Charge changes

Find out about any changes to fund charges

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%

 

Effective date: 16 March 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: 13 March 2018

M&G

AMC Charges change From To
M&G Short Dated Corporate Bond A Income (GB0031110397) 0.40% 0.25%
M&G Short Dated Corporate Bond I Inc (GB00B8JXBQ82) 0.40% 0.25%%

 

Effective date: 07 February 2018

Schroder

AMC Charges change From To
Schroder All Maturities Idx Lkd Bd I In (GB0002634276) 0.25% 0.15%