|
Funds |
Normal
Initial Charge ISA/UT/OEIC |
Discount for ISA/UT/OEIC |
Actual Initial Charge ISA/UT/OEIC |
Discount
for
ISA Transfers |
Actual
Initial Charge ISA Transfers |
|
Investec
Enhanced Natural Resources
|
4.50%
|
4.50% |
0.00% |
4.50% |
0.00% |
|
Investec
Cautious Managed |
4.50%
|
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Managed
Distribution Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Global Gold Fund
A |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Japan Fund A
|
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Target Return (GBP)
A Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Balanced Managed
Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Monthly High
Income Fund |
4.50% |
4.50% |
0.00% |
4.50% |
0.00% |
|
Investec UK Special
Situations Fun |
4.50% |
4.50% |
0.00% |
4.50% |
0.00% |
|
Investec Africa & Middle
East |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec American Fund
|
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec American Fund B
Shares |
4.50% |
4.00% |
0.50% |
3.50% |
1.00% |
|
Investec Asia ex Japan
Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Capital
Accumulator Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec European Fund
|
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Global Bond Fund
|
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Global Dynamic
Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Global Energy
Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Global Equity
Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Global Free
Enterprise Fund Acc |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Managed Growth
Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec Pan European
Equity Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec UK Alpha Fund
|
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec UK Blue Chip Fund |
4.50% |
4.00% |
0.50% |
4.50% |
0.00% |
|
Investec UK Smaller
Companies |
4.50% |
4.00% |
0.50% |
N/A |
N/A |
|
Investec Emerging Markets
Debt |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Global Ex UK
Equity A |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Global Extension
Fund A |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Global Special
Situations Fund |
4.50% |
4.00% |
0.50% |
4.00% |
0.50% |
|
Investec Sterling Bond
Fund |
3.50% |
3.50% |
0.00% |
3.50% |
0.00% |
