|
Funds |
Normal
Initial Charge ISA/UT/OEIC |
Discount for ISA/UT/OEIC |
Actual Initial Charge ISA/UT/OEIC |
Discount
for
PEP&ISA Transfers |
Actual
Initial Charge PEP&ISA Transfers |
|
Investec American
Fund
|
4.50%
|
4.00% |
0.50% |
4.50% |
0.00% |
Investec American Fund B
shares
|
4.50%
|
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Asia
(ex Japan) Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Balanced Managed Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec
Capital Accumulator Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Cautious Managed Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
European Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Emerging Markets Debt |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec
Global Bond Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Global Energy Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Global Equity Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Global Free Enterprise Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Global Gold Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Global Technology Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Japan Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Managed Distribution Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Managed Growth Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Monthly High Income Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Pan European Equity Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
Sterling Bond Fund |
3.50% |
3.00% |
0.50% |
3.50% |
0.00% |
|
Investec
Target Return (GBP) Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec
UK
Alpha Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
UK Blue Chip Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
UK Smaller Companies Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec
UK
Special Situations Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
