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

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1 SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA

2 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

3 GB00B39LB902 7IM AAP Moderately Adventurous D Fund Acc GB00B0XWNF82 Aberdeen Asia Pacific Equity A Fund Acc GB Aberdeen Emerging Markets Equity A Fund Acc LU Aberdeen Global Indian Equity D Fund GBP Acc LU Aberdeen Global Select Hi Yld Bond D Fund GBP Inc LU Aberdeen Global Chinese Equity D Fund GBP Acc GB00B39L9J61 7IM AAP Balanced D Fund Inc GB00B0XWN812 Aberdeen UK Equity Income A Fund Inc GB Allianz UK Index C Fund Acc GB00B39LMP35 7IM AAP Moderately Cautious D Fund Acc GB00B0LG6H52 Aberdeen UK Equity A Fund Acc GB00B0XWNM59 Aberdeen Property Share A Fund Acc GB00B3VDDQ59 Artemis Strategic Assets R Fund Acc GB Aviva Investors Property Trust Inc GB AXA Framlington Biotech R Fund Inc GB00B2RJM074 Aviva Investors Asia Pacific Property A Fund Inc GB AXA Framlington Financial R Fund Inc GB00B3N9CY25 Aberdeen World Equity Income A Fund Inc GB Allianz Total Return Asian Equity A Fund Acc GB Artemis Income Fund Acc LU Aberdeen Global Emg Mkt Sm Cos D2 Fund GBP Acc GB Baillie Gifford Global Bond A Fund Inc GB AXA Framlington Health R Fund Inc GB00B0LG6N13 Aberdeen European Equity A Fund Acc GB00B0LG6G46 Aberdeen UK Equity A Fund Inc GB00B39L9C92 7IM AAP Balanced D Fund Acc LU Aberdeen Global Emerging Mkt Equity D Fund GBP Acc LU Aberdeen Global Technology Equity D Fund GBP Acc GB Allianz UK Equity Income A Fund Inc GB Artemis Income Fund Inc GB AXA Framlington American Growth R Fund Acc LU Aberdeen Global Asian Smaller Cos D Fund GBP Acc GB00B036Z329 Aberdeen Property A Trust Inc GB Aviva Investors UK Equity Income 1 Fund Inc GB Barclays Growth Portfolio A Trust Acc IE00B3BC5T90 Baring ASEAN Frontiers A Fund GBP Inc GB AXA Framlington UK Smaller Companies R Fund Inc GB Cavendish Opportunities A Fund Inc GB CIS Sustainable Leaders A Trust Inc GB AXA Framlington UK Select Opportunities R Fund Acc GB Barclays Growth Portfolio A Trust Inc GB Ecclesiastical UK Equity Growth A Fund Inc GB Ecclesiastical Amity International A Fund Inc GB F&C Managed Growth 1 Fund Acc LU Fidelity China Consumer A Fund GBP Inc LU Fidelity Funds Emg Eur MEast&Africa A Fund GBP Inc LU Fidelity Funds Global Property A Fund GBP Inc GB00B0PQG483 Barclays UK Core A Fund Inc GB First State Asia Pacific Leaders A Fund Acc GB Ecclesiastical Amity European A Fund Inc GB00B2PF8B06 Ecclesiastical Amity Sterling Bond A Fund Inc GB Ecclesiastical Higher Income A Fund Inc GB BlackRock US Dynamic A Fund Inc

4 GB Fidelity American Special Situations A Fund Acc LU Fidelity Funds Emerging Markets A Fund GBP Inc LU Fidelity Funds Latin America A Fund GBP Inc IE00B3CLDT18 City Fin Wealth Fund GBP Inc GB00B0TY6S22 First State Asia Pacific Sustainability A Fund Acc GB00B64TS881 First State Global Emg Mkt Sustainable A Fund Acc GB00B1F76L55 First State Global Property Securities A Fund Acc GB Ecclesiastical Amity UK A Fund Inc GB00B23Y3F84 F&C MM Navigator Distribution A Fund Acc IE00B45XQ142 Baring Australia A Fund GBP Inc GB Baring Eastern Trust Acc GB Fidelity American A Fund Acc GB First State Global Resources A Fund Acc GB F&C High Income 1 Fund Inc GB00B23Y3D60 F&C MM Navigator Distribution A Fund Inc GB00B0RDSH45 Hurlingham Managed Growth Fund Acc GB Baillie Gifford American A Fund Acc GB Fidelity South East Asia A Fund Acc GB First State Gbl Emerging Mkts Leaders A Fund Acc GB Ignis Pacific Growth A Fund Acc IE00B39G4X01 Insight Absolute Eq Mkt Neutral AP Fund GBP Acc GB Invesco Perpetual Distribution Fund Acc GB00B64TSD33 First State Latin America A Fund Acc GB Franklin Mutual Shares A Fund Acc GB00B3ZGH246 Franklin UK Mid Cap A Fund Inc GB00B6VBM744 Franklin UK Equity Income A Fund Inc GB Fidelity European A Fund Acc GB JPM Emerging Markets A Fund Acc GB00B58RLX77 Henderson Asian Dividend Income Trust Acc GB FP Brown Shipley Sterling Bond A Fund Inc GB00B6VBM074 Franklin UK Rising Dividends A Fund Inc GB00B0RDSG38 Hurlingham Managed Growth Fund Inc GB00B8FDN994 Fidelity Wealthbuilder Fund Acc GB First State Global Emerging Markets A Fund Acc GB Jupiter European Fund Inc GB Invesco Perpetual Global Equity Fund Inc GB00B3FD1X43 Invesco Perpetual Global Equity Income Fund Acc GB Invesco Perpetual High Income Fund Inc GB BlackRock Gold & General A Fund Acc GB First State Greater China Growth A Fund Acc GB00B60W0H40 Franklin UK Equity Income A Fund Acc GB00B4N2QK20 Franklin UK Managers Focus A Fund Acc GB00B3KD9P78 Franklin US Opportunities A Fund Acc GB Jupiter Financial Opportunities Fund Inc GB Jupiter Income Trust Inc GB Jupiter UK Growth Fund Inc GB Ignis High Income Bond A Fund Acc GB Henderson European Selected Opps R Fund Acc LU Fidelity Funds Global Real Asst Sec A Fund GBP Inc LU Fidelity Funds South East Asia A Fund GBP Inc GB Fidelity Extra Income A Fund Inc GB Invesco Perpetual High Income Fund Acc GB Invesco Perpetual Money Fund Acc

5 GB Invesco Perpetual UK Growth Fund Acc GB Fidelity Target 2020 A Fund Acc GB00B1XDJR29 Investec Emg Mkts Loc Cur Debt A2 Fund Gross Inc GB M&G Corporate Bond A Fund Inc GB BlackRock Gold & General A Fund Inc GB CF Seneca Diversified Growth A Fund Acc IE00B3CLDS01 City Fin Wealth Fund GBP Acc GB00B4054K09 M&G Episode Income A Fund Inc GB00B39R2M86 M&G Global Dividend A Fund Inc GB M&G Recovery A Fund Acc GB M&G Strategic Corporate Bond A Fund Acc GB Henderson UK Alpha A Fund Acc GB00B5MF4S35 Insight Absolute Insight Ap Fund Acc GB00B1W7HK49 Inv Perp Income Fund (No Trail) Acc GB00B049P968 Investec Global Energy A Fund Acc GB Invesco Perpetual Corporate Bond Fund Acc GB Invesco Perpetual European Equity Fund Acc GB First State Asia Pacific A Fund Acc GB00B0MY6T00 Newton Global Income R Fund Inc GB Invesco Perpetual Japan Fund Acc GB Jupiter European Special Situations Fund Acc GB Henderson Inst Long Dated Gilt A Fund Inc GB00B45MQD36 Franklin UK Opportunities A Fund Inc GB00B3CHD226 Investec Multi Asset Protector A Fund Acc GB Jupiter Merlin Balanced Portfolio Fund Acc GB Newton UK Opportunities R Fund Inc GB00B45G7D25 Franklin UK Smaller Companies A Fund Inc LU Franklin US Opportunities AY Fund GBP Inc GB Fidelity Special Situations A Fund Acc GB JPM New Europe A Fund Acc GB M&G Corporate Bond A Fund Acc GB Henderson MM Income & Growth A Fund Inc GB00B3FQBC29 Premier Multi-Asset Monthly Income A Fund Acc GB00B62WNX98 IFSL Brooks Macdonald Defensive Capital B Fund Acc GB00B2QCZW05 IFSL Tilney Bestinvest Inc & Gwth Port Fund Acc GB Ignis Corporate Bond A Fund Acc GB Henderson Inst Emerging Markets A Fund Acc GB Jupiter Merlin Worldwide Portfolio Acc GB00B1H05049 M&G Optimal Income A Fund Inc LU Schroder IM ISF Emerging Europe A Fund GBP Inc GB00B04H0T52 Neptune Russia & Greater Russia A Fund Acc GB00B39R2L79 M&G Global Dividend A Fund Acc GB00B11DNY92 Schroder Strategic Credit A Fund Inc GB Invesco Perpetual European Smaller Cos Fund Acc GB Invesco Perpetual Income Fund Acc GB FP Brown Shipley Sterling Bond A Fund Acc GB SL Inv Global Equity Income Founder R Fund Acc GB Invesco Perpetual Global Equity Fund Acc GB Invesco Perpetual Monthly Income Plus Fund Inc GB00B4V74V60 Invesco Perpetual Tactical Bond Fund Acc GB Liontrust FTSE 100 Tracker Fund Inc GB00B19FM846 Henderson UK Strategic Income Trust Inc GB Ignis High Income Bond A Fund Inc

6 GB00B2QWKN66 Templeton Global Total Return Bond A Fund Acc GB Threadneedle Strategic Bond 1 Fund Inc GB00B1H05155 M&G Optimal Income A Fund Acc GB CF Miton Worldwide Opportunities A Fund Acc GB00B3KTJD38 Henderson Credit Alpha A Fund Acc GB Ignis Corporate Bond A Fund Inc GB Neptune Balanced Fund Acc GB00B566LX69 PFS TwentyFour IF Dynamic Bond A Fund Gross Acc GB00B5LHHR01 PFS TwentyFour IF Dynamic Bond A Fund Inc GB Fidelity European Opportunities A Fund Acc LU Fidelity Funds United Kingdom A Fund GBP Inc GB Invesco Perpetual Monthly Income Plus Fund Acc GB00B3Y68S87 Jupiter Global Managed Fund Acc GB Neptune Income A Fund Acc GB Neptune US Opportunities A Fund Acc GB Jupiter Merlin Income Portfolio Acc LU RWC Enhanced Income A Fund GBP Acc GB Henderson MM Active A Fund Acc GB Schroder UK Dynamic Smaller Companies A Fund Acc GB SL Inv Corporate Bond R Fund Inc GB00B28S0093 SL Inv Global Abs Return Strategies R Fund Acc GB Newton International Bond R Fund Inc GB Newton Real Return A Fund Inc GB TB Wise Strategic A Fund Acc LU Templeton China A Fund GBP Inc LU Templeton Global Bond H1 A Fund GBP Inc GB Templeton Global Emerging Markets A Fund Acc GB Premier Income A Fund Inc LU Templeton Global Total Return AM Fund GBP Inc GB00B39VHC50 IFSL Tilney Bestinvest Aggrsve Gwth Port Fund Acc GB Ignis American Growth A Fund Acc GB Schroder Asian Income A Fund Acc GB00B0N6YF70 Liontrust Special Situations Fund Inc GB M&G Strategic Corporate Bond A Fund Inc GB00B1M29V45 Fidelity Multi Asset Strategic A Fund Acc GB00B54S3722 First State Asia Pacific Leaders A Fund Inc GB00B1FXTF86 First State Indian Subcontinent A Fund Acc GB00B032BL04 Legal & General Asian Income R Trust Acc GB Invesco Perpetual Distribution Fund Inc GB M&G Fund of Investment Trust A Fund Acc GB M&G North American Dividend A Fund Acc GB00B1XG7999 Old Mutual UK Mid Cap A Fund Acc LU Man AHL Diversity MUSD 33 A Fund GBP Acc GB Investec UK Smaller Companies A Fund Acc GB00B03KR831 JOHCM UK Equity Income B Fund Acc GB Jupiter Asian Fund Inc GB Jupiter Corporate Bond Fund Inc GB Schroder US Smaller Companies A Fund Acc GB Neptune Japan Opportunities A Fund Acc GB00B0MY6Z69 Newton Asian Income Fund Inc GB Newton UK Income R Fund Inc GB Schroder European Opportunities A Fund Acc GB Henderson World Select A Fund Acc

7 GB00B63JD951 WAY Elite Webb Cap Smaller Cos Inc & Gwth Fund Acc LU Templeton Emerging Mkts Smaller Cos A Fund GBP Inc GB00B42B3V09 Templeton Global Total Return Bond AH3 Fund Inc GB00B4XDBZ57 Templeton Global Total Return Bond AH3 Fund Acc GB Threadneedle Global Select 1 Fund Acc GB00B543P606 Rathbone Multi Asset Strategic Grth Portfolio Acc GB00B3MYR659 Royal London Index Linked A Fund Inc LU RWC Enhanced Income A Fund GBP Inc GB Premier Multi-Asset Distribution A Fund Acc GB00B4VBB957 Premier Ethical A Fund Acc GB00B3YQ8554 SF Webb Capital Smaller Companies Gold A Fund Acc LU Schroder ISF Em Mrkt Dbt Abs Rtn Hd A Fund GBP Inc LU Templeton Frontier Markets AY Fund GBP Inc GB Templeton Growth A Fund Acc LU Templeton Latin America A Fund GBP Inc GB The Boston Company US Opportunities Fund Inc GB Invesco Perpetual Corporate Bond Fund Inc GB Invesco Perpetual Income Fund Inc GB00B28R5W35 SF Webb Capital Smaller Cos Growth A Fund Acc GB SL Inv UK Equity High Income R Fund Inc IE00B5M7RP72 Smith & Williamson Enterprise Fund GBP Inc GB00B2QWKP80 Templeton Global Total Return Bond A Fund Inc GB Threadneedle American Select 1 Fund Acc GB Threadneedle UK Monthly Income 1 Fund Inc LU Treetop Global Opportunities C Fund GBP Acc GB JPM Natural Resources A Fund Acc LU Templeton Global Bond A Fund GBP Inc GB00B06G2Q19 WAY Global Cautious Portfolio Fund Acc GB Jupiter Merlin Growth Portfolio Acc GB00B6253G17 WAY Elite Webb Cap Smaller Cos Inc & Gwth Fund Inc GB00B7XF7Y37 Insight Equity Income Booster A Fund Inc GB Invesco Perpetual Money Fund (Gross) Acc GB00B3D3WC24 Architas MA Passive Moderate R Fund Inc GB00B41R4271 Architas MM Diversifi ed Protector 80 R Fund Acc GB M&G Recovery A Fund Inc GB AXA Framlington Japan R Fund Inc GB Schroder Income A Fund Acc GB Neptune European Opportunities A Fund Acc GB Newton UK Equity R Fund Inc GB00B1XG7C26 Old Mutual UK Smaller Cos A Fund Acc LU Schroder IM ISF BRIC A Fund GBP Inc LU Fidelity Funds Global Health Care A Fund GBP Inc GB Threadneedle Global Bond 1 Fund Inc GB00B28PP161 HSBC Open Global Property Retail Fund Acc GB00B2QD0409 IFSL Tilney Bestinvest Growth Port Fund Acc GB00B1VV2K24 Jupiter European Income Fund Inc AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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 AJBICC/LFL/

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