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



Similar documents
Legal & General Portfolio Bond Funds available through Cofunds

Sterling Investment Bond Fund specific projection rates

Global Investment Centre Fund List

Clean Share Funds & Annual Management Charges (AMC)

Sterling Investment Bond. Investment funds guide

Fund volatility and performance

Sterling Investment Bond. Investment funds guide

Moneyspider - Availibility of Funds Via Supermarkets

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Investment Bond Guide YOUR INVESTMENT OPTIONS. Friends Life Investment Bond Fund Guide

Individual Savings Account and Investment Account. Sterling panel funds guide

Yield figures for the UK Equity Income sector

Risk Mappings full listing by fund manager

MPS monthly update May 2016

Wealth Solutions Bond Fund Menu

Individual Savings Account and Investment Account. Charges summary

Adviser Guide to Investment Options and Fund Choice

Investment alteration form

Fund guide. Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Prudential Investment Plan Flexible Investment Plan

Short Fund Guide. Flexible Retirement Plan

Investment Bond and Portfolio Investment Bond Fund Switch request

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES

Fund name. Share Onshore fund

Introducing Fund Manager Rebates

A CLEAR AND SIMPLE GUIDE. Pension Investment Options. Investments. royallondon.com

UNIT TRUST Risk Rating

PWH Financial Planning Ltd Investment Process

Zurich Investment Bonds. Funds guide

World Stockmarket Forecasts

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

Zurich Investment Bonds. Funds guide

Wise Designated Investment Portfolios on Pershing, Cofunds & Skandia

Quantum. Investment Guide. October 2015

FINANCIAL PLANNING Tariff of charges

Provider Share Class Name ISIN Diamond Rating

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

Key Features of the Funds Portfolio and ISA Funds Portfolio

London & Capital Managed & Income Portfolios. November 2015

saltydog Fiscal Cliff. An economy on the brink? US Federal deficit exceeds $1 trillion INVESTOR Because knowledge is power.

Quantum. Investment Guide. November 2011

Zurich pensions fund guide

Individual Savings Account Fund menu

Fund descriptions, their charges and risk warnings

Premier Asset Management The Income conundrum

St. James s Place Unit Trust Portfolios

The BCF constitution does not provide for the dissolution of the BCF.

Top 10 Mutual Fund Rankings. March 2014

LU LU Aberdeen Sel.Euro High Yield Bond LU Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

Risk-Profiled Portfolios

International Investor

METLIFE FUND LIST FOR NEW INVESTMENT

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

Nationwide Group Personal Pension Arrangement Fund descriptions, their charges and risk warnings

Severn Trent Group Personal Pension

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱

Premier Liberation multi-asset risk-targeted solutions

Elenco dei Fondi esterni

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

30-year Decumulation conundrum

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES

Get a HeadStart on creating your income portfolio

Alliance Trust Savings Fund Supermarket. List of Funds closed to new investment (updated 18 March 2014) (Re-registration only)

How To Find Out What Is Going On In Europe

Foreign collective investment schemes Changes - February, 2008

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Customer Fund Guide. Customer guide

Mirror funds your guide

LIFE AFTER WORK. Your guide to The Fidelity Buy Out Plan including Fund Summary Buy Out Plan (Ex Alpha Company Pension Plan)

Liste des produits européens autorisés en France au 05 février

Fund guide. Prudence Bond Prudence Managed Investment Bond

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

7IM CAUTIOUS FUND AS AT 31 JULY 2016

Ireland Domicled Funds

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

LifeInvest Protection Plus / RetireInvest Protection Plus

CF Walker Crips Global Growth Trust Annual Report and Financial Statements 31 January 2012

GLOBAL EQUITY GROWTH PORTFOLIO April 2015

RBS Investment Options ICVC. Final Short Report. for the year ended 31 October 2014

InterContinental Hotels Group

Valeurs nettes d inventaire (VNI)

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

MULTI ASSET SERIES Investment Research. The DGF market deconstructed. Diversified growth funds survey Q Sponsored by

INCOME MULTI-ASSET RETIREMENT PREMIER ASSET MANAGEMENT S GUIDE TO MULTI-ASSET RETIREMENT INCOME INVESTING

A Guide to the Private Office Asset Management Ltd Wrap Account

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

Cautious Portfolio (Medium and Long Term)

Financial Planning - The Skandia Elevate Report

International Bond. Summary of Insured Funds

C-QUADRAT Stuttgarter AllStars aktiv.

Premier Multi-Asset Income & Growth Fund. Fund update - first quarter 2014

Fund Guide. Prudential International Investment Bond International Prudence Bond

Short Fund Guide. Prudential International Investment Bond International Prudence Bond

Important changes to the St. James s Place range of investment funds

Transcription:

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

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

GB00B39LB902 7IM AAP Moderately Adventurous D Fund Acc 1.40 0.50 GB00B0XWNF82 Aberdeen Asia Pacific Equity A Fund Acc 1.75 0.50 GB0033228197 Aberdeen Emerging Markets Equity A Fund 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 LU0231460295 Aberdeen Global Chinese Equity D Fund GBP Acc 1.75 0.50 GB00B39L9J61 7IM AAP Balanced D Fund Inc 1.40 0.50 GB00B0XWN812 Aberdeen UK Equity Income A Fund Inc 1.50 0.50 GB0031383846 Allianz UK Index C Fund Acc 0.50 0.00 GB00B39LMP35 7IM AAP Moderately Cautious D Fund Acc 1.40 0.50 GB00B0LG6H52 Aberdeen UK Equity A Fund Acc 1.50 0.50 GB00B0XWNM59 Aberdeen Property Share A Fund Acc 1.50 0.50 GB00B3VDDQ59 Artemis Strategic Assets R Fund Acc 1.50 0.50 GB0006486152 Aviva Investors Property Trust Inc 1.25 0.35 GB0031007148 AXA Framlington Biotech R Fund Inc 1.75 0.50 GB00B2RJM074 Aviva Investors Asia Pacific Property A Fund Inc 1.60 0.50 GB0003499521 AXA Framlington Financial R Fund Inc 1.50 0.50 GB00B3N9CY25 Aberdeen World Equity Income A Fund Inc 1.50 0.50 GB0031384257 Allianz Total Return Asian Equity A Fund Acc 1.75 0.00 GB0032567926 Artemis Income Fund Acc 1.25 0.50 LU0278932362 Aberdeen Global Emg Mkt Sm Cos D2 Fund GBP Acc 1.75 0.50 GB0031761793 Baillie Gifford Global Bond A Fund Inc 1.00 0.50 GB0005753719 AXA Framlington Health R Fund Inc 1.50 0.50 GB00B0LG6N13 Aberdeen European Equity A Fund Acc 1.50 0.50 GB00B0LG6G46 Aberdeen UK Equity A Fund Inc 1.50 0.50 GB00B39L9C92 7IM AAP Balanced D Fund Acc 1.40 0.50 LU0231456343 Aberdeen Global Emerging Mkt Equity D Fund GBP Acc 1.75 0.50 LU0231457747 Aberdeen Global Technology Equity D Fund GBP Acc 1.75 0.50 GB0031383952 Allianz UK Equity Income A Fund Inc 1.25 0.00 GB0006572464 Artemis Income Fund Inc 1.50 0.50 GB0003509212 AXA Framlington American Growth R Fund Acc 1.50 0.50 LU0231459958 Aberdeen Global Asian Smaller Cos D Fund GBP Acc 1.75 0.50 GB00B036Z329 Aberdeen Property A Trust Inc 1.35 0.50 GB0004457197 Aviva Investors UK Equity Income 1 Fund Inc 1.00 0.15 GB0030801848 Barclays Growth Portfolio A Trust Acc 1.50 0.50 IE00B3BC5T90 Baring ASEAN Frontiers A Fund GBP Inc 1.25 0.50 GB0030310741 AXA Framlington UK Smaller Companies R Fund Inc 1.50 0.50 GB0032212283 Cavendish Opportunities A Fund Inc 1.50 0.50 GB0001615102 CIS Sustainable Leaders A Trust Inc 1.50 0.50 GB0003501581 AXA Framlington UK Select Opportunities R Fund Acc 1.50 0.50 GB0001572527 Barclays Growth Portfolio A Trust Inc 1.50 0.50 GB0008445982 Ecclesiastical UK Equity Growth A Fund Inc 1.50 0.50 GB0008448663 Ecclesiastical Amity International A Fund Inc 1.50 0.50 GB0033141846 F&C Managed Growth 1 Fund Acc 1.50 0.50 LU0594300336 Fidelity China Consumer A Fund GBP Inc 1.50 0.50 LU0303817182 Fidelity Funds Emg Eur MEast&Africa A Fund GBP Inc 1.50 0.50 LU0237697940 Fidelity Funds Global Property A Fund GBP Inc 1.50 0.50 GB00B0PQG483 Barclays UK Core A Fund Inc 1.50 0.50 GB0033874214 First State Asia Pacific Leaders A Fund Acc 1.50 0.50 GB0008446626 Ecclesiastical Amity European A Fund Inc 1.50 0.50 GB00B2PF8B06 Ecclesiastical Amity Sterling Bond A Fund Inc 1.25 0.50 GB0009449827 Ecclesiastical Higher Income A Fund Inc 1.25 0.50 GB0005803191 BlackRock US Dynamic A Fund Inc 1.50 0.50 3

GB0003865390 Fidelity American Special Situations A Fund Acc 1.50 0.50 LU0251123260 Fidelity Funds Emerging Markets A Fund GBP Inc 1.50 0.50 LU0251125042 Fidelity Funds Latin America A Fund GBP Inc 1.50 0.50 IE00B3CLDT18 City Fin Wealth Fund GBP Inc 1.50 0.50 GB00B0TY6S22 First State Asia Pacific Sustainability A Fund Acc 1.55 0.50 GB00B64TS881 First State Global Emg Mkt Sustainable A Fund Acc 1.55 0.50 GB00B1F76L55 First State Global Property Securities A Fund Acc 1.50 0.50 GB0009371310 Ecclesiastical Amity UK A Fund Inc 1.50 0.50 GB00B23Y3F84 F&C MM Navigator Distribution A Fund Acc 1.50 0.50 IE00B45XQ142 Baring Australia A Fund GBP Inc 1.25 0.50 GB0000799923 Baring Eastern Trust Acc 1.25 0.50 GB0003865176 Fidelity American A Fund Acc 1.50 0.50 GB0033737874 First State Global Resources A Fund Acc 1.50 0.50 GB0003460507 F&C High Income 1 Fund Inc 1.50 0.50 GB00B23Y3D60 F&C MM Navigator Distribution A Fund Inc 1.50 0.50 GB00B0RDSH45 Hurlingham Managed Growth Fund Acc 1.50 0.50 GB0006061740 Baillie Gifford American A Fund Acc 1.50 0.50 GB0003879185 Fidelity South East Asia A Fund Acc 1.50 0.50 GB0033873919 First State Gbl Emerging Mkts Leaders A Fund Acc 1.50 0.50 GB0002395365 Ignis Pacific Growth A Fund Acc 1.50 0.50 IE00B39G4X01 Insight Absolute Eq Mkt Neutral AP Fund GBP Acc 1.50 0.50 GB0033947226 Invesco Perpetual Distribution Fund Acc 1.38 0.50 GB00B64TSD33 First State Latin America A Fund Acc 1.75 0.50 GB0033305110 Franklin Mutual Shares A Fund Acc 1.50 0.50 GB00B3ZGH246 Franklin UK Mid Cap A Fund Inc 1.50 0.00 GB00B6VBM744 Franklin UK Equity Income A Fund Inc 1.50 0.50 GB0003874798 Fidelity European A Fund Acc 1.50 0.50 GB0030881550 JPM Emerging Markets A Fund Acc 1.50 0.50 GB00B58RLX77 Henderson Asian Dividend Income Trust Acc 1.25 0.00 GB0006930357 FP Brown Shipley Sterling Bond A Fund Inc 1.00 0.25 GB00B6VBM074 Franklin UK Rising Dividends A Fund Inc 1.50 0.50 GB00B0RDSG38 Hurlingham Managed Growth Fund Inc 1.50 0.50 GB00B8FDN994 Fidelity Wealthbuilder Fund Acc 1.40 0.50 GB0030190366 First State Global Emerging Markets A Fund Acc 1.50 0.50 GB0006664683 Jupiter European Fund Inc 1.50 0.50 GB0033051664 Invesco Perpetual Global Equity Fund Inc 1.50 0.50 GB00B3FD1X43 Invesco Perpetual Global Equity Income Fund Acc 1.50 0.50 GB0033054015 Invesco Perpetual High Income Fund Inc 1.50 0.50 GB0005852396 BlackRock Gold & General A Fund Acc 1.75 0.50 GB0033874107 First State Greater China Growth A Fund Acc 1.75 0.50 GB00B60W0H40 Franklin UK Equity Income A Fund Acc 1.50 0.50 GB00B4N2QK20 Franklin UK Managers Focus A Fund Acc 1.50 0.50 GB00B3KD9P78 Franklin US Opportunities A Fund Acc 1.50 0.50 GB0004790191 Jupiter Financial Opportunities Fund Inc 1.50 0.50 GB0004791389 Jupiter Income Trust Inc 1.50 0.50 GB0004792130 Jupiter UK Growth Fund Inc 1.50 0.50 GB0009515957 Ignis High Income Bond A Fund Acc 1.25 0.50 GB0032437948 Henderson European Selected Opps R Fund Acc 1.50 0.50 LU0468715619 Fidelity Funds Global Real Asst Sec A Fund GBP Inc 1.50 0.50 LU0251126107 Fidelity Funds South East Asia A Fund GBP Inc 1.50 0.50 GB0005314926 Fidelity Extra Income A Fund Inc 1.25 0.50 GB0033031484 Invesco Perpetual High Income Fund Acc 1.50 0.50 GB0033029413 Invesco Perpetual Money Fund Acc 1.50 0.00 4

GB0033031153 Invesco Perpetual UK Growth Fund Acc 1.50 0.50 GB0033123711 Fidelity Target 2020 A Fund Acc 1.50 0.50 GB00B1XDJR29 Investec Emg Mkts Loc Cur Debt A2 Fund Gross Inc 1.50 0.50 GB0031285678 M&G Corporate Bond A Fund Inc 1.00 0.25 GB0001732584 BlackRock Gold & General A Fund Inc 1.75 0.50 GB0031467631 CF Seneca Diversified Growth A Fund Acc 1.40 0.50 IE00B3CLDS01 City Fin Wealth Fund GBP Acc 1.50 0.50 GB00B4054K09 M&G Episode Income A Fund Inc 1.35 0.50 GB00B39R2M86 M&G Global Dividend A Fund Inc 1.50 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 GB0030956949 Henderson UK Alpha A Fund Acc 1.50 0.50 GB00B5MF4S35 Insight Absolute Insight Ap Fund Acc 1.50 0.50 GB00B1W7HK49 Inv Perp Income Fund (No Trail) Acc 1.50 0.00 GB00B049P968 Investec Global Energy A Fund Acc 1.50 0.50 GB0033028779 Invesco Perpetual Corporate Bond Fund Acc 1.00 0.25 GB0033028001 Invesco Perpetual European Equity Fund Acc 1.50 0.50 GB0030183890 First State Asia Pacific A Fund Acc 1.75 0.50 GB00B0MY6T00 Newton Global Income R Fund Inc 1.50 0.50 GB0033028118 Invesco Perpetual Japan Fund Acc 1.50 0.50 GB0004911540 Jupiter European Special Situations Fund Acc 1.50 0.50 GB0007476756 Henderson Inst Long Dated Gilt A Fund Inc 1.00 0.50 GB00B45MQD36 Franklin UK Opportunities A Fund Inc 1.50 0.50 GB00B3CHD226 Investec Multi Asset Protector A Fund Acc 1.60 0.50 GB0031845141 Jupiter Merlin Balanced Portfolio Fund Acc 1.50 0.50 GB0031189888 Newton UK Opportunities R Fund Inc 1.50 0.50 GB00B45G7D25 Franklin UK Smaller Companies A Fund Inc 1.50 0.50 LU0229938369 Franklin US Opportunities AY Fund GBP Inc 1.50 0.50 GB0003875100 Fidelity Special Situations A Fund Acc 1.50 0.50 GB0001655124 JPM New Europe A Fund Acc 1.50 0.50 GB0031285785 M&G Corporate Bond A Fund Acc 1.00 0.25 GB0002540127 Henderson MM Income & Growth A Fund Inc 1.50 0.50 GB00B3FQBC29 Premier Multi-Asset Monthly Income A Fund Acc 1.50 0.50 GB00B62WNX98 IFSL Brooks Macdonald Defensive Capital B Fund Acc 1.50 0.50 GB00B2QCZW05 IFSL Tilney Bestinvest Inc & Gwth Port Fund Acc 1.50 0.50 GB0001300267 Ignis Corporate Bond A Fund Acc 1.10 0.50 GB0007740375 Henderson Inst Emerging Markets A Fund Acc 1.50 0.50 GB0031667834 Jupiter Merlin Worldwide Portfolio Acc 1.50 0.50 GB00B1H05049 M&G Optimal Income A Fund Inc 1.25 0.50 LU0242609179 Schroder IM ISF Emerging Europe A Fund GBP Inc 1.50 0.00 GB00B04H0T52 Neptune Russia & Greater Russia A Fund Acc 1.75 0.50 GB00B39R2L79 M&G Global Dividend A Fund Acc 1.50 0.50 GB00B11DNY92 Schroder Strategic Credit A Fund Inc 1.00 0.50 GB0033030189 Invesco Perpetual European Smaller Cos Fund Acc 1.50 0.50 GB0033031260 Invesco Perpetual Income Fund Acc 1.50 0.50 GB0006937568 FP Brown Shipley Sterling Bond A Fund Acc 1.00 0.25 GB0004330600 SL Inv Global Equity Income Founder R Fund Acc 0.95 0.00 GB0033029074 Invesco Perpetual Global Equity Fund Acc 1.50 0.50 GB0033051334 Invesco Perpetual Monthly Income Plus Fund Inc 1.25 0.50 GB00B4V74V60 Invesco Perpetual Tactical Bond Fund Acc 1.25 0.50 GB0007420895 Liontrust FTSE 100 Tracker Fund Inc 0.30 0.00 GB00B19FM846 Henderson UK Strategic Income Trust Inc 1.50 0.50 GB0009515841 Ignis High Income Bond A Fund Inc 1.25 0.50 5

GB00B2QWKN66 Templeton Global Total Return Bond A Fund Acc 1.20 0.30 GB0031022378 Threadneedle Strategic Bond 1 Fund Inc 1.25 0.50 GB00B1H05155 M&G Optimal Income A Fund Acc 1.25 0.50 GB0031831026 CF Miton Worldwide Opportunities A Fund Acc 1.75 0.50 GB00B3KTJD38 Henderson Credit Alpha A Fund Acc 1.50 0.50 GB0004995782 Ignis Corporate Bond A Fund Inc 1.10 0.50 GB0004821921 Neptune Balanced Fund Acc 1.60 0.50 GB00B566LX69 PFS TwentyFour IF Dynamic Bond A Fund Gross Acc 1.25 0.00 GB00B5LHHR01 PFS TwentyFour IF Dynamic Bond A Fund Inc 1.25 0.00 GB0003874913 Fidelity European Opportunities A Fund Acc 1.50 0.50 LU0048621717 Fidelity Funds United Kingdom A Fund GBP Inc 1.50 0.50 GB0033028886 Invesco Perpetual Monthly Income Plus Fund Acc 1.25 0.50 GB00B3Y68S87 Jupiter Global Managed Fund Acc 1.50 0.50 GB0032315516 Neptune Income A Fund Acc 1.60 0.50 GB0032310129 Neptune US Opportunities A Fund Acc 1.60 0.50 GB0003629374 Jupiter Merlin Income Portfolio Acc 1.50 0.50 LU0542757579 RWC Enhanced Income A Fund GBP Acc 1.50 0.00 GB0031413593 Henderson MM Active A Fund Acc 1.50 0.50 GB0031092942 Schroder UK Dynamic Smaller Companies A Fund Acc 1.50 0.50 GB0004329826 SL Inv Corporate Bond R Fund Inc 1.00 0.25 GB00B28S0093 SL Inv Global Abs Return Strategies R Fund Acc 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 GB0034272640 TB Wise Strategic A Fund Acc 1.65 0.50 LU0229940423 Templeton China A Fund GBP Inc 1.60 0.50 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 GB0003884508 Premier Income A Fund Inc 1.50 0.50 LU0274552982 Templeton Global Total Return AM Fund GBP Inc 0.75 0.30 GB00B39VHC50 IFSL Tilney Bestinvest Aggrsve Gwth Port Fund Acc 1.50 0.50 GB0003302576 Ignis American Growth A Fund Acc 1.50 0.50 GB0007809600 Schroder Asian Income A Fund Acc 1.50 0.50 GB00B0N6YF70 Liontrust Special Situations Fund Inc 1.75 0.50 GB0033828020 M&G Strategic Corporate Bond A Fund Inc 1.00 0.25 GB00B1M29V45 Fidelity Multi Asset Strategic A Fund Acc 1.25 0.50 GB00B54S3722 First State Asia Pacific Leaders A Fund Inc 1.00 0.50 GB00B1FXTF86 First State Indian Subcontinent A Fund Acc 1.75 0.50 GB00B032BL04 Legal & General Asian Income R Trust Acc 1.50 0.50 GB0033947333 Invesco Perpetual Distribution Fund Inc 1.38 0.50 GB0031288680 M&G Fund of Investment Trust A Fund Acc 1.00 0.00 GB0030926843 M&G North American Dividend A Fund Acc 1.50 0.50 GB00B1XG7999 Old Mutual UK Mid Cap A Fund Acc 1.50 0.50 LU0424370269 Man AHL Diversity MUSD 33 A Fund GBP Acc 2.75 0.75 GB0031075558 Investec UK Smaller Companies A Fund Acc 1.50 0.50 GB00B03KR831 JOHCM UK Equity Income B Fund Acc 1.25 0.50 GB0006662208 Jupiter Asian Fund Inc 1.50 0.50 GB0002691805 Jupiter Corporate Bond Fund Inc 1.00 0.25 GB0007810152 Schroder US Smaller Companies A Fund Acc 1.50 0.50 GB0032076043 Neptune Japan Opportunities A Fund Acc 1.60 0.50 GB00B0MY6Z69 Newton Asian Income Fund Inc 1.50 0.50 GB0006779218 Newton UK Income R Fund Inc 1.50 0.50 GB0031093353 Schroder European Opportunities A Fund Acc 1.50 0.50 GB0007686321 Henderson World Select A Fund Acc 1.50 0.50 6

GB00B63JD951 WAY Elite Webb Cap Smaller Cos Inc & Gwth Fund Acc 1.50 0.50 LU0300746616 Templeton Emerging Mkts Smaller Cos A Fund GBP Inc 1.60 0.50 GB00B42B3V09 Templeton Global Total Return Bond AH3 Fund Inc 1.20 0.30 GB00B4XDBZ57 Templeton Global Total Return Bond AH3 Fund Acc 1.20 0.30 GB0001444701 Threadneedle Global Select 1 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 LU0539372507 RWC Enhanced Income A Fund GBP Inc 1.50 0.00 GB0031107799 Premier Multi-Asset Distribution A Fund Acc 1.50 0.50 GB00B4VBB957 Premier Ethical A Fund Acc 1.50 0.50 GB00B3YQ8554 SF Webb Capital Smaller Companies Gold A Fund Acc 1.50 0.50 LU0218201050 Schroder ISF Em Mrkt Dbt Abs Rtn Hd A Fund GBP Inc 1.50 0.00 LU0390137114 Templeton Frontier Markets AY Fund GBP Inc 1.60 0.50 GB0002733748 Templeton Growth A Fund Acc 1.50 0.50 LU0229944680 Templeton Latin America A Fund GBP Inc 1.40 0.50 GB0006778350 The Boston Company US Opportunities Fund Inc 1.50 0.50 GB0033050690 Invesco Perpetual Corporate Bond Fund Inc 1.00 0.25 GB0033053827 Invesco Perpetual Income Fund Inc 1.50 0.50 GB00B28R5W35 SF Webb Capital Smaller Cos Growth A Fund Acc 1.50 0.50 GB0004330824 SL Inv UK Equity High Income R Fund Inc 1.50 0.50 IE00B5M7RP72 Smith & Williamson Enterprise Fund GBP Inc 1.75 0.50 GB00B2QWKP80 Templeton Global Total Return Bond A Fund Inc 1.20 0.30 GB0001529238 Threadneedle American Select 1 Fund Acc 1.50 0.50 GB0001529568 Threadneedle UK Monthly Income 1 Fund Inc 1.50 0.50 LU0338400046 Treetop Global Opportunities C Fund GBP Acc 1.20 0.00 GB0031835118 JPM Natural Resources A Fund Acc 1.50 0.50 LU0229943369 Templeton Global Bond A Fund GBP Inc 0.75 0.30 GB00B06G2Q19 WAY Global Cautious Portfolio Fund Acc 1.45 0.50 GB0003629267 Jupiter Merlin Growth Portfolio Acc 1.50 0.50 GB00B6253G17 WAY Elite Webb Cap Smaller Cos Inc & Gwth Fund Inc 1.50 0.50 GB00B7XF7Y37 Insight Equity Income Booster A Fund Inc 1.50 0.50 GB0033052415 Invesco Perpetual Money Fund (Gross) Acc 0.50 0.00 GB00B3D3WC24 Architas MA Passive Moderate R Fund Inc 1.00 0.50 GB00B41R4271 Architas MM Diversifi ed Protector 80 R Fund Acc 1.80 0.50 GB0031289100 M&G Recovery A Fund Inc 1.50 0.50 GB0003500062 AXA Framlington Japan R Fund Inc 1.50 0.50 GB0007649196 Schroder Income A Fund Acc 1.50 0.50 GB0032308594 Neptune European Opportunities A Fund Acc 1.75 0.50 GB0006779549 Newton UK Equity R Fund Inc 1.50 0.50 GB00B1XG7C26 Old Mutual UK Smaller Cos A Fund Acc 1.75 0.50 LU0242619723 Schroder IM ISF BRIC A Fund GBP Inc 1.50 0.00 LU0116931725 Fidelity Funds Global Health Care A Fund GBP Inc 1.50 0.50 GB0001533685 Threadneedle Global Bond 1 Fund Inc 1.25 0.50 GB00B28PP161 HSBC Open Global Property Retail Fund Acc 1.25 0.50 GB00B2QD0409 IFSL Tilney Bestinvest Growth Port Fund Acc 1.50 0.50 GB00B1VV2K24 Jupiter European Income Fund Inc 1.50 0.50 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/201501014