|
Fund |
Normal
Initial Charge |
ISA and UT/OEIC Discount |
ISA and UT/OEIC Actual
Initial Charge |
ISA Transfer Discount |
ISA Transfer Actual
Initial Charge |
|
Threadneedle
UK Property Trust |
5.00% |
4.25% |
0.75% |
4.25% |
0.75% |
|
Threadneedle
American Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
American Select Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
American Smaller Companies |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Asia Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Defensive Equity & Bond |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Defensive Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Dollar Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Emerging Market Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Equity & Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
European Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
European Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
European High Yield Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
European Select Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
European Smaller Companies Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Global Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Global Equity & Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Global Equity Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Global Select Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
High Yield Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Japan Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Latin America Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Managed Income Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Monthly Extra Income Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Pan European Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Sterling Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Strategic Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Corporate Bond Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Growth & Income Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Institutional Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Smaller Companies Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Absolute Return Bond Fund |
3.75% |
3.75% |
0.00% |
3.75% |
0.00% |
|
Threadneedle China
Opportunities Fund |
3.75% |
3.00% |
0.75% |
3.50% |
0.25% |
|
Threadneedle
Global Emerging Markets Equity Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
Pan European Smaller Companies Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Accelerando Fund |
3.75% |
3.00% |
0.75% |
3.50% |
0.25% |
|
Threadneedle
UK Equity Alpha Income Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Equity Income Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Mid 250 Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Monthly Income Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
|
Threadneedle
UK Select Fund |
3.75% |
3.00% |
0.75% |
3.75% |
0.00% |
