|
Fund |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
Cazenove
European Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove
Income Portfolio Fund |
3.50% |
3.50% |
0.00% |
|
Cazenove Multi-Manager
Diversity |
5.00% |
5.00% |
0.00% |
|
Cazenove Multi-Manager
Global (Ex UK) |
5.00% |
5.00% |
0.00% |
|
Cazenove Multi-Manager
Managed Equity |
5.00% |
5.00% |
0.00% |
|
Cazenove Multi-Manager UK
Growth |
5.00% |
5.00% |
0.00% |
|
Cazenove Strategic Bond
Fund |
5.00% |
4.00% |
1.00% |
|
Cazenove
UK Corporate Bond Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove
UK Dynamic Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove
UK Equity Income Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove
UK Growth & Income Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove
UK Opportunities Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove
UK Smaller Companies Fund |
5.00% |
4.50% |
0.50% |