emerging Markets Fund  Euro A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  Euro C Acc  1,00  31/07/2015
 Global Emerging Markets Fund  USD A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  USD C Acc  1,00  31/07/2015
 Global Government Bond Fund  Euro A Acc  1,24  31/12/2015
 Global Government Bond Fund  Euro A Inc  1,24  31/12/2015
 Global Government Bond Fund  Euro C Acc  0,72  31/12/2015
 Global Government Bond Fund  Euro C Inc  0,72  31/12/2015
 Global Government Bond Fund  Sterling A Acc 1,24
31/12/2015 
 Global Government Bond Fund  Sterling A Inc 1,24
31/12/2015 
 Global Government Bond Fund  Sterling I Acc  0,74 31/12/2015 
 Global Government Bond Fund  Sterling I Inc 0,74
31/12/2015 
 Global Government Bond Fund  USD A Acc  1,24  31/12/2015
 Global Government Bond Fund  USD A Inc  1,21  31/12/2015
 Global Government Bond Fund  USD C Acc  0,70  31/12/2015
 Global Government Bond Fund  USD C Inc  0,69  31/12/2015
 Global Growth Fund  Euro A Acc  1,91  31/08/2015
 Global Growth Fund
 Euro A Inc  1,89  31/08/2015
 Global Growth Fund  Euro C Acc  0,91  31/08/2015
 Global Growth Fund  Euro C Inc
 0,92  31/08/2015
 Global Growth Fund
 Sterling A Acc
1,66
31/08/2015
 Global Growth Fund
 Sterling A Inc
1,66
31/08/2015
 Global Growth Fund
 Sterling I Acc
0,91
31/08/2015
 Global Growth Fund
 Sterling I Inc
 0,91 31/08/2015
 Global Growth Fund  USD A Acc  1,91  31/08/2015
 Global Growth Fund  USD A Inc  1,90  31/08/2015
 Global Growth Fund  USD C Acc  0,93  31/08/2015
 Global Growth Fund  USD C Inc  0,87
 31/08/2015
 Global High Yield Bond Fund  Euro A-H Acc  1,43  30/11/2015
 Global High Yield Bond Fund
 Euro A-H Inc  1,43  30/11/2015
 Global High Yield Bond Fund  Euro C-H Acc  0,83 30/11/2015 
 Global High Yield Bond Fund  Euro C-H Inc  0,82  30/11/2015
 Global High Yield Bond Fund  Sterling A Acc 1,41
30/11/2015 
 Global High Yield Bond Fund  Sterling A Inc  1,41 30/11/2015 
 Global High Yield Bond Fund  Sterling I Acc 0,81
30/11/2015 
 Global High Yield Bond Fund  Sterling I Inc
0,81
30/11/2015 
 Global High Yield Bond Fund  USD A-H Acc  1,42  30/11/2015
 Global High Yield Bond Fund  USD A-H Inc  1,42  30/11/2015
 Global High Yield Bond Fund  USD C-H Acc  0,83  30/11/2015
 Global High Yield Bond Fund  USD C-H Inc  0,81  30/11/2015
 Global Leaders Fund  Euro A Acc  1,92  31/08/2015
 Global Leaders Fund  Euro C Acc  0,92  31/08/2015
 Global Leaders Fund  Sterling A Acc 1,67
31/08/2015 
 Global Leaders Fund  Sterling A Inc  1,67 31/08/2015 
 Global Leaders Fund  Sterling I Acc  0,92 31/08/2015 
 Global Leaders Fund  Sterling I Inc  0,92 31/08/2015 
 Global Leaders Fund  USD A Acc  1,92  31/08/2015
 Global Leaders Fund  USD C Acc  0,93  31/08/2015
 Global Macro Bond Fund  Euro A Acc  1,40  30/10/2015
 Global Macro Bond Fund  Euro A Inc
 1,39  30/10/2015
 Global Macro Bond Fund  Euro A-H Acc  1,42  30/10/2015
Global Macro Bond Fund
Euro A-H Inc
1,42
30/10/2015 
 Global Macro Bond Fund  Euro C Inc  0,79  30/10/2015
 Global Macro Bond Fund  Euro C-H Acc  0,82  30/10/2015
 Global Macro Bond Fund  USD A Acc  1,40  30/10/2015
 Global Macro Bond Fund  USD C Acc  0,80  30/10/2015
 Global Macro Bond Fund  Sterling A Acc
1,40
30/10/2015
 Global Macro Bond Fund  Sterling A Inc
1,41
30/10/2015 
 Global Macro Bond Fund  Sterling I Acc 0,80
 30/10/2015
 Global Macro Bond Fund  Sterling I Inc 0,80
30/10/2015
 Income Allocation Fund  Euro A Inc   1,67  30/10/2015
 Income Allocation Fund  Euro A Acc  1,67  30/10/2015
 Income Allocation Fund  Euro C Inc  0,83  30/10/2015
 Income Allocation Fund  Euro C Acc  0,83  30/10/2015
 Japan Fund  Euro A Acc  1,69  31/08/2015
 Japan Fund  Euro C Acc  0,94  31/08/2015
 Japan Fund  Sterling A Acc 1,70
31/08/2015
 Japan Fund  Sterling A Inc 1,70
31/08/2015 
 Japan Fund  Sterling I Acc  0,94 31/08/2015 
 Japan Fund  Sterling I Inc 0,94
31/08/2015 
 Japan Smaller Companies Fund  Euro A Acc  1,70  31/08/2015
 Japan Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 Japan Smaller Companies Fund  Sterling A Acc 1,70
31/08/2015
 Japan Smaller Companies Fund  Sterling A Inc 1,70
31/08/2015 
 Japan Smaller Companies Fund  Sterling I Acc 0,95
31/08/2015 
 Japan Smaller Companies Fund  Sterling I Inc 0,95
31/08/2015 
 North American Value Fund  Euro A Acc  1,67  31/08/2015
 North American Value Fund  Euro C Acc  0,91  31/08/2015
 North American Value Fund  Sterling A Acc  1,66 31/08/2015
 North American Value Fund  Sterling A Inc 1,66
31/08/2015
 North American Value Fund  Sterling I Acc  0,91 31/08/2015
 North American Value Fund  Sterling I Inc 0,91
31/08/2015
 North American Value Fund  USD A Acc  1,66  31/08/2015
 North American Value Fund  USD C Acc  0,91  31/08/2015
 Optimal Income Fund  Euro A-H Acc  1,43  30/09/2015
 Optimal Income Fund  Euro A-H Inc
 1,43  30/09/2015
 Optimal Income Fund  Euro C-H Acc  0,93  30/09/2015
 Optimal Income Fund  Euro C-H Inc  0,92  30/09/2015
 Optimal Income Fund  Sterling A Acc 1,41
30/09/2015
 Optimal Income Fund  Sterling A Inc 1,41
30/09/2015 
 Optimal Income Fund  Sterling I Acc  0,91 30/09/2015 
 Optimal Income Fund  Sterling I Inc 0,91
30/09/2015 
 Optimal Income Fund  USD A-H Acc  1,43  30/09/2015
 Optimal Income Fund  USD A-H Inc  1,42  30/09/2015
 Optimal Income Fund  USD C-H Acc  0,93  30/09/2015
 Optimal Income Fund  USD C-H Inc  0,93  30/09/2015
 Pan European Dividend Fund  Euro A Acc  1,67  31/07/2015
 Pan European Dividend Fund  Euro A Inc
 1,68  31/07/2015
 Pan European Dividend Fund  Euro C Acc  0,93  31/07/2015
 Pan European Dividend Fund  Sterling A Acc 1,68
31/07/2015
 Pan European Dividend Fund  Sterling A Inc 1,68
31/07/2015
 Pan European Dividend Fund  Sterling I Acc  0,93 31/07/2015
 Pan European Dividend Fund  Sterling I Inc 0,93
31/07/2015
 Pan European Fund  Euro A Acc  1,68  31/08/2015
 Pan European Fund  Euro C Acc  0,93  31/08/2015
 Pan European Fund
 Sterling A Acc  1,68 31/08/2015
 Pan European Fund  Sterling A Inc  1,68 31/08/2015
 Pan European Fund  Sterling I Acc 0,93
31/08/2015
 Pan European Fund  Sterling I Inc  0,93 31/08/2015 
 Pan European Fund  USD A Acc  1,66  31/08/2015
 Pan European Fund  USD C Acc  0,88  31/08/2015
 Recovery Fund  Euro A Acc  1,66  31/12/2015
 Recovery Fund  Euro C Acc  0,91  31/12/2015
 Recovery Fund  Sterling A Acc 1,66
31/12/2015
 Recovery Fund  Sterling A Inc 1,66
31/12/2015 
 Recovery Fund  Sterling I Acc  0,90 31/12/2015 
 Recovery Fund  Sterling I Inc  0,91 31/12/2015 
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Inc  0,57  30/11/2015
 Short Dated Corporate Bond Fund
 Sterling A Inc  0,65 31/08/2015
 Short Dated Corporate Bond Fund  Sterling I Inc 0,55
31/08/2015
 UK Growth Fund  Euro A Acc  1,66  30/11/2015
 UK Growth Fund  Euro C Acc  0,91  30/11/2015
UK Growth Fund
 Sterling A Acc 1,66
30/11/2015
 UK Growth Fund  Sterling A Inc  1,66 30/11/2015
 UK Growth Fund  Sterling I Acc 0,91
30/11/201
 UK Growth Fund  Sterling I Inc 0,91
30/11/2014 
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