|
Funds
Available |
Initial
Charge |
Discount |
Actual Initial Charge |
|
Aviva Investors World
Leaders Fund |
5.25% |
3% |
2.25% |
|
Aviva Investors Balanced
Fund of Funds |
5% |
3% |
2.00% |
|
Aviva Investors Balanced
Managed A Inc |
5% |
3% |
2.00% |
|
Aviva Investors Cautious
Fund of Funds |
5% |
3% |
2.00% |
|
Aviva Investors European
Equity A Acc |
5% |
3% |
2.00% |
|
Aviva Investors Global
Property Fund Acc |
5% |
3% |
2.00% |
|
Aviva Investors Growth
Fund of Funds |
5% |
3% |
2.00% |
|
Aviva Investors Property
Trust Acc |
5% |
3% |
2.00% |
|
Aviva Investors UK Equity
Fund Cl A |
5% |
3% |
2.00% |
|
Aviva Investors UK Equity
Income A Inc |
5% |
3% |
2.00% |
|
Aviva Investors UK Ethical
Fund Cl A |
5% |
3% |
2.00% |
|
Aviva Investors UK Growth
& Value Fund |
5% |
3% |
2.00% |
|
Aviva Investors UK Growth
Fund Cl A |
5% |
3% |
2.00% |
|
Aviva Investors UK Income
& Growth |
5% |
3% |
2.00% |
|
Aviva Investors UK Income
Opps Acc |
5% |
3% |
2.00% |
|
Aviva Investors UK Special
Situations Acc |
5% |
3% |
2.00% |
|
Aviva Investors Corporate
Bond Fund Cl A |
4% |
3% |
1.00% |
|
Aviva Investors
Distribution Fund Inc |
4% |
3% |
1.00% |
|
Aviva Investors Managed
High Income Fund |
4% |
3% |
1.00% |
|
Aviva Investors Higher
Income Plus Cl A |
4% |
3% |
1.00% |
|
Aviva Investors Monthly
Income Plus Acc |
4% |
3% |
1.00% |
|
Aviva Investors Preference
Share |
4% |
3% |
1.00% |
|
Aviva Investors SF
Absolute Growth Acc |
4% |
3% |
1.00% |
|
Aviva Investors SF
Corporate Bond Inc |
4% |
3% |
1.00% |
|
Aviva Investors SF
European Growth Acc |
4% |
3% |
1.00% |
|
Aviva Investors SF Global
Growth Acc |
4% |
3% |
1.00% |
|
Aviva Investors SF Managed
Inc |
4% |
3% |
1.00% |
|
Aviva Investors SF UK
Growth Acc |
4% |
3% |
1.00% |
|
Aviva Investors UK Smaller
Companies Acc |
4% |
3% |
1.00% |
|
Aviva Investors High Yield
Bond Fund Inc |
4% |
3% |
1.00% |
|
Aviva Investors Strategic
Bond Fund Inc |
4% |
3% |
1.00% |
|
Aviva Investors Intnl
Index Tracking Acc |
0% |
0% |
0.00% |
|
Aviva Investors UK Index
Tracking Fund |
0% |
0% |
0.00% |
|
Aviva Investors Blue Chip
Tracking Fund |
0% |
0% |
0.00% |
|
Aviva Investors UK Index
Tracking Inc |
0% |
0% |
0.00% |
