|
Fund |
Normal
Initial ISA/PEP Charge |
ISA/PEP
Discount |
Actual
ISA/PEP Initial Charge |
Normal
Initial OEIC Charge |
Discount |
Actual
OEIC
Initial Charge |
|
Allianz
RCM
BRIC Stars Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
PIMCO Gilt Yield Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz PIMCO Sterling Total
Return Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM Continental European Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM Global Equity Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM Japan Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM North American Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM Total
Return Asian Equity Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM UK Equity Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM UK Equity Income Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM UK Growth Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM UK High Alpha Fund |
3.00% |
3.00% |
0.00% |
4.00% |
4.00% |
0.00% |
|
Allianz
RCM UK Mid-Cap Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM UK Smaller Companies Trust |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz
RCM European Index Fund |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Allianz
RCM UK Index Fund |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Dresdner RCM Managed
Preference & Bond |
n/a |
n/a |
n/a |
4.00% |
3.50% |
0.50% |