|
Fund |
ISA & PEP Normal
Initial Charge |
ISA & PEP Discount |
ISA & PEP Actual
Initial Charge |
Direct Investment Normal
Initial Charge |
Direct Investment Discount |
Direct Investment Actual
Initial Charge |
|
Baring
American Growth Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Directional Global Bond Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Eastern Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Equity Income Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Europe Select Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
European Growth Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
German Growth Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Global Growth Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Japan Growth Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Korea Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Portfolio Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
Sterling Corporate Bond Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
UK Growth Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Baring
UK Smaller Companies Trust |
5.00% |
4.75% |
0.25% |
5.00% |
4.50% |
0.50% |