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*
If the fund maintains a position in the top 25% of funds in the IMA Europe ex UK sector the AMC is 2%. If the fund does not maintain it's ranking then the AMC is 1.25%. Currently the AMC is 2%.
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Please note:
this fund is also changing it's name, investment objective and policy on 30 March 2012.
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Marlborough ETF Global Growth
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AMC: 1.75%
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AMC: 1.50%
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Skandia Investment Solutions and Skandia Life and Pensions
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01 Mar 2012
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Marlborough ETF Commodity
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AMC: 1.75%
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AMC: 1.50%
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Skandia Investment Solutions and Skandia Life and Pensions
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01 Mar 2012
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Kames High Yield Bond
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AMC: 1.00%
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AMC: 1.25%
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Skandia Investment Solutions and Skandia Life and Pensions
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01 Mar 2012
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L&G Global Environmental Enterprises
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Trail: 0.50%
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Trail: 0.35%
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Skandia Investment Solutions
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21 Feb 2012
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City Financial Dynamic
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Trail: 0.60%
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Trail: 0.50%
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Skandia Investment Solutions
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05 Mar 2012
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City Financial Diversified
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Trail: 0.60%
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Trail: 0.50%
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Skandia Investment Solutions
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05 Mar 2012
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Fidelity Multi Asset Growth
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AMC: 1.40%
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AMC: 1.25%
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Skandia Investment Solutions
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13 Feb 2012
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Fidelity Multi Asset Defensive
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AMC: 1.15%
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AMC: 1.25%
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Skandia Investment Solutions
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13 Feb 2012
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