|
Fund |
Normal
Initial ISA Charge |
ISA
Discount |
Actual
ISA Initial Charge |
Normal
Initial OEIC Charge |
Discount |
Actual
OEIC
Initial Charge |
|
Allianz
RCM
BRIC Stars Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz PIMCO Gilt Yield
Fund Inc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz PIMCO Sterling
Total Return Fund Inc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM Continental
European Fund Acc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM European
Equity Income Fund A Acc |
3.00% |
3.00% |
0.00% |
4.00% |
3.00% |
1.00% |
|
Allianz RCM Global
EcoTrends Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM Global Equity
Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM Japan Fund
|
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM Total Return
Asian Equity Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM UK Equity Fund
|
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM UK Equity
Income Fund Inc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM UK Growth Fund
Acc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM UK High Alpha
Fund |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM UK Mid-Cap
Fund Acc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM US Equity Fund
Acc |
3.00% |
3.00% |
0.00% |
4.00% |
3.50% |
0.50% |
|
Allianz RCM UK Index Fund
Acc |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.50% |
