|
Fund Code |
Fund Name |
Standard Initial Charge (%) |
Our
Initial Charge (%) |
|
ICAMB |
Investec American Fund - B |
4.5 |
0 |
|
ICAMR |
Investec American Fund |
4.5 |
0 |
|
ICBCA |
Investec UK Blue Chip Acc |
4.5 |
0 |
|
ICBMI |
Investec Balanced Managed Fund Inc |
4.5 |
0 |
|
ICCAI |
Investec Capital Accumulator Acc |
4.5 |
0 |
|
ICCMA |
Investec Cautious Managed Acc |
4.5 |
0 |
|
ICCMI |
Investec Cautious Managed Inc |
4.5 |
0 |
|
ICEIA |
Investec UK Special Situations Fund Acc |
4.5 |
0 |
|
ICEII |
Investec UK Special Situations Fund Inc |
4.5 |
0 |
|
ICEMD |
Investec Emg Mkts Local Curr Dbt Acc |
4.5 |
0 |
|
ICEMI |
Investec Emg Mkts Local Curr Dbt Inc |
4.5 |
0 |
|
ICENA |
Investec Enhanced Natural Resources Acc |
4.5 |
0 |
|
ICEUP |
Investec European Fund |
4.5 |
0 |
|
ICGEA |
Investec Global Energy Fund Acc |
4.5 |
0 |
|
ICGGA |
Investec Global Gold Fund A Acc |
4.5 |
0 |
|
ICGLB |
Investec Global Bond Fund |
4.5 |
0 |
|
ICGLE |
Investec Global Equity Fund |
4.5 |
0 |
|
ICGPA |
Investec Global Free Enterprise |
4.5 |
0 |
|
ICGSA |
Investec Global Special Situations Acc |
4.5 |
0 |
|
ICGTE |
Investec Global Dynamic Fund |
4.5 |
0 |
|
ICHBA |
Investec Monthly High Income Fund Acc |
4.5 |
0 |
|
ICHBI |
Investec Monthly High Income Fund Inc |
4.5 |
0 |
|
ICHKC |
Investec Asia ex Japan Fund |
4.5 |
0 |
|
ICISA |
Investec Managed Distribution Acc |
4.5 |
0 |
|
ICISI |
Investec Managed Distribution Inc |
4.5 |
0 |
|
ICMAG |
Investec Managed Growth Fund |
4.5 |
0 |
|
ICMAP |
Investec Multi Asset Protector Fund |
4.5 |
0 |
|
ICOPA |
Investec UK Alpha Fund |
4.5 |
0 |
|
ICSBA |
Investec Strategic Bond Acc |
3.5 |
0 |
|
ICSBI |
Investec Strategic Bond Inc |
3.5 |
0 |
|
ICSMA |
Investec UK Smaller Companies Acc |
4.5 |
0 |
|
ICSMI |
Investec UK Smaller Companies Inc |
4.5 |
0 |
|
ICTRN |
Investec Target Return (GBP) A Fund |
4.5 |
0 |
