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Search Funds

Neptune

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
Neptune Cautious Managed Fund Acc	5%	0.75%	0%	4.25%	£425
Neptune UK Special Situations Fund Acc	5%	0.75%	0%	4.25%	£425
Neptune Balanced Acc	5%	0.75%	0%	4.25%	£425	1.6%
Neptune Balanced Inc	5%	0.75%	0%	4.25%	£425	1.6%
Neptune China Fund	5%	0.75%	0%	4.25%	£425	1.75%
Neptune European Opportunities Acc	5%	0.75%	0%	4.25%	£425	1.75%
Neptune European Opportunities Inc	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Global Alpha	5%	0.75%	0%	4.25%	£425	2%
Neptune Global Equity Fund Acc	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Asia Pacific Opportunities	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Green Planet Fund	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Income Acc	5%	0.75%	0%	4.25%	£425	1.6%
Neptune Income Inc	5%	0.75%	0%	4.25%	£425	1.6%
Neptune India Fund	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Japan Opportunities	5%	0.75%	0%	4.25%	£425	1.6%
Neptune Russia & Greater Russia Fund	5%	0.75%	0%	4.25%	£425	1.75%
Neptune UK Equity	5%	0.75%	0%	4.25%	£425	1.6%
Neptune US Opportunities	5%	0.75%	0%	4.25%	£425	1.6%
Neptune Global Equity Fund Inc	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Latin America Fund	5%	0.75%	0%	4.25%	£425	1.75%
Neptune Quarterly Income Fund Acc	5%	0.75%	0%	4.25%	£425	1.6%
Neptune Quarterly Income Fund Inc	5%	0.75%	0%	4.25%	£425	1.6%
Neptune Emerging Markets Fund A Acc	5%	0.75%	0%	4.25%	£425
Neptune Emerging Markets Fund A Inc	5%	0.75%	0%	4.25%	£425

New Star

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
Cirilium Moderate Fund	5%	2%	0%	3%	£300
Cirilium Cautious Fund	5%	2%	0%	3%	£300
Cirilium Dynamic Fund	5%	2%	0%	3%	£300
New Star Active Portfolio	5%	0%	0%	5%	£500	1.5%
New Star American Portfolio	5%	0.25%	0%	4.75%	£475	1.5%
New Star Asia Portfolio	5%	0.25%	0%	4.75%	£475	1.5%
New Star Balanced Portfolio A	5%	0.25%	0%	4.75%	£475	1.5%
New Star Cautious Portfolio Unit Tst Acc	5%	0.25%	0%	4.75%	£475	1.35%
New Star European Growth	5.25%	0.25%	0%	5%	£500	1.5%
New Star European Portfolio	5%	0.25%	0%	4.75%	£475	1.5%
New Star European Value Fund	5.25%	0.25%	0%	5%	£500	1.5%
New Star Extra High Yield Bond	4.25%	0.25%	0%	4%	£400	1.25%
New Star Fixed Interest	4.25%	0.25%	0%	4%	£400	1.25%
New Star Global Equity Fund Inc	5%	0.25%	0%	4.75%	£475	1.25%
New Star Global Financials	5.25%	0.25%	0%	5%	£500	1.5%
New Star Global Strategic Capital UT	5%	0.25%	0%	4.75%	£475	1.25%
New Star High Yield Bond	4.25%	0.25%	0%	4%	£400	1%
New Star International Property Fd OEIC	5%	0.25%	0%	4.75%	£475	1.75%
New Star Managed Distrbtion Acc Quartrly	5%	0.25%	0%	4.75%	£475	1.25%
New Star Managed Portfolio Acc A	5%	0%	0%	5%	£500	1.5%
New Star Managed Portfolio Inc A	5%	0%	0%	5%	£500	1.5%
New Star Sterling Bond - Inc	4.25%	0.25%	0%	4%	£400	1.25%
New Star Sterling Bond - Acc	4.25%	0.25%	0%	4%	£400	1.25%
New Star Tactical Portfolio A	5%	0%	0%	5%	£500	1.5%
New Star Technology Acc	4.25%	0.25%	0%	4%	£400	1.5%
New Star UK Alpha Fund	5.25%	0.25%	0%	5%	£500	1.5%
New Star UK Property Unit Trust Acc	5%	0.25%	0%	4.75%	£475	1.5%
New Star UK Property Unit Trust Inc	5%	0.25%	0%	4.75%	£475	1.5%
New Star UK Strategic Capital Unit Trust	5%	0.25%	0%	4.75%	£475	1.25%
New Star Balanced Portfolio B	5%	5%	0%	0%	£0	1%
New Star Managed Portfolio Acc B	3.25%	0.25%	0%	3%	£300	1.5%
New Star Managed Portfolio Inc B	3.25%	3.25%	0%	0%	£0	1.5%
New Star Tactical Portfolio B	5%	0%	0%	5%	£500	1.5%
New Star Managd Distribution Inc Monthly	5%	0.25%	0%	4.75%	£475
New Star Higher Income Fund R Acc	5.25%	0.25%	0%	5%	£500
New Star European Special Situations Acc	5%	0.25%	0%	4.75%	£475
New Star European Special Situations Inc	5%	0.25%	0%	4.75%	£475

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 February 2010.