Charge changes

Find out about any changes to fund charges

Effective date: 01 January 2018

JP Morgan

AMC Charges change From To
JPM US Select A Fund Acc (GB00B2Q5DW58) 1.50% 1.00%
JPM US Select A Fund Inc (GB00B2Q5DX65) 1.50% 1.00%
JPM US Select Fund C - Net Accumulation (GB00B2Q5DR06) 0.75% 0.50%
JPM US Select Fund C - Net Income (GB00B2Q5DQ98) 0.75% 0.50%
Effective date: 01 December 2017

First State

Charge removal
Stewart Investors Indian Subcont Cl A A (GB00B1FXTF86)
Stewart Investors Indian Subcont Cl B A (GB00B1FXTG93)
Effective date: 24 November 2017

Blackrock

AMC Charges change From To
BGF Global High Yield Bond Hdg D2RF GBP (LU0372548783) 0.650% 0.550%
BGF USD High Yield Bond Hedged D4RF GBP (LU0681219902) 0.650% 0.550%
Effective date: 06 November 2017

7IM

AMC Charges change From To
7IM Unconstrained C Acc (GB00B75MS619) 1.000% 0.750%
Effective date: 01 November 2017

Evenlode

AMC Charges change From To
TB Evenlode Income B Accumulation (GB00BD0B7C49) 0.950% 0.900%
TB Evenlode Income B Income (GB00BD0B7D55) 0.950% 0.900%
Effective date: 01 November 2017

Standard Life

AMC Charges change From To
SLI MyFolio Managed I Plat 1 Acc (GB00B62FNJ48) 0.400% 0.225%
SLI MyFolio Managed II Plat 1 Acc (GB00B3RHFQ59) 0.400% 0.225%
SLI MyFolio Managed II Ret Acc (GB00B55QXL97) 0.950% 0.750%
SLI MyFolio Managed III Plat 1 Acc (GB00B701F734) 0.400% 0.225%
SLI MyFolio Managed Income I Plat 1 Inc (GB00B7J7M266) 0.400% 0.225%
SLI MyFolio Managed Income I Plat 1 Acc (GB00B5P9TN29) 0.400% 0.225%
SLI MyFolio Managed Income II Plat 1 Inc (GB00B6R6VM15) 0.400% 0.225%
SLI MyFolio Managed Income II Plat 1 Acc (GB00B7005H07) 0.400% 0.225%
SLI MyFolio Managed Income III Plat1 Inc (GB00B7K0W689) 0.400% 0.225%
SLI MyFolio Managed Income III Plat1 Acc (GB00B7RP1258) 0.400% 0.225%
SLI MyFolio Managed Income IV Plat 1 Inc (GB00B7MW6592) 0.400% 0.225%
SLI MyFolio Managed Income IV Plat 1 Acc (GB00B463K228) 0.400% 0.225%
SLI MyFolio Managed Income V Plat 1 Inc (GB00B7FC9912) 0.400% 0.225%
SLI MyFolio Managed Income V Plat 1 Acc (GB00B6X5QZ08) 0.400% 0.225%
SLI MyFolio Managed IV Plat 1 Acc (GB00B759VC93) 0.400% 0.225%
SLI MyFolio Managed V Plat 1 Acc (GB00B7LL4310) 0.400% 0.225%
SLI MyFolio Market I Plat 1 Acc (GB00B7KSN259) 0.400% 0.075%
SLI MyFolio Market II Plat 1 Acc (GB00B41R9999) 0.400% 0.075%
SLI MyFolio Market III Plat 1 Acc (GB00B758J660) 0.400% 0.075%
SLI MyFolio Market III Ret Acc (GB00B585DT13) 0.400% 0.600%
SLI MyFolio Market IV Plat 1 Acc (GB00B77CW014) 0.400% 0.075%
SLI MyFolio Market V Plat 1 Acc (GB00B3T5XZ20) 0.400% 0.075%
SLI MyFolio Multi-Manager I Plat 1 Acc (GB00B7FMDY47) 0.650% 0.475%
SLI MyFolio Multi-Manager I Ret Acc (GB00B5119S76) 1.200% 1.000%
SLI MyFolio Multi-Manager II Plat 1 Acc (GB00B7FH4R99) 0.650% 0.475%
SLI MyFolio Multi-Manager II Ret Acc (GB00B55PLK10) 1.200% 1.000%
SLI MyFolio Multi-Manager III Plat 1 Acc (GB00B7G6TF84) 0.650% 0.475%
SLI MyFolio Multi-Man Inc I Plat 1 Inc (GB00B5LFKL95) 0.650% 0.475%
SLI MyFolio Multi-Man Inc I Plat 1 Acc (GB00B5VDF969) 0.650% 0.475%
SLI MyFolio Multi-Man Inc II Plat 1 Inc (GB00B6S7NM79) 0.650% 0.475%
SLI MyFolio Multi-Man Inc II Plat 1 Acc (GB00B74TWC77) 0.650% 0.475%
SLI MyFolio Multi-Man Inc II Ret Inc (GB00B785MP48) 1.200% 1.000%
SLI MyFolio Multi-Man Inc III Plat 1 Inc (GB00B4L19681) 0.650% 0.475%
SLI MyFolio Multi-Man Inc III Plat 1 Acc (GB00B7680C87) 0.650% 0.475%
SLI MyFolio Multi-Man Inc IV Plat 1 Inc (GB00B7F2PP90) 0.650% 0.475%
SLI MyFolio Multi-Man Inc IV Plat 1 Acc (GB00B4X43N09) 0.650% 0.475%
SLI MyFolio Multi-Man Inc V Plat 1 Inc (GB00B6SWTY68) 0.650% 0.475%
SLI MyFolio Multi-Man Inc V Plat 1 Acc (GB00B7NZZP05) 0.650% 0.475%
SLI MyFolio Multi-Man IV Plat 1 Acc (GB00B6XW0B53) 0.650% 0.475%
SLI MyFolio Multi-Man V Plat 1 Acc (GB00B7MMLL01) 0.650% 0.475%
Effective date: 01 November 2017

Aberdeen

AMC Charges change From To
Aberdeen Emerging Markets Bond I Acc (GB00B5L9HN22) 1.000% 0.750%
Aberdeen Emerging Markets Bond I Inc (GB00B5V8SG93) 1.000% 0.750%
Effective date: 23 October 2017

Rathbone

AMC Charges change From To
Rathbone Recovery Inst Acc (GB00B7FQM503) 0.75% 0.45%
Rathbone Recovery Inst Inc (GB00B77H7W31) 0.75% 0.45%
Effective date: 10 October 2017

BlackRock

AMC Charges change From To
BlackRock Dynamic Diversified Grth D Ac (GB00B823TT41) 0.65% 0.55%
BlackRock Dynamic Diversified Grth D In (GB00B883P127) 0.65% 0.55%
Effective date: 02 October 2017

Vanguard

Charge removal
Vanguard FTSE U.K All Share Index UT Acc (GB00B3X7QG63)
Vanguard FTSE U.K All Share Index UT Inc (GB00BPN5P782)
Vanguard Euro Inv Grade Bond Index Acc (IE00BFRTD839)
Vanguard FTSE U.K. Eq Income Index Inc (GB00B5B74684)
Vanguard FTSE U.K. Eq Income Index Acc (GB00B59G4H82)
Vanguard Global Bond Index Acc (IE00B50W2R13)
Vanguard Global Bond Index Inc (IE00B2RHVP93)
Vanguard Global Short-Term Bond Ind Acc (IE00BH65QG55)
Vanguard Global Short-Term Bond Ind Inc (IE00BH65QH62)
Vanguard U.S. Inv Grd Cred Ind Acc (IE00BFRTDC76)
Vanguard U.K. Short-Term Inv Grd Bd Acc (IE00B9M1BB17)
Vanguard U.K. Short-Term Inv Grd Bd Inc (IE00B95W7137)
Vanguard U.K. Inv Grade Bond Index Acc (IE00B1S74Q32)
Vanguard U.K. Inv Grade Bond Index Inc (IE00B1S74W91)
Effective date: 18 September 2017

TM Cavendish

AMC Charges change From To
TM Cavendish Worldwide Fund C Acc (GB00B9651860) 0.75% 0.60%
TM Cavendish Worldwide Fund B Inc (GB0032211095) 0.75% 0.60%
Effective date: 01 September 2017

Schroder

AMC Charges change From To
Schroder Absolute Return Bond Acc (GB0007905945) 1.00% 0.90%
Schroder Absolute Return Bond Inc (GB0007905721) 1.00% 0.90%