INVESTMENTS
Nil/ Nil
Nil/ Nil
Varies Either with fund
Varies Varies with with fund fund only †
+£15 per stock
- max £200 Nil/
Nil
Nil/ Nil
Nil/ Nil
Nil/ Nil
as an altenative. Nil/
Nil
23 Adventurous Port, Bal Port, Cautious Grth Port, Cautious Mgd Grth, Cautious Port, Corp Nil Bd, Defensive Port, Dist, Equity Inc, Ethical, European, European Index Trkr, Gbl Bal, Gbl
Grth, Grth, Int Grth, Invesco Perp Mgd, Japanese, Mgd Defensive, Mgd, Mgd Fds Trkr, Nth Amer, Pacific Mkts, Small Cos, UK Grth, UK Index Trkr. Newton: Higher Inc, Mgd.
7 Blue Chip Income and Growth, Enhanced Growth, Ethical Bond, Global Opportunities, Income, Recovery, Strategic Bond, Strategic Growth, Total Return
max No Choice of any eligible investment Varies N/A
Strategic Growth, Total Return). † Method of deduction: Rathbone Income fund, Rathbone Blue chip Income and Growth fund, Rathbone Recovery fund and Rathbone Ethical fund from capital. Dividends Nil/£60 + VAT Mthly Paid
N/A
Varies Varies with with fund
fund
10 A range of risk graded portfolios (some with P2 strategies), a number of funds from our Select fund range and access to the co-funds institutional list for re-registrations.
Mly Either N/A Fund choice based on twice yearly Income Study of top performing funds
Varies Varies with with fund
Varies Varies
fund †
†
4 Portfolio Investments: Max 100% Shares, Max 50% Shares, Max 60% Shares Income, Max 70% Shares. Only available on an advised basis.
Abs Rtn Bd, Abs UK Dyn, All Mats Corp Bd, Asian Alpha Plus, Asian Inc, Asian Max, Core UK Eq, max † Corp Bd, Dynamic Multi-Asset, Euro, Euro Alpha Inc, Euro Alpha Plus, Euro Opps, Euro Sm Cos,
max † No
No Asia Pacific, Income Gth, Japan Gth, Oriental Income, UK Gth, UK Mid Cap Free Varies
with fund
N/A Initial
charge Initial
Glbl Alpha Plus, Glbl Climate Chge, Glbl Emerging Mkts, Glbl Eq Inc, Glbl Health, Glbl Prop Inc Max, Glb Prop Sec, Inc, Inc Max, Jpn Alpha Plus, Mgd Bal, Mgd Mly High Inc, Mgd Wealth, Mly High Inc, Multi-Mgr: Cautious Mgd, Diversity, Diversity Bal, Diversity Inc, Divesity Tact, High Alpha, Int Mgd Port, Strategic Bal, UK Growth. QEP: Glbl Active Value, Glbl Core. Rec, Small Cap Disc, Strat Bd, Strat Cr, Tokyo, UK Abs Tgt, UK Alpha Inc, UK Alpha Plus, UK Corp Bd UK Dyn Smaller Cos, UK Eq, UK Mid 250, UK Opps, UK Smaller Cos, US Mid Cap, US Smaller Cos
nds paid/reinvested: Reinvestment not permitted - Accumulation units offered as an alternative. Nil/ ½ Yly Either
£30 + VAT Nil/
Nil Nil/ 1 The Scottish Investment Trust PLC
Varies Either with fund
£30
Nil Nil/
Nil
Nil Nil/ ½ Yly Reinvested 3 Virgin Climate Change, Virgin Income Trust, Virgin UK Index Tracking Trust
Nil/ Yearly Either 2 Triodos Sustainable Equity, Triodos Sustainable Pioneer Nil
(Income- Either)
Nil/ ½ Yly Reinvested 3 Wesleyan Cash Fund, Wesleyan Growth Trust, Wesleyan International Trust Nil
cluding ongoing adviser charge) Cash 0.5%. Nil/£20
25).
+VAT Nil/
Nil Varies Either
Varies Varies with fund
2 Witan Investment Trust, Witan Pacific Investment Trust max No Choice of over 2,300 funds, all clean share classes, from over 85 fund managers.
Nil Nil/ ½ Yly Either
N/A N/A
5 Adventurous Solution, Balanced Solution, Cautious Solution, Corp Bond, Defensive Solution, Discovery Solution, Dynamic Solution, Ethical, Environment Inv, Gilt, Global Gth, Strategic Solution, UK Tracker
1 With-profits fund: Interim Bonus 5.5%. Declaration Date 7.3.2014.
(Adv & Eth reinvested)
Varies Either 4 Adventutous, Balanced, Cautious, Ethical Nil/ ½ Yly Reinvested 1 Trade Union Unit Trust
8 Corporate Bond Income, European Growth, Income with Growth, Sustainable Diversified, Sustainable Leaders, Sustainable World, UK Growth, US Growth
No N/A No N/A charge N/A
No
Bed and ISA - purchase com free, sale normal com
N/A
N/A 0.18% - 0.5% N/A N/A N/A N/A Varies N/A N/A No N/A
Free N/A N/A N/A N/A
N/A N/A N/A N/A No
March 2015
103
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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