|
Funds
Available |
Normal ISA
Initial
Charge |
ISA Discount |
Actual ISA
Initial Charge |
OEIC/UT Normal
Initial
Charge |
OEIC/UT Discount |
Actual
OEIC/UT
Initial Charge |
|
BlackRock Active Managed
Portfolio Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Balanced Growth
Portfolio Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Balanced Income
Portfolio Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Continental
European Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Emerging Markets
Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock European
Absolute Alpha Fund |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock European Dynamic
Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Global Bond Acc
|
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Global Equity
Fund Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Gold & General
Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock Japan Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock UK Absolute
Alpha Fund P Acc |
5.00% |
3.00% |
2.00% |
5.00% |
3.00% |
2.00% |
|
BlackRock UK Dynamic Fund
Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock UK Fund Acc
|
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock UK Income Acc
|
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock UK Smaller
Companies Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock UK Special
Situations Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock US Dynamic Acc
|
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock US Opportunities
Acc |
5.00% |
3.00% |
2.00% |
5.00% |
4.00% |
1.00% |
|
BlackRock High Income Bond
Acc |
3.25% |
3.00% |
0.25% |
3.25% |
3.00% |
0.25% |
|
BlackRock Cautious
Portfolio Acc |
3.25% |
3.00% |
0.25% |
3.25% |
3.00% |
0.25% |
