|
Fund |
Normal Initial Charge |
Discount |
Actual Initial Charge |
|
F&C Blue Fund |
3.50% |
3.00% |
0.50% |
|
F&C Corporate Bond Fund |
5.00% |
4.00% |
1.00% |
|
F&C Emerging Markets Fund |
5.00% |
4.00% |
1.00% |
|
F&C Ethical Bond Fund |
5.00% |
4.00% |
1.00% |
|
F&C European Dynamic Fund |
5.00% |
4.00% |
1.00% |
|
F&C European Fund |
5.00% |
4.00% |
1.00% |
|
F&C Extra Income Bond |
5.00% |
4.00% |
1.00% |
|
F&C FTSE 100 Tracker |
0.00% |
0.00% |
0.00% |
|
F&C FTSE All–Share Tracker |
0.00% |
0.00% |
0.00% |
|
F&C Global Bond Fund |
5.00% |
4.00% |
1.00% |
|
F&C Global Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C High Income Bond Fund |
5.00% |
4.00% |
1.00% |
|
F&C High Income Fund |
5.00% |
4.00% |
1.00% |
|
F&C Japan Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Latin American Equity Fund |
5.00% |
4.00% |
1.00% |
|
F&C
Lifestyle Balanced Fund |
5.00% |
4.00% |
1.00% |
|
F&C Lifestyle Cautious Fund |
5.00% |
4.00% |
1.00% |
|
F&C Lifestyle Defensive Fund |
5.00% |
4.00% |
1.00% |
|
F&C Lifestyle Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Managed Balanced Fund |
5.00% |
4.00% |
1.00% |
|
F&C Managed Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Managed Distribution Fund |
5.00% |
4.00% |
1.00% |
|
F&C Maximum Income Bond |
5.00% |
4.00% |
1.00% |
|
F&C Multi Manager Balanced Fund |
5.00% |
4.00% |
1.00% |
|
F&C Multi Manager Cautious Fund |
5.00% |
4.00% |
1.00% |
|
F&C Multi Manager Distribution Fund |
5.00% |
4.00% |
1.00% |
|
F&C Multi Manager Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Multi Manager Investment Trust |
5.00% |
4.00% |
1.00% |
|
F&C North America Fund |
5.00% |
4.00% |
1.00% |
|
F&C Pacific Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Progressive Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Special Situations Fund |
5.00% |
4.00% |
1.00% |
|
F&C Sterling Corporate Bond Fund |
5.00% |
4.00% |
1.00% |
|
F&C Stewardship Growth Fund |
5.00% |
4.00% |
1.00% |
|
F&C Stewardship Income Fund |
5.00% |
4.00% |
1.00% |
|
F&C Stewardship International Fund |
5.00% |
4.00% |
1.00% |
|
F&C Strategic Bond Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Dynamic Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Equity Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Equity Income Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Growth & Income Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Mid-Cap Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Opportunities Fund |
5.00% |
4.00% |
1.00% |
|
F&C UK Smaller Companies Fund |
5.00% |
4.00% |
1.00% |
|
F&C US Smaller Companies Fund |
5.00% |
4.00% |
1.00% |
|
F&C With Prospects Fund |
5.00% |
5.00% |
0.00% |
|
Isis Eurotech Fund |
5.00% |
4.00% |
1.00% |
|
Isis
UK Dynamic Fund |
5.00% |
4.00% |
1.00% |
|
Isis UK Smaller Markets
Fund |
5.00% |
4.00% |
1.00% |
