Nil/£25 per On stock
(max £125) Nil/
Nil
Either receipt
Varies Either with fund
to instructions
Nil/ Nil
Nil/ Nil
n 1.5% charge. Nil/
£25
Varies Varies with with fund
fund
Varies Either with fund
Varies Either
No All ISA eligible investments including over 1,700 funds max No Over 30 J.P. Morgan OEIC funds and over 20 J.P. Morgan investment trusts max
1% + VAT/ Varies According £250 per Divd & Growth, European Opps, Green, Primadona Growth, US Smaller Companies 1% + VAT
share class
Min Absolute Return, Asian, China, Corp Bd, Distribution, Ecology, Emer Euro Opps, Euro, Euro Equity to
£500 Inc, Euro Spec Sits, Fin Opps, Fund of
Inv.Trusts, Glbl Mgd, Glbl Emrg Mkts, Gth & Inc, Equity 4.5% per fund High Inc, Inc Trust, India Acg, International Financials, Jap Inc, Merlin Bal Port, Merlin Gth †
Port, Merlin Inc Port, Merlin W’wide Port, Mthly Inc, Nth Amer Inc, Resp Inc, Strategic Bd, Dist 4% Strategic Res, UK Gth, UK Sm Cos, UK Spec Sits, Undervalued Assets, US Small & Midcap Cos
12 American Equity, Ethical Cautious Managed, Ethical Corporate Bond, Ethical Equity, European Equity, Global Equity, High Yield Bond, Sterling Corporate Bond, Strategic Bond, UK Equity, UK Equity Income, UK Opps, UK Smaller Cos
No Choice of any eligible investment max † Discounts
available through external fund managers
ionary monthly savings plan allowing clients to invest on a regular monthly basis with 1% dealing commission and annual management charge of 1.2% plus vat . † Annual charge: Custody charge £5 per quarter holding. Charge Nil/ ½ Yly Either
1
£50 Nil/
Nil
Nil/ Nil
Nil/ Nil
Ordinary 5p shares in The Law Debenture Corporation Plc
Varies Either Min Asian Inc, Dist, Equity, Ethical, Euro Ind, Euro, Fxd Int, Global 100 Ind, Global Emerging £500 Markets Index, Global Enviromental Ent, Global Growth, Global Health & Pharm Ind,
per fund Global Tech Ind, Growth, High Inc, Jap Ind, Mgd Mly Inc, Nth Am, Pac Gth, Pac Ind, UK 100 index, UK Active Opps, UK Alpha, UK Equity Inc, UK Ind, UK Prop, UK Sm Cos, UK Spec Sits, US Ind, Worldwide. Multi-Manager: Bal, Growth, Inc
Varies Either with fund
Varies Either with (Default fund reinvested)
Nil/£10 per On stock
Nil/ Nil
Either receipt
Varies Either with fund
10 Emerging Mkts Equity, Global Blue Chip, Global Equity Income, Global Multi Strategy, Income Optimiser, Japan Equity, UK Equity, US Equity, US Equity Income,US Smaller Cos
10 Asia Income, European Growth, FTSE 100 Tracker, Global Income, Macro Equity Income, Macro UK Growth, Special Situations, UK Growth, UK Smaller Companies
No All ISA eligible investments including over 1,700 funds max
No Amer, Asian, Corp Bd, Dividend, Emerg Mkts Bd, Episode Bal, Episode Grth, Episode max Inc, Episode Macro, Euro, Euro Corp Bd, Euro High Yield Bd, Euro Strat Value, Euro
Index Trkr, Euro Sm Cos, Extra inc, Fd of Investment Trusts, Glbl Basics, Glbl Conv, Glbl Corporate Bd, Glbl Div, Glbl Leaders, Glbl Emerg Mkts, Glbl Grth, Glbl Macro Bd, Glbl Real Estate Secs, Gilt & Fxd Int Inc, High Yield Corp Bd, Index Lkd Bd, Index Trkr, Int Spec Eq, Int Sovereign Bd, Japan, Japan Sm Cos, Managed Grth, Nth Amer Value, Optimal Inc, Pan Euro, Pan Euro Div, Prop Port, Recovery, Short Dated Corp Bd, Sm Cos, Strat Corp Bd, UK Grth, UK Inflation Lkd Corp Bd, UK Select
action value, 0.5% on next £5K and 0.25% on the remainder. There is a minimum charge of £7.50 per security sold. Commission is deducted from the sale of the shares before the proceeds are reinvested. Nil/
Varies Reinvested N/A High Income, UK 100 Companies, UK Selection Portfolio, Worldwide Managed
Nil ½ Yly/ (H Income Qly
Reinvested or Paid)
Nil/
Nil Nil/
Nil
Offer Spread 1.75%. Nil/
Nil
Nil/ Nil
months.
Nil/£20+ VAT per stock
Nil/ Nil
N/A N/A
Varies Either with fund
Varies Either with fund
Choose any
months Qly
Either Either
Varies Either with fund
shares. G = gilts. chge = charge. N/A With Profits N/A
14 Aberdeen Asia Pacific, Aberdeen Ethical World, Gilt & Corp Bond, Global Emerging Mkts N/A Global Growth, Ignis UK Property, Invesco Perpetual Global Bond, Mixed Portfolio 20% - 60% shares, Mixed Portfolio 40% - 85% shares, Mixed Portfolio Max 100%shares, Old Mutual UK Smaller Companies, UKGrowth, UK Equity Inc, Threadneedle High Yeild Bond
8 Gilt & Corp Bond, Global Emerging Mkts, Global Growth, Mixed Portfolio 20% - 60% shares, Mixed Portfolio 40% - 85% shares, Mixed Portfolio Max 100% shares, UK Growth, UK Equity Inc
No max N/A Choice of any eligible investment N/A
No SelfSelect has a choice of over 1,312 unique funds (available in multiple share classes) Nil max through 100+ fund managers. WealthSelect, a range of researched funds from 12 of the most market-leading asset management brands, has a choice of 61 funds.
Varies with fund
Corp Bd Monthly Inc, Defensive Gth, Diversified, Ethical, Global Alpha Gth, Global Utilities Nil Inc, Inc. Liberation: No, IV, No V, No VI, No VII, No VIII. Mly Inc, Multi-Asset: Abs Gth,
Conservative Gth, Dist, Glbl Gth, Gth & Inc, Mly Inc. Optimum Inc, Pan Euro Prop Share, Strategic High Inc Bd, UK Growth, UK Money Market
ic = initial charge. yly = yearly. qly = quarterly. mly = monthly. Inc = income. Cap = capital. opt = option. RP = regular premiums. SP = single premiums. N/A N/A N/A N/A
Sales com free, purchase normal rates, minimum
£10. Sales different security repurchase £10
No Free N/A N/A Free
Many funds offered with discounted initial charge
N/A No
Shares sold outside NISA and proceeds added to NISA for investment
Free †† N/A N/A N/A N/A N/A N/A CB & SB 3.5% N/A N/A N/A
Many funds offered with discounted initial charge
Free
Shares sold outside NISA and proceeds added to NISA for investment
N/A
March 2015
101
ge
hdrawal
Additional charge for transfers in/out
Dividends distributed
Dividends paid/ reinvested/either Max number of funds
Fund choice
Switching discount between funds
Share exchange facility terms
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