| Funds
Available |
ISA Lump Sum Normal
Initial
Charge |
ISA
Lump Sum
Discount |
Actual
Initial Charge for ISA Lump Sums |
UT/OEIC
Normal Initial
Charge |
UT/OEIC
Discount |
UT/OEIC
Actual
Initial Charge for Lump Sums |
| Legg Mason Asia Pacific
Fund |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason US
Smaller Companies |
4.25% |
3.00% |
1.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason Continental
European Equity Fund |
4.25% |
0.00% |
4.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason
Global Equity Income A |
4.25% |
3.00% |
1.25% |
4.25% |
3.00% |
1.25% |
| Legg Mason
Global Multi Strategy Bond A |
4.25% |
3.00% |
1.25% |
4.25% |
3.00% |
1.25% |
| Legg Mason Japan Equity
Fund |
4.25% |
0.00% |
4.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason
Sterling Corporate Plus Bond |
4.25% |
0.00% |
4.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason UK Equity
Fund |
4.25% |
0.00% |
4.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason UK Income
Fund |
4.25% |
0.00% |
4.25% |
4.25% |
3.75% |
0.50% |
| Legg Mason US Equity
Fund |
4.25% |
0.00% |
4.25% |
4.25% |
3.75% |
0.50% |
