|
Funds |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
GLG American Growth Fund |
5.25% |
3.00% |
2.25% |
|
GLG Asia Pacific Fund |
5.25% |
3.00% |
2.25% |
|
GLG Balanced Managed Fund |
5.25% |
3.00% |
2.25% |
|
GLG Continental Europe
Fund |
5.25% |
3.00% |
2.25% |
|
GLG Global Emerging
Markets Fund |
5.25% |
3.00% |
2.25% |
|
GLG Japan CoreAlpha Fund |
5.25% |
3.00% |
2.25% |
|
GLG Stockmarket Managed
Fund |
5.25% |
3.00% |
2.25% |
|
GLG Technology Equity Fund |
5.25% |
3.00% |
2.25% |
|
GLG UK Growth Fund |
5.25% |
3.00% |
2.25% |
|
GLG UK Income Fund |
5.25% |
3.00% |
2.25% |
|
GLG UK Select Fund AX |
5.25% |
3.00% |
2.25% |
|
GLG US Relative Value
Retail |
5.25% |
3.00% |
2.25% |
|
GLG Core Plus Sterling
Bond Fund Rtl |
3.50% |
3.00% |
0.50% |
|
GLG International Bond A
|
3.50% |
3.00% |
0.50% |
|
GLG Total Return Bond Fund
Retail |
3.50% |
3.00% |
0.50% |
