|
Fund |
Normal
Initial Charge |
Discount
for ISA/Unit Trust/OEIC |
Actual
Initial Charge for ISA/Unit Trust/OEIC |
Discount
for ISA Transfers |
Actual
Initial Charge for ISA Transfers |
|
Aberdeen
American Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Asian Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
Corporate Bond Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
European Smaller Companies Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Managed Distribution Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
UK Blue Chip Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
UK Equity Income Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
UK Equity Income Plus Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
UK Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
UK Smaller Companies Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
DWS European Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
DWS European Opportunities Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
DWS Japan Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
DWS UK Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
DWS UK Opportunities Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
DWS UK Sheltered Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
Asia Pacific & Japan Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Asia Pacific Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Property Share Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
UK Mid Cap Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
American Value Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Emerging Markets Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Ethical World Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen European Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
European Opportunities Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Far Eastern Emerging Economies Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Gilt Income Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
Japan Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Multi Asset Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
North American Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
UK Emerging Companies Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
UK Growth Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
UK Opportunities Fund A |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |
|
Aberdeen
World Equity Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen
Cash Fund |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Aberdeen Managed Portfolio |
4.25% |
4.00% |
0.25% |
4.25% |
0.00% |
|
Aberdeen Ethical
Engagement UK Fund |
4.25% |
4.00% |
0.25% |
4.25% |
0.25% |