Fund Management Fee (FMF) + Other expenses = Total OCF
Mixed Investment 0-20% (C) 0.42% 0.30% + 0.01% = 0.31%
Mixed Investment 0-20% (D) 0.42% 0.92% + 0.01% = 0.93%
Mixed Investment 0-20% (F) 0.42% 0.54% + 0.01% = 0.55%
Mixed Investment 0-20% (I) 0.42% 0.43% + 0.01% = 0.44%
Mixed Investment 0-35% (C) 0.40% 0.30% + 0.01% = 0.31%
Mixed Investment 0-35% (D) 0.40% 0.92% + 0.01% = 0.93%
Mixed Investment 0-35% (F) 0.40% 0.54% + 0.01% = 0.55%
Mixed Investment 0-35% (I) 0.40% 0.43% + 0.01% = 0.44%
Mixed Investment 0-35% (L) 0.40% 0.05% + 0.01% = 0.06%
Mixed Investment 0-35% (R) 0.40% 1.17% + 0.01% = 1.18%
Mixed Investment 20-60% (C) 0.39% 0.30% + 0.01% = 0.31%
Mixed Investment 20-60% (D) 0.39% 0.94% + 0.01% = 0.95%
Mixed Investment 20-60% (F) 0.39% 0.54% + 0.01% = 0.55%
Mixed Investment 20-60% (I) 0.39% 0.45% + 0.01% = 0.46%
Mixed Investment 20-60% (L) 0.39% 0.05% + 0.01% = 0.06%
Mixed Investment 40-85% (C) 0.40% 0.30% + 0.01% = 0.31%
Mixed Investment 40-85% (D) 0.40% 0.95% + 0.01% = 0.96%
Mixed Investment 40-85% (F) 0.40% 0.54% + 0.01% = 0.55%
Mixed Investment 40-85% (I) 0.40% 0.46% + 0.01% = 0.47%
Mixed Investment 40-85% (L) 0.40% 0.08% + 0.01% = 0.09%
Mixed Investment 40-85% (M) 0.40% 0.36% + 0.01% = 0.37%
Mixed Investment 40-85% (R) 0.40% 1.20% + 0.01% = 1.21%
Mixed Investment Income 0-35% (C) 0.45% 0.35% + 0.04% = 0.39%
Mixed Investment Income 0-35% (D) 0.45% 0.95% + 0.04% = 0.99%
Mixed Investment Income 0-35% (F) 0.45% 0.59% + 0.04% = 0.63%
Mixed Investment Income 0-35% (I) 0.45% 0.45% + 0.04% = 0.49%
Mixed Investment Income 20-60% (C) 0.40% 0.35% + 0.06% = 0.41%
Mixed Investment Income 20-60% (D) 0.40% 0.95% + 0.06% = 1.01%
Mixed Investment Income 20-60% (F) 0.40% 0.59% + 0.06% = 0.65%
Mixed Investment Income 20-60% (I) 0.40% 0.45% + 0.06% = 0.51%
(N) Tracker (A) - 0.85% + 0.00% = 0.85%
(N) Tracker (C) - 0.06% + 0.00% = 0.06%
(N) Tracker (CTF) - 1.50% + 0.00% = 1.50%
(N) Tracker (F) - 0.35% + 0.00% = 0.35%
(N) Tracker (I) - 0.10% + 0.00% = 0.10%
Sterling Income (F) 0.72% 0.66% + 0.00% = 0.66%
Sterling Income (I) 0.72% 0.42% + 0.00% = 0.42%
Sterling Income (L) 0.72% 0.04% + 0.00% = 0.04%
Sterling Income (R) 0.72% 1.16% + 0.00% = 1.16%
UK Select Equity (A) 0.76% 1.37% + 0.00% = 1.37%
UK Select Equity (F) 0.76% 1.00% + 0.00% = 1.00%
UK Select Equity (I) 0.76% 0.78% + 0.00% = 0.78%
UK Select Equity (L) 0.76% 0.05% + 0.00% = 0.05%
UK Select Equity (R) 0.76% 1.37% + 0.00% = 1.37%