Fund Name	Standard Initial Charge	Our Initial Charge*	Initial Commission	Saving on £10,000 investment**	Fund Managers AMC	Morning Star Rating 1	S&P Rating 2	More Info	Buy
M&G UK Growth Fund A Inc	4%	0%	0%	£400	1.5%		A
Marlborough Ethical Fund Acc	5.25%	0%	0%	£525	1.5%
Marlborough Ethical Fund Inc	5.25%	0%	0%	£525	1.5%
Marlborough UK Leading Companies Fd Inc	5%	0%	0%	£500	1.5%
Marlborough UK Large Cap Growth Fund Acc	5.25%	0%	0%	£525	1.5%
Marlborough UK Primary Opportunities Acc	5.25%	0%	0%	£525	1.5%
Marlborough UK Primary Opportunities Inc	5.25%	0%	0%	£525	1.5%
Neptune UK Special Situations Fund Acc	5%	0.75%	0%	£425	1.75%
Neptune UK Equity	5%	0.75%	0%	£425	1.6%
Henderson UK Strategic Capital Unit Trst	5%	0.25%	0%	£475	1.25%
Henderson UK Alpha Fund	5.25%	0.25%	0%	£500	1.5%
Old Mutual UK Select Equity OEIC Acc	4%	0.25%	0%	£375	1.5%		A
Old Mutual UK Select Equity OEIC Inc	4%	0.25%	0%	£375	1.5%		A
Old Mutual UK Select Mid Cap OEIC Acc	4%	0.25%	0%	£375	1.5%		AA
Old Mutual UK Select Mid Cap OEIC Inc	4%	0.25%	0%	£375	1.5%		AA
Premier Fellowship Fund Inc	4.25%	0%	0%	£425	1.5%
Premier Fellowship Fund Acc	4.25%	0%	0%	£425	1.5%
Premier Alpha Growth Fund Inc	4.25%	0%	0%	£425	1.5%
Premier UK Mid 250 Fund Inc	4.25%	0%	0%	£425	1.5%
Premier UK Thematic Fund Inc	4.25%	0%	0%	£425	1.5%
Premier Castlefield UK Alpha Fund Acc	3.5%	0%	0%	£350	1.6%
Premier Castlefield UK Alpha Fund Inc	3.5%	0%	0%	£350	1.6%
Prudential UK Growth Trust	4.75%	1.75%	0%	£300	1.5%
PSigma UK Growth Fund Acc	5.25%	0.5%	0%	£475	1.5%
PSigma UK Growth Fund Inc	5.25%	0.5%	0%	£475	1.5%
Rathbone Recovery Fund Acc	5.5%	1%	0%	£450	1.5%
Rathbone Recovery Fund Inc	5.5%	1%	0%	£450	1.5%
Rensburg UK Managers Focus Trust	5.25%	1.25%	0%	£400	1.5%
Rensburg UK Blue Chip Growth	4.5%	0.5%	0%	£400	1.5%
Rensburg UK Mid-Cap Growth	4.5%	0.5%	0%	£400	1.5%
Royal London UK Equity Trust Acc	4%	1%	0%	£300	1.25%
Royal London UK Growth Fund Acc	4%	1%	0%	£300	1.25%
Royal London UK Mid-Cap Growth Acc	4%	1%	0%	£300	1.4%
Royal London UK Special Situations Fund	4%	1%	0%	£300	1.4%
SVM UK Alpha Fund	5.25%	0%	0%	£525	1.5%
SVM UK Opportunities Fund	5.25%	0%	0%	£525	1.5%
SVM UK Growth Fund Acc	5.25%	0%	0%	£525	1.5%
Schroder UK Equity Acc	5.25%	0%	0%	£525	1.5%
Schroder UK Equity Inc	5.25%	0%	0%	£525	1.5%
Schroder UK Mid250 Acc	5.25%	0%	0%	£525	1.5%
Schroder UK Mid250 Inc	5.25%	0%	0%	£525	1.5%
Schroder Recovery Fund Acc	5.25%	0%	0%	£525	1.5%
Schroder Recovery Fund Inc	5.25%	0%	0%	£525	1.5%
Schroder UK Alpha Plus Acc	5.25%	0%	0%	£525	1.5%
Schroder UK Alpha Plus Inc	5.25%	0%	0%	£525	1.5%
Scottish Widows UK Select Growth Acc	5%	0%	0%	£500	1.5%
SWIP UK Advantage Fund	5%	0%	0%	£500	1.5%		AA
SWIP UK Opportunities Fund	5%	0%	0%	£500	1.5%
Skandia UK Strategic Best Ideas Fund	5%	1.5%	0%	£350	1.5%
Standard Life UK Equity Recovery Fnd Acc	4%	1%	0%	£300	1.6%
Standard Life UK Equity High Alpha Acc	4%	1%	0%	£300	1.5%		A
Standard Life UK Equity High Alpha Inc	4%	1%	0%	£300	1.5%		A
Standard Life Inv UK Equity Growth	4%	0%	0%	£400	1.5%		AAA
Standard Life Inv UK Ethical	4%	0%	0%	£400	1.5%		AA
Standard Life UK Opportunities Fund Acc	4%	0%	0%	£400	1.5%		AA
Standard Life UK Opportunities Fund Inc	4%	0%	0%	£400	1.5%		AA
Threadneedle UK Growth & Income Fund	3.75%	0.75%	0%	£300	1.5%
Threadneedle UK Institutional Fund	3.75%	0.75%	0%	£300	1.5%
Threadneedle UK Accelerando Fund	3.75%	0.75%	0%	£300	1.25%
Threadneedle UK Fund	3.75%	0.75%	0%	£300	1.5%
Threadneedle UK Mid 250 Fund	3.75%	0.75%	0%	£300	1.5%
Threadneedle UK Select Fund	3.75%	0.75%	0%	£300	1.5%
Aberdeen Responsible UK Equity Fund Acc	4.25%	0.25%	0%	£400	1.5%
Aberdeen Responsible UK Equity Fund Inc	4.25%	0.25%	0%	£400	1.5%
Aberdeen UK Equity Fund Inc	4.25%	0.25%	0%	£400	1.5%
Aberdeen UK Equity Fund Acc	4.25%	0.25%	0%	£400	1.5%
Aberdeen UK Mid Cap Acc OEIC	4.25%	0.25%	0%	£400	1.5%
Aberdeen UK Mid Cap Inc OEIC	4.25%	0.25%	0%	£400	1.5%
Aberdeen MM UK Growth Acc	4%	0%	0%	£400	1.5%
Aberdeen MM UK Growth Inc	4%	0%	0%	£400	1.5%
AEGON Ethical Equity Fund	5.5%	1.5%	0%	£400	1.5%
AEGON UK Equity Fund	5.5%	0%	0%	£550	1.5%
AEGON UK Opportunities Acc	5.5%	0%	0%	£550	1.5%
Allianz RCM UK Mid-Cap Fund Acc	4%	1%	0%	£300	1.5%
Allianz RCM UK Growth Fund Acc	4%	1%	0%	£300	1.25%
Allianz RCM UK Unconstrained Fund	4%	1%	0%	£300	1.5%
Allianz RCM UK Equity Fund	4%	1%	0%	£300	1.25%
Artemis UK Special Situations Fund	5.25%	0.75%	0%	£450	1.5%
Artemis UK Growth Fund	5%	0.5%	0%	£450	1.5%
Aviva Investors UK Focus Fund Acc	5%	2%	0%	£300	1.5%		A
Aviva Investors UK Equity Fund Cl A	5%	2%	0%	£300	1.5%
Aviva Investors UK Growth Fund Cl A	5%	2%	0%	£300	1.5%
Aviva Investors UK Income & Growth	5%	2%	0%	£300	1.5%
Aviva Investors UK Special Situations Ac	5%	2%	0%	£300	1.5%
Axa Framlington UK Select Opps Acc	5.25%	0.25%	0%	£500	1.5%
Axa Framlington UK Select Opps Inc	5.25%	0.25%	0%	£500	1.5%
Axa Framlington UK Growth Fund Acc	5.25%	0.25%	0%	£500	1.5%
Axa Framlington UK Growth Fund Inc	5.25%	0.25%	0%	£500	1.5%
Newton Growth	4%	0.5%	0%	£350	1.5%		AA
Newton Income	4%	0.5%	0%	£350	1.5%		AA
Newton UK Opportunities	4%	0.5%	0%	£350	1.5%		AA
Baillie Gifford UK Equity Alpha A Acc	5%	0%	0%	£500	1.5%
Baillie Gifford UK Equity Alpha A Inc	5%	0%	0%	£500	1.5%
Baring UK Growth Trust	5%	0.5%	0%	£450	1.5%
BlackRock UK Special Situations Acc	5%	0%	0%	£500	1.5%		AA
BlackRock UK Special Situations Inc	5%	0%	0%	£500	1.5%		AA
BlackRock UK Dynamic Fund Inc	5%	0%	0%	£500	1.5%		AAA
BlackRock UK Dynamic Fund Acc	5%	0%	0%	£500	1.5%		AAA
BlackRock UK Fund Acc	5%	0%	0%	£500	1.5%		AAA
BlackRock UK Fund Inc	5%	0%	0%	£500	1.5%		AAA
CIS Sustainable Leaders Trust	5%	2%	0%	£300	1.5%
CIS UK Growth Trust	5%	2%	0%	£300	1.5%
Cazenove Multi-Manager UK Growth Acc	5%	0%	0%	£500	1%
Cazenove Multi-Manager UK Growth Inc	5%	0%	0%	£500	1%
Cazenove UK Growth and Income Fund Acc	5%	0%	0%	£500	1.5%
Cazenove UK Growth and Income Fund Inc	5%	0%	0%	£500	1.5%
Cazenove UK Dynamic Fund	5%	0%	0%	£500	1.5%
Cazenove UK Opportunities Fund	5%	0%	0%	£500	1.5%
Ecclesiastical UK Equity Growth Fund	5%	2%	0%	£300	1.5%
F&C UK Opportunities Fund	5%	0.5%	0%	£450	1.5%
F&C UK Mid-Cap Fund	5%	0.5%	0%	£450	1.5%
F&C Stewardship Growth Fund Acc	5%	0.5%	0%	£450	1.5%
F&C UK Equity Fund	5%	0.5%	0%	£450	1.5%
Fid FIF Growth + Income Fund	3.5%	0.5%	0%	£300	1%
Fid FIF UK Growth Fund	3.5%	0.5%	0%	£300	1.5%		A
Fid FIF UK Aggressive Fund	3.5%	0.5%	0%	£300	1.5%		A
Fid FIF Special Situations Fund	3.5%	0.5%	0%	£300	1.5%		AA
Templeton UK Equity Fund Inc	5%	0%	0%	£500	1.5%
GLG UK Select Fund AX Acc	5.25%	0%	0%	£525	1%
GLG UK Growth Fund Acc	5.25%	0%	0%	£525	1.5%
Clerical Med UK Focus Fund Acc	4%	0%	0%	£400	1.5%
Clerical Med UK Strategic Fund Acc	4%	0%	0%	£400	1.5%
HSBC UK Growth & Income Fund Acc	4%	1%	0%	£300	1.5%
HSBC UK Growth & Income Fund Inc	4%	1%	0%	£300	1.5%
HSBC UK Freestyle Fund Acc	4%	1%	0%	£300	1.5%
HSBC UK Freestyle Fund Inc	4%	1%	0%	£300	1.5%
INVESCO PERPETUAL UK Aggressive Fund Acc	5%	0%	0%	£500	1.5%		A
INVESCO PERPETUAL UK Aggressive Fund Inc	5%	0%	0%	£500	1.5%		A
INVESCO PERPETUAL UK Growth Inc	5%	0%	0%	£500	1.5%		AA
Ignis UK Focus Fund	5.25%	2.25%	0%	£300	1.5%
Investec UK Blue Chip Acc	4.5%	0%	0%	£450	1.5%
Investec UK Special Situations Fund Acc	4.5%	0%	0%	£450	1.5%
Investec UK Special Situations Fund Inc	4.5%	0%	0%	£450	1.5%
Investec UK Alpha Fund	4.5%	0%	0%	£450	1.5%
JOHCM UK Dynamic Fund Acc	5%	0%	0%	£500	1.25%
JOHCM UK Dynamic Fund Inc	5%	0%	0%	£500	1.25%
JOHCM UK Opportunities Fund Inc	5%	0%	0%	£500	1.25%		AA
JOHCM UK Opportunities Fund Acc	5%	0%	0%	£500	1.25%		AA
JOHCM UK Growth Fund	5%	0%	0%	£500	1.25%
JPM UK Managed Equity Fund Acc	4.25%	0%	0%	£425	1.5%
JPM UK Managed Equity Fund Inc	4.25%	0%	0%	£425	1.5%
JPM Premier Equity Growth Fund Inc	4.25%	0%	0%	£425	1.5%
JPM UK Strategic Growth Fund A Acc	4.25%	0%	0%	£425	1.5%
JPM UK Strategic Growth Fund A Inc	4.25%	0%	0%	£425	1.5%
JPM UK Active 350 Fund Acc	3.5%	0%	0%	£350	1%
JPM UK Focus A Acc	4.25%	0%	0%	£425	1.5%
JPM UK Focus A Inc	4.25%	0%	0%	£425	1.5%
JPM UK Active 350 Fund Inc	3.5%	0%	0%	£350	1%
JPM UK Dynamic Fund Acc	4.25%	0%	0%	£425	1.5%
JPM UK Dynamic Fund Inc	4.25%	0%	0%	£425	1.5%
Jupiter Environmental Income Fund Inc	5.25%	0.25%	0%	£500	1.5%
Jupiter Growth & Income Fund	5.25%	0.25%	0%	£500	1.5%
Jupiter UK Growth Fund	5%	0.25%	0%	£475	1.5%		AA
Jupiter UK Special Situations Fund	5.25%	0.25%	0%	£500	1.5%
Lazard UK Alpha Fund	3.75%	0.5%	0%	£325	1.5%
Lazard UK Omega Fund	3.75%	0.5%	0%	£325	1.5%
L&G (Barclays) MM UK Lower Cap Fd B Inc	2.5%	0%	0%	£250	1.25%
L&G (Barclays) MM UK Alpha Fund B Inc	2.5%	0%	0%	£250	1.25%
L&G (Barclays) MM UK Alpha Fund A Inc	4.5%	4.5%	0%	£0	1.5%
L&G (Barclays) MM UK Lower Cap Fd A Inc	4.5%	4.5%	0%	£0	1.5%
Legal & General Growth Trust R Acc	5%	2%	0%	£300	1.5%		AA
Legal & General Growth Trust R Inc	5%	2%	0%	£300	1.5%		AA
Legal & General UK Special Sitns R Acc	5%	2%	0%	£300	1.5%
Legal & General UK Special Sitns R Inc	5%	2%	0%	£300	1.5%
Legal & General UK Alpha Trust R Acc	5%	2%	0%	£300	1.5%		AA
Legal & General UK Active Opps Tst R Acc	5%	2%	0%	£300	1.5%		AA
Legal & General UK Active Opps Tst R Inc	5%	2%	0%	£300	1.5%		AA
Liontrust First Growth Fund	5%	0%	0%	£500	1.5%
Liontrust First Large Cap	5%	0%	0%	£500	1.5%
Liontrust First Opportunities Fund	5%	0%	0%	£500	1.75%
M&G UK Select A Acc	4%	0%	0%	£400	1.5%		A
M&G UK Select A Inc	4%	0%	0%	£400	1.5%		A
M&G Recovery Fund A Acc	4%	0%	0%	£400	1.5%		AAA
M&G UK Growth Fund A Acc	4%	0%	0%	£400	1.5%		A
M&G Recovery Fund A Inc	4%	0%	0%	£400	1.5%		AAA

Fund Name	Standard Initial Charge	Our Initial Charge*	Initial Commission	Saving on £10,000 investment**	Fund Managers AMC	Morning Star Rating 1	S&P Rating 2	More Info	Buy
IM Russell UK Growth Assets Fund Acc	3%	0%	0%	£300	1.65%
IM Russell UK Growth Assets Fund Inc	3%	0%	0%	£300	1.65%

Fund Name	Standard Initial Charge	Our Initial Charge*	Initial Commission	Saving on £10,000 investment**	Fund Managers AMC	Morning Star Rating 1	S&P Rating 2	More Info	Buy
Marlborough UK Micro-Cap Growth Fund Acc	5%	0%	0%	£500	1.5%
Marlborough Special Situations Fund Acc	5%	0%	0%	£500	1.5%
CF Octopus UK Micro Cap Growth A Acc	5%	0%	0%	£500	1.5%		AA
Old Mutual UK Select Smaller Co OEIC Acc	4%	0.25%	0%	£375	1.75%		AAA
Old Mutual UK Select Smaller Co OEIC Inc	4%	0.25%	0%	£375	1.75%		AAA
Premier Smaller Companies Fund Inc	4.25%	0%	0%	£425	1.5%
Premier Castlefield UK Small Cos Inc	3.5%	0%	0%	£350	1.6%
Prudential Small Companies Trust	4.75%	1.75%	0%	£300	1.5%
Rensburg UK Smaller Companies	4.5%	0.5%	0%	£400	1.5%
Royal London UK Smaller Companies Trust	4%	1%	0%	£300	1.4%
Schroder UK Smaller Companies Acc	5.25%	0%	0%	£525	1.5%
Schroder UK Smaller Companies Inc	5.25%	0%	0%	£525	1.5%
Standard Life Inv UK Smaller Companies	4%	0%	0%	£400	1.5%		AAA
Threadneedle UK Smaller Companies Fund	3.75%	0.75%	0%	£300	1.5%		A
Aberdeen UK Smaller Companies Acc	4.25%	0.25%	0%	£400	1.5%
AEGON UK Smaller Companies	5.5%	0%	0%	£550	1.5%
Artemis UK Smaller Companies Fund	5%	0.5%	0%	£450	1.5%
Aviva Investors UK Smaller Companies Acc	4%	1%	0%	£300	1.25%
Axa Framlington UK Smaller Cos Inc	5.25%	0.25%	0%	£500	1.5%
Baillie Gifford British Small Cos A Acc	5%	0%	0%	£500	1.5%
Baring UK Smaller Companies Trust	5%	0.5%	0%	£450	1.5%
BlackRock UK Smaller Companies Acc	5%	0%	0%	£500	1.5%		AA
BlackRock UK Smaller Companies Inc	5%	0%	0%	£500	1.5%		AA
Amati UK Smaller Companies Fund A Acc	4%	1%	0%	£300	1.5%
Cazenove UK Smaller Companies Fund	5%	0%	0%	£500	1.5%
F&C UK Smaller Cos Fund	5%	0.5%	0%	£450	1.5%
Gartmore UK & Irish Smaller Companies	5%	0%	0%	£500	1.5%
Clerical Med UK Smaller Co Alpha Fd Acc	4%	0%	0%	£400	1.5%
HSBC UK Smaller Companies Fund	4%	1%	0%	£300	1.25%
Henderson UK Smaller Companies Fund	5%	0%	0%	£500	1.5%
INVESCO PERPETUAL UK Small Cos Grth Acc	5%	0%	0%	£500	1.5%
INVESCO PERPETUAL UK Smller Cos Eqty Acc	5%	0%	0%	£500	1.5%		A
INVESCO PERPETUAL UK Smller Cos Eqty Inc	5%	0%	0%	£500	1.5%		A
Ignis Smaller Companies Acc	5.25%	2.25%	0%	£300	1.5%
Ignis Smaller Companies Inc	5.25%	2.25%	0%	£300	1.5%
Insight Investment UK Small Cap Acc	4%	4%	0%	£0	1.5%
Insight Investment UK Small Cap Inc	4%	4%	0%	£0	1.5%
Investec UK Smaller Companies Acc	4.5%	0%	0%	£450	1.5%
Investec UK Smaller Companies Inc	4.5%	0%	0%	£450	1.5%
JPM UK Smaller Companies A Acc	4.25%	0%	0%	£425	1.5%
JPM UK Smaller Companies A Inc	4.25%	0%	0%	£425	1.5%
Lazard UK Smaller Companies Fund	3.75%	0.5%	0%	£325	1.5%
Legal & General UK Smaller Cos Tst R Acc	5%	2%	0%	£300	1.5%
Legal & General UK Smaller Cos Tst R Inc	5%	2%	0%	£300	1.5%
Liontrust Intellectual Capital Trust	5%	0%	0%	£500	1.5%
M&G Smaller Companies Fund A Acc	4%	0%	0%	£400	1.5%		AA
M&G Smaller Companies Fund A Inc	4%	0%	0%	£400	1.5%		AA

INC = The profits from this ISA are provided as a regular income
ACC = The profits from this ISA are re-invested to help your investment grow

In providing this data, Skipton Financial Services (SFS) Limited has used the services of Library Information Services Limited and Fidelity FundsNetwork. Consequently, SFS cannot be held responsible for any inaccuracies contained in any information provided by any third party. All returns and illustrations are based on current tax legislation which is subject to unforeseen change. Past performance is not a guide to future returns

* The Initial Charge after 100% of initial commission has been rebated and including any fund manager discounts, if applicable.

** Saving on £10000 investment through SFS Invest Direct. Figures accurate as at 01 September 2010.

¹ 'Morningstar rates investments from one to five stars based on how well they've performed in comparison to similar investments, after adjusting for risk and accounting for all relevant sales charges.' Source Morningstar

² 'Standard and Poor's Fund Services offers qualitative assessment of over 1,300 funds and the highest quality research on investment management capabilities. A team of 45 experienced analysts investigates and monitors long-only equity funds, fixed income funds, funds-of-hedge-funds and absolute return funds. The Fund Services methodology identifies the process, research skills, team strength and group solidity that lies behind the long-term outperformance of leading funds in each market and sector. Those that come through the process successfully carry a rating of quality recognised throughout the investment world.' - Source Standard & Poors

Position in the highly rated funds on the Fundsnetwork platform, August 2010. Based on gross funds placed under management, excluding funds re-registration. (Source Fundsnetwork).