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Search Funds

Cazenove

Fund Name	Standard Initial Charge (SIC)	* Our Initial Charge	Our Initial Commission	Your Saving on SIC	Saving on a £10,000 investment	Fund Managers AMC	More Info	Buy Now
Cazenove European Fund	5%	0%	0%	5%	£500	1.5%
Cazenove Multi-Manager Diversity A Acc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager Diversity A Inc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager Global (exUK) Acc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager Global (exUK) Inc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager Divers Tact A Acc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager Divers Tact A Inc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager UK Growth Acc	5%	0%	0%	5%	£500	1%
Cazenove Multi-Manager UK Growth Inc	5%	0%	0%	5%	£500	1%
Cazenove Strategic Bond Fund Acc	5%	0%	0%	5%	£500	1%
Cazenove Strategic Bond Fund Inc	5%	0%	0%	5%	£500	1%
Cazenove UK Corporate Bond Fund	5%	0%	0%	5%	£500	1%
Cazenove UK Equity Income Fund	5%	0%	0%	5%	£500	1.5%
Cazenove UK Growth and Income Fund Acc	5%	0%	0%	5%	£500	1.5%
Cazenove UK Growth and Income Fund Inc	5%	0%	0%	5%	£500	1.5%
Cazenove UK Absolute Target Fund Acc	5%	2%	0%	3%	£300	1.25%
Cazenove UK Dynamic Fund	5%	0%	0%	5%	£500	1.5%
Cazenove UK Opportunities Fund	5%	0%	0%	5%	£500	1.5%
Cazenove UK Smaller Companies Fund	5%	0%	0%	5%	£500	1.5%

CF Noble

Fund Name	Standard Initial Charge (SIC)	* Our Initial Charge	Our Initial Commission	Your Saving on SIC	Saving on a £10,000 investment	Fund Managers AMC	More Info	Buy Now
Amati UK Smaller Companies Fund A Acc	4%	1%	0%	3%	£300	1.5%

CIS

Fund Name	Standard Initial Charge (SIC)	* Our Initial Charge	Our Initial Commission	Your Saving on SIC	Saving on a £10,000 investment	Fund Managers AMC	More Info	Buy Now
CIS European Growth Trust	5%	2%	0%	3%	£300	1.5%
CIS Sustainable Diversified Trust Inc	5%	2%	0%	3%	£300	1.5%
CIS Sustainable Leaders Trust	5%	2%	0%	3%	£300	1.5%
CIS Sustainable World Trust Inc	5%	2%	0%	3%	£300	1.5%
CIS UK Income with Growth Trust	5%	2%	0%	3%	£300	1.5%
CIS UK Growth Trust	5%	2%	0%	3%	£300	1.5%
CIS US Growth Trust	5%	2%	0%	3%	£300	1.5%

City Financial

Fund Name	Standard Initial Charge (SIC)	* Our Initial Charge	Our Initial Commission	Your Saving on SIC	Saving on a £10,000 investment	Fund Managers AMC	More Info	Buy Now
City Fin Multimanager Growth Fund Inc	5%	0.75%	0%	4.25%	£425	1.5%
City Fin Multimanager Income Fund Acc	5%	0.75%	0%	4.25%	£425	1.5%
City Fin Multimanager Income Fund Inc	5%	0.75%	0%	4.25%	£425	1.5%
City Fin Strategic Gilt Fund A Acc	5%	0%	0%	5%	£500	1.25%
City Fin Strategic Gilt Fund A Inc	5%	0%	0%	5%	£500	1.25%

Close Fund Management

Fund Name	Standard Initial Charge (SIC)	* Our Initial Charge	Our Initial Commission	Your Saving on SIC	Saving on a £10,000 investment	Fund Managers AMC	More Info	Buy Now
The Close FTSE techMARK	4.75%	4.75%	0%	0%	£0	1.15%
The Close UK Escalator 100	5%	5%	0%	0%	£0	1%

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 Fund investment through SFS Invest Direct Figures accurate as at 01 September 2010.

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Stocks and Shares ISA products and funds available from This is Money are not like building society / bank deposit accounts, as they can rise and fall in value and your capital is at risk.

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