Investment Funds (OEICs)
'Non-ISA' information covers lump sums and monthly investments made outside an ISA
'ISA' information is for the tax year 2010/11
| Minimum investment |
£500 |
£1,000 |
| Maximum investment |
- |
£10,200 |
| Minimum top-up |
£500 |
£1,000 |
| Minimum into any single fund |
£500 |
£1,000 |
| Minimum investment |
£50 |
£200 |
| Minimum top-up |
£500 |
£200 |
| Minimum per fund |
£50 |
£200 |
| Maximum investment |
|
£600 |
| Direct Debit collection date |
28th of each month* |
| Investment date |
28th of each month* |
*or next business day
| Minimum remaining balance |
£500 |
£500 |
| Initial charge |
4%** |
3%** |
Annual charge
(varies between funds) |
0.5%-1.75% |
0.5%-1.75% |
| Buying charge |
- |
- |
| Selling charge |
- |
- |
| Switching discount |
3%*** |
2%*** |
| Dividend reinvestment |
- |
1% |
**0% for UK Index Fund *** i.e. client pays 1%
| Initial |
3%** |
3%** |
| Renewal |
0.5% for BRIC Stars, Global EcoTrends & European Equity Income. 0% for all other funds |
0.5% for all OEICs except UK Index and Gilt Yield (0%) |
**0% for UK Index Fund
