| Funds
Available |
ISA or PEP Lump Sum Normal
Initial
Charge |
ISA
or PEP Lump Sum
Discount |
Actual
Initial Charge for ISA or PEP Lump Sums |
UT/OEIC
Normal Initial
Charge |
UT/OEIC
Discount |
UT/OEIC
Actual
Initial Charge for Lump Sums |
| Legg Mason Asia Pacific
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason US Smaller
Companies
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason Continental
European Equity Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason European TMT
Fund |
3.00% |
3.00% |
0.00% |
4.25% |
3.75% |
0.50% |
| Legg Mason Japan Equity
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason Strategic
Bond Fund |
3.00% |
3.00% |
0.00% |
4.25% |
3.75% |
0.50% |
| Legg Mason UK Equity
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason UK Income
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason UK
Opportunities Fund |
3.00% |
3.00% |
0.00% |
4.25% |
3.75% |
0.50% |
| Legg Mason US Equity
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |