|
Fund Code |
Fund Name |
Standard Initial Charge
(%) |
Our
Initial Charge
(%) |
|
JOEIA |
JOHCM UK Equity Income
Fund Acc |
5 |
0 |
|
JOEII |
JOHCM UK Equity Income
Fund Inc |
5 |
0 |
|
JOUDA |
JOHCM UK Dynamic Fund Acc |
5 |
0 |
|
JOUDI |
JOHCM UK Dynamic Fund Inc |
5 |
0 |
|
JOUKI |
JOHCM UK Opportunities
Fund Inc |
5 |
0 |
|
JOUKP |
JOHCM UK Opportunities
Fund Acc |
5 |
0 |
|
JOEMI |
JOHCM Emerging Markets
Fund Inc |
5 |
0 |
|
JOESV |
JOHCM European Select
Values Fund |
5 |
0 |
|
JOEUP |
JOHCM European Fund |
5 |
0 |
|
JOEUR |
JOHCM Continental European
Fund |
5 |
0 |
|
JOJAP |
JOHCM Japan Fund |
5 |
0 |
|
JOUKG |
JOHCM UK Growth Fund |
5 |
0 |
|
JOUSO |
JOHCM US Opportunities
Fund |
5 |
0 |
