Please select a Fund Manager from the drop down list below to view all available funds.
Note that for individuals who are opted into the Annual Fee structure, initial fund charges are 0% for applications submitted online, and ISA transfers.

Notes to table

  • It may be possible to re-register an existing fund holding onto the fund supermarket, in which case there is no initial fund charge, as the funds are not bought or sold.
  • Please note that even where an initial fund charge is 0% there can still be a difference between the price at which units or shares are bought and sold, or the fund manager may apply a dilution levy.
  • Note that there will be additional fund expenses (to cover items such as bank and audit charges and trustee fees) in addition to the fund manager's Annual Management Charge (AMC). These additional fund expenses vary from year to year. Together with the AMC they form what is known as the Total Expense Ratio (TER).

Important Information

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  • Past performance is not a reliable indicator of future results.
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