Rebate on Management Charge:
For assets held in any of these funds exceeding £20m, a rebate of 0.1% is available on those assets between £20m & £50m. Where assets exceed £50m, a rebate of 0.2% is available on those assets over £50 million.

Managed Fund

0.60%

Cautious Managed Fund

0.60%

Dynamic Distribution Fund

0.70%

Ethical Fund

0.60%

Rebate on Management Charge:
For assets held in any of these funds exceeding £20m, a rebate of 0.1% is available on those assets between £20m & £50m. Where assets exceed £50m, a rebate of 0.2% is available on those assets over £50 million.

UK Equity Fund

0.60%

Institutional UK Equity Select Fund

0.80%

Overseas Fund

0.70%

Global Equity 50:50 Fund

0.60%

Institutional Global Equity Select 60:40 Fund

0.70%

European Fund

0.70%

North American Fund

0.70%

Japanese Fund

0.70%

Pacific Basin Fund

0.70%

UK Smaller Companies

0.80%

UK Opportunities

0.80%

Rebate on Management Charge:
For assets held in any of these funds exceeding £20m, a rebate of 0.05% is available on those assets between £20m & £50m. Where assets exceed £50m, a rebate of 0.1% is available on those assets over £50 million.

Protection Fund

0.40%

UK Fixed Interest Fund

0.40%

Overseas Fixed Interest Fund

0.40%

Long Corporate Bond Fund

0.40%

Long Bond Fund

0.40%

Corporate Bond Fund

0.40%

Gilt Fund

0.40%

Index-Linked Fund

0.40%

Higher Income

0.45%

AAA Income

0.40%

Global Index Linked Bond

0.40%

Rebate on Management Charge:
For assets held in any of these funds exceeding £20m, a rebate of 0.1% is available on those assets between £20m & £50m. Where assets exceed £50m, a rebate of 0.2% is available on those assets over £50 million.

MoM Balanced Managed

0.90%

MoM European Equity

0.90%

MoM Japanese Equity

1.00%

MoM North American Equity

0.90%

MoM Pacific Basin Equity

1.00%

MoM UK Bond

0.85%

MoM UK Equity

0.90%

MoM Global Equity

0.90%

MoM Overseas Equity Fund

0.90%

Rebate on Management Charge:
For assets in these funds exceeding £20m, a rebate of 0.025% is available on those assets between £20m and £50m. Where assets exceed £50 m, a rebate of 0.05% is available on those assets over £50m.

FTSE Tracker Fund

0.20%

Consensus Tracker Fund

0.225%

Global Equity Tracker Fund

0.225%

European Equity Tracker Fund

0.25%

US Equity Tracker Fund

0.25%

Japanese Equity Tracker Fund

0.25%

Pacific Basin Equity Tracker Fund

0.25%

Overseas Bond Tracker Fund

0.225%

UK Gilt Tracker Fund

0.20%

Overseas Equity Tracker Fund

0.25%

Rebate on Management Charge:
No rebate is available on assets held in any of these funds.

Property Fund

0.60%

Sterling Fund

0.30%

Select Property Fund

0.90%

Global REIT Fund

0.90%

Rebate on Management Charge:
No rebate is available.

New Star Property Fund

1.05%

Gartmore European Selected Opportunities

1.05%

Aberdeen Corporate Bond

0.65%

Newton Managed

0.60%

Threadneedle American Select

1.05%

Fidelity South East Asia

1.30%

Invesco Perpetual High Income

1.02%

Jupiter Income Trust

1.10%

Schroder UK Mid 250

1.10%

Merrill Lynch UK Income

0.70%

BGI Ascent Life European Equity

0.80%

BGI Ascent Life US Equity

0.80%

UBS Global Optimal

0.65%

Invesco Perpetual Corporate Bond

0.90%

Baillie Gifford Managed Pension

0.60%

JP Morgan Life Moderate

0.60%

Aberdeen Multi-Asset

0.60%

Aberdeen Property Share Pension

0.90%

M & G Property Portfolio

1.05%

Resolution Asset UK Property

1.05%

Fidelity Global Special Situations Fund

1.30%

Fidelity Special Situations Fund

1.30%

UBS Targeted Return

1.05%

CF Macquarie Global Private Equity Securities

1.10%

CF Macquarie Global Infrastructure Securities

1.10%

CF Macquarie Global Property Securities

1.10%

HSBC OPEN Global Return

0.90%

HSBC OPEN Global Distribution

0.90%