Charge changes

Find out about any changes to fund charges

Effective date: 30 July 2018 (Late notification, effective at provider 1st Feb)

Threadneedle

AMC Charges change From To
Threadneedle Emerging Market Bond Fund (GB0002365608) 1.50% 1.45%
Threadneedle High Yield Bond Fund (GB0008371014) 1.25% 1.20%
Threadneedle Sterling Bond Fund (GB0002703642) 1.00% 0.45%
Effective date: 01 July 2018

Aberdeen

AMC Charges change From To
Aberdeen Sterling Government Bond A Acc (GB00BWK26Q79) 1.00% 0.90%
Aberdeen Sterling Government Bond A Inc (GB00BWK26R86) 1.00% 0.90%
Aberdeen Sterling Government Bond I Acc (GB00BWK26S93) 0.50% 0.40%
Aberdeen Sterling Government Bond I Inc (GB00BWK26T01) 0.50% 0.40%
Aberdeen Sterling Short Term Govnt A Acc (GB00BWK25H14) 1.00% 0.90%
Aberdeen Sterling Short Term Govnt I Acc (GB00BWK25K43) 0.50% 0.40%
Aberdeen Sterling Short Term Govnt I Inc (GB00BWK25L59) 0.50% 0.40%
Aberdeen Sterling Index-Linked Bnd A Inc (GB00BWK27426) 1.00% 0.90%
Aberdeen Sterling Index-Linked Bnd I Acc (GB00BWK27533) 0.50% 0.40%
Aberdeen Sterling Index-Linked Bnd I Inc (GB00BWK27640) 0.50% 0.40%
Effective date: 01 July 2018

Baillie Gifford

AMC Charges change From To
Baillie Gifford Emerging Markets Bnd B (GB00B39RMQ20) 0.60% 0.40%
Effective date: 04 June 2018

Aviva

AMC Charges change From To
Aviva Investors Asia Pacific Property Fund A Sterling (AVPPI) 1.60% 1.10%
Aviva Investors Asia Pacific Property Fund Acc Class A (AVPPA) 1.60% 1.10%
Aviva Investors Corporate Bond Fund Class 1 (NUCBO) 0.80%  0.77%
Aviva Investors Distribution Fund Class 1 Inc (NUUKI) 1.25%   0.75%
Aviva Investors European Property Fund R Income GBP (MOEUP) 1.50% 1.00%
Aviva Investors Global Equity Income Fund 1 Acc (NUGSC) 1.50%  1.00%
Aviva Investors High Yield Bond Fund Class 1 (NUHYI) 1.00% 0.74%
Aviva Investors Higher Income Plus Fund Class 1 (NUHIP) 1.00% 0.88%
Aviva Investors International Index Tracking Fund Class 1 (NUITR) 0.60% 0.45%
Aviva Investors Managed High Income Fund Class 1 (NUGBO) 1.25% 0.75%
Aviva Investors Monthly Income Plus Fund Class 1 Acc (NUMIA) 1.00% 0.75%
Aviva Investors Monthly Income Plus Fund Class 1 Inc (NUMII) 1.00% 0.75%
Aviva Investors Multi-asset Fund II Class 1 (AVCMA) 1.10% 0.60%
Aviva Investors Multi-asset Fund III Class 1 (AVEMA) 1.10% 0.60%
Aviva Investors Multi-asset Fund IV Class 1 (AVBMA) 1.10% 0.60%
Aviva Investors Multi-Manager 20-60% Shares Fund Class 1 (NUCFF) 1.50% 1.00%
Aviva Investors Multi-Manager 40-85% Shares Fund Class 1 (NUBFF) 1.50% 1.00%
Aviva Investors Multi-Manager Flexible Fund Class 1 (NUGFF) 1.50% 1.00%
Aviva Investors UK Index Tracking Fund Class 1 (NUUII) 0.60% 0.45%
Aviva Investors UK Opportunities Fund Share Class 1 (MOUKF) 1.50% 1.00%
Aviva Investors UK Property Feeder Acc Fund Share Class 1 (NUFOA) 1.25% 0.90%
Aviva Investors UK Property Feeder Inc Fund Share Class 1 (NUFOI) 1.25% 0.90%
Aviva Investors UK Smaller Companies Fund Class 1 (NUUKS) 1.25% 0.90%
Aviva Investors US Equity Income Fund Share Class 1 (NUEIA) 1.50% 1.00%
Aviva Investors US Equity Income Fund Share Class 1 (NUEII) 1.50% 1.00%

 

Effective date: 01 June 2018

Old Mutual

AMC Charges change From To
Old Mutual Managed OEIC Inc (GRGPI) 0.75% 1.10%
Old Mutual Managed OEIC Acc (GRGPA) 0.75% 1.10%
Old Mutual Managed Fund R Inc (GRMRI) 0.25% 0.60%
Old Mutual Managed Fund R Acc (GRMRA) 0.25% 0.60%

 

Effective date: 23 April 2018

Guinness

AMC Charges change From To
Guinness Emerging Mkt Equity Incom X Ac (IE00BYV24Q63) 0.75% 0.50%
Guinness Emerging Mkt Equity Incm X Dis (IE00BYV24R70) 0.75% 0.50%

 

Effective date: 13 April 2018

JP Morgan

AMC Charges change From To
JPM Portfolio Fund A Net Acc (GB0031834699) 1.50% 0.70%
JPM Portfolio Fund C Net Acc (GB00B7XL3656) 0.75% 0.35%