Stockbroker fee Transfer taxes
(A&L) Capital Growth 0.00% 0.01%
All Stocks Gilt Index 0.00% 0.00%
All Stocks Gilt Index 0.00% 0.00%
All Stocks Gilt Index 0.00% 0.00%
All Stocks Gilt Index 0.00% 0.00%
All Stocks Index Linked Gilt Index 0.00% 0.00%
All Stocks Index Linked Gilt Index 0.00% 0.00%
All Stocks Index Linked Gilt Index 0.00% 0.00%
Asian Income 0.02% 0.02%
Asian Income 0.02% 0.02%
Asian Income 0.02% 0.02%
Asian Income 0.02% 0.02%
Asian Income 0.02% 0.02%
Cash 0.00% 0.00%
Cash 0.00% 0.00%
Cash 0.00% 0.00%
Distribution 0.01% 0.06%
Distribution 0.01% 0.06%
Distribution 0.01% 0.06%
Dynamic Bond 0.00% 0.00%
Dynamic Bond 0.00% 0.00%
Dynamic Bond 0.00% 0.00%
Dynamic Bond 0.00% 0.00%
Dynamic Bond 0.00% 0.00%
Emerging Markets Government Bond (Local Currency) Index 0.00% 0.00%
Emerging Markets Government Bond (Local Currency) Index 0.00% 0.00%
Emerging Markets Government Bond (Local Currency) Index 0.00% 0.00%
Emerging Markets Government Bond (Local Currency) Index 0.00% 0.00%
Emerging Markets Government Bond (US$) Index 0.00% 0.00%
Emerging Markets Government Bond (US$) Index 0.00% 0.00%
Emerging Markets Government Bond (US$) Index 0.00% 0.00%
Ethical 0.01% 0.07%
Ethical 0.01% 0.07%
Ethical 0.01% 0.07%
European Equity Income - -
European Equity Income - -
European Equity Income - -
European Index 0.00% 0.01%
European Index 0.00% 0.01%
European Index 0.00% 0.01%
European Index 0.00% 0.01%
European 0.16% 0.07%
European 0.16% 0.07%
European 0.16% 0.07%
European 0.16% 0.07%
European 0.16% 0.07%
Fixed Interest 0.00% 0.00%
Fixed Interest 0.00% 0.00%
Fixed Interest 0.00% 0.00%
Fixed Interest 0.00% 0.00%
Future World Climate Change Equity Factors Index 0.03% 0.05%
Future World Climate Change Equity Factors Index 0.03% 0.05%
Future World Climate Change Equity Factors Index 0.03% 0.05%
Future World Climate Change Equity Factors Index 0.03% 0.05%
Future World Gender in Leadership UK Index - -
Future World Gender in Leadership UK Index - -
Future World Gender in Leadership UK Index - -
Future World Sustainable Opportunities - -
Future World Sustainable Opportunities - -
Future World Sustainable Opportunities - -
Future World Sustainable Opportunities - -
Global 100 Index 0.01% 0.01%
Global 100 Index 0.01% 0.01%
Global 100 Index 0.01% 0.01%
Global 100 Index 0.01% 0.01%
Global Emerging Markets Index 0.02% 0.02%
Global Emerging Markets Index 0.02% 0.02%
Global Emerging Markets Index 0.02% 0.02%
Global Emerging Markets Index 0.02% 0.02%
Global Equity Index 0.01% 0.01%
Global Equity Index 0.01% 0.01%
Global Equity Index 0.01% 0.01%
Global Equity Index 0.01% 0.01%
Global Health & Pharmaceuticals Index 0.01% 0.01%
Global Health & Pharmaceuticals Index 0.01% 0.01%
Global Health & Pharmaceuticals Index 0.01% 0.01%
Global Health & Pharmaceuticals Index 0.01% 0.01%
Global Inflation Linked Bond Index 0.00% 0.00%
Global Inflation Linked Bond Index 0.00% 0.00%
Global Inflation Linked Bond Index 0.00% 0.00%
Global Infrastructure Index - -
Global Infrastructure Index - -
Global Infrastructure Index - -
Global Real Estate Dividend Index 0.03% 0.04%
Global Real Estate Dividend Index 0.03% 0.04%
Global Real Estate Dividend Index 0.03% 0.04%
Global Technology Index 0.01% 0.00%
Global Technology Index 0.01% 0.00%
Global Technology Index 0.01% 0.00%
Global Technology Index 0.01% 0.00%
Growth 0.16% 0.46%
Growth 0.16% 0.46%
Growth 0.16% 0.46%
Growth 0.16% 0.46%
High Income 0.00% 0.00%
High Income 0.00% 0.00%
High Income 0.00% 0.00%
High Income 0.00% 0.00%
High Income 0.00% 0.00%
International Index 0.01% 0.00%
International Index 0.01% 0.00%
International Index 0.01% 0.00%
International Index 0.01% 0.00%
Japan Index 0.00% 0.00%
Japan Index 0.00% 0.00%
Japan Index 0.00% 0.00%
Japan Index 0.00% 0.00%
Managed Monthly Income 0.00% 0.00%
Managed Monthly Income 0.00% 0.00%
Managed Monthly Income 0.00% 0.00%
Multi-Asset Target Return 0.02% 0.01%
Multi-Asset Target Return 0.02% 0.01%
Multi-Asset Target Return 0.02% 0.01%
Multi-Asset Target Return 0.02% 0.01%
Multi-Index 3 0.00% 0.00%
Multi-Index 3 0.00% 0.00%
Multi-Index 3 0.00% 0.00%
Multi-Index 3 0.00% 0.00%
Multi-Index 4 0.00% 0.00%
Multi-Index 4 0.00% 0.00%
Multi-Index 4 0.00% 0.00%
Multi-Index 4 0.00% 0.00%
Multi-Index 5 0.00% 0.00%
Multi-Index 5 0.00% 0.00%
Multi-Index 5 0.00% 0.00%
Multi-Index 5 0.00% 0.00%
Multi-Index 6 0.00% 0.00%
Multi-Index 6 0.00% 0.00%
Multi-Index 6 0.00% 0.00%
Multi-Index 6 0.00% 0.00%
Multi-Index 7 0.00% 0.00%
Multi-Index 7 0.00% 0.00%
Multi-Index 7 0.00% 0.00%
Multi-Index 7 0.00% 0.00%
Multi-Index Income 4 0.00% 0.00%
Multi-Index Income 4 0.00% 0.00%
Multi-Index Income 4 0.00% 0.00%
Multi-Index Income 5 0.00% 0.00%
Multi-Index Income 5 0.00% 0.00%
Multi-Index Income 5 0.00% 0.00%
Multi-Index Income 6 0.00% 0.00%
Multi-Index Income 6 0.00% 0.00%
Multi-Index Income 6 0.00% 0.00%
Multi Manager Balanced 0.00% 0.00%
Multi Manager Balanced 0.00% 0.00%
Multi Manager Balanced 0.00% 0.00%
Multi Manager Growth 0.00% 0.00%
Multi Manager Growth 0.00% 0.00%
Multi Manager Growth 0.00% 0.00%
Multi Manager Income 0.00% 0.00%
Multi Manager Income 0.00% 0.00%
Multi Manager Income 0.00% 0.00%
Pacific Index 0.01% 0.02%
Pacific Index 0.01% 0.02%
Pacific Index 0.01% 0.02%
Pacific Index 0.01% 0.02%
Real Capital Builder 0.04% 0.06%
Real Capital Builder 0.04% 0.06%
Real Capital Builder 0.04% 0.06%
Real Income Builder 0.00% 0.01%
Real Income Builder 0.00% 0.01%
Real Income Builder 0.00% 0.01%
Short Dated Sterling Corporate Bond Index 0.00% 0.00%
Short Dated Sterling Corporate Bond Index 0.00% 0.00%
Sterling Corporate Bond Index 0.00% 0.00%
Sterling Corporate Bond Index 0.00% 0.00%
Sterling Corporate Bond Index 0.00% 0.00%
Sterling Corporate Bond Index 0.00% 0.00%
UK 100 Index 0.01% 0.17%
UK 100 Index 0.01% 0.17%
UK 100 Index 0.01% 0.17%
UK 100 Index 0.01% 0.17%
UK 100 Index 0.01% 0.17%
UK Alpha 0.07% 0.06%
UK Alpha 0.07% 0.06%
UK Alpha 0.07% 0.06%
UK Alpha 0.07% 0.06%
UK Equity Income 0.06% 0.16%
UK Equity Income 0.06% 0.16%
UK Equity Income 0.06% 0.16%
UK Equity Income 0.06% 0.16%
UK Index 0.00% 0.02%
UK Index 0.00% 0.02%
UK Index 0.00% 0.02%
UK Index 0.00% 0.02%
UK Index 0.00% 0.02%
UK MID Cap Index 0.03% 0.36%
UK MID Cap Index 0.03% 0.36%
UK MID Cap Index 0.03% 0.36%
UK Property Feeder 0.79% 0.01%
UK Property Feeder 0.79% 0.01%
UK Property Feeder 0.79% 0.01%
UK Property Feeder 0.79% 0.01%
UK Property 0.79% 0.01%
UK Property 0.79% 0.01%
UK Property 0.79% 0.01%
UK Property 0.79% 0.01%
UK Property 0.79% 0.01%
UK Smaller Companies 0.02% 0.04%
UK Smaller Companies 0.02% 0.04%
UK Smaller Companies 0.02% 0.04%
UK Smaller Companies 0.02% 0.04%
UK Special Situations 0.10% 0.26%
UK Special Situations 0.10% 0.26%
UK Special Situations 0.10% 0.26%
UK Special Situations 0.10% 0.26%
US Index 0.01% 0.00%
US Index 0.01% 0.00%
US Index 0.01% 0.00%
US Index 0.01% 0.00%
Worldwide 0.00% 0.00%
Worldwide 0.00% 0.00%
Worldwide 0.00% 0.00%
Worldwide 0.00% 0.00%