|
Fund |
ISA ISA/PEP Transfer Normal Initial Charge |
ISA ISA/PEP
Transfer Discount |
ISA
ISA/PEP Transfer Actual
Initial Charge |
UT/OEIC
Normal
Initial Charge |
UT/OEIC
Discount |
UT/OEIC
Actual
Initial Charge |
|
Martin
Currie Asia Pacific Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie IF Balanced Portfolio Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Emerging Markets Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie European Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Global Alpha Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie Global Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin Currie Japan Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie North American Alpha Fund |
5.00% |
3.00% |
2.00% |
5.00% |
3.00% |
2.00% |
|
Martin
Currie North American Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie IF Pan European Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie UK Equity Income Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |
|
Martin
Currie UK Growth Fund |
4.75% |
4.25% |
0.25% |
5.00% |
4.50% |
0.50% |