|
Fund |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
Cazenove European Fund
|
5.00% |
4.50% |
0.50% |
|
Cazenove Multi-Manager
Diversity Tactical Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove Multi-Manager
Global (ex UK) |
5.00% |
4.50% |
0.50% |
|
Cazenove Multi-Manager UK
Growth |
5.00% |
4.50% |
0.50% |
|
Cazenove UK Corporate Bond
Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove UK Dynamic Fund
|
5.00% |
4.50% |
0.50% |
|
Cazenove UK Equity Income
Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove UK Growth and
Income Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove UK Opportunities
Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove UK Smaller
Companies Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove Multi-Manager
Diversity |
5.00% |
4.50% |
0.50% |
|
Cazenove Absolute UK
Dynamic Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove Strategic Bond
Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove UK Absolute
Target Fund |
5.00% |
4.50% |
0.50% |
|
Cazenove Income Portfolio
Fund |
3.50% |
3.50% |
0.00% |