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Display only Wealth 150 funds

Name	Charges (%)		Savings (%)		Go to
Name	Initial	Annual	Initial	Annual	Go to
AXA Framlington UK Growth (Income) UK All Companies	5.25	1.5	5.25	0.25
AXA Framlington UK Growth (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
AXA Framlington UK Mid Cap (Accumulation) UK All Companies	5.25	1.5	5.25	0.0
AXA Framlington UK Mid Cap (Income) UK All Companies	5.25	1.5	5.25	0.0
AXA Framlington UK Select Opportunities (Income) UK All Companies	5.25	1.5	5.25	0.25
AXA Framlington UK Select Opportunities (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Aberdeen Responsible UK Equity (Accumulation) UK All Companies	4.25	1.5	4.25	0.0
Aberdeen Responsible UK Equity (Income) UK All Companies	4.25	1.5	4.25	0.0
Aberdeen UK Equity (Income) UK All Companies	4.25	1.5	4.25	0.12
Aberdeen UK Equity (Accumulation) UK All Companies	4.25	1.5	4.25	0.12
Aberdeen UK Mid Cap (Accumulation) UK All Companies	4.25	1.5	4.25	0.12
Aberdeen UK Mid Cap (Income) UK All Companies	4.25	1.5	4.25	0.12
Alliance Trust SF UK Growth (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Allianz UK Growth (Accumulation) UK All Companies	4.0	1.25	4.0	0.12
Allianz UK Index (Income) ¹ UK All Companies	0.0	0.5	0.0	0.0
Allianz UK Index (Accumulation) ¹ UK All Companies	0.0	0.5	0.0	0.0
Allianz UK Mid-Cap (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Allianz UK Unconstrained (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Artemis Capital (Retail) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Artemis UK Growth (Retail) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Artemis UK Special Situations (Retail) (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Aviva Inv Blue Chip Tracking (Income) ¹ UK All Companies	0.0	0.9	0.0	0.0
Aviva Inv UK Equity (Class A) (Income) UK All Companies	5.0	1.5	5.0	0.25
Aviva Inv UK Growth (Class A) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Aviva Inv UK Income & Growth (Income) UK All Companies	5.0	1.5	5.0	0.25
Aviva Inv UK Index Tracking (Income) ¹ UK All Companies	0.0	0.9	0.0	0.0
Aviva Inv UK Opportunities (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Aviva Inv UK Special Situations (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
Baillie Gifford UK Equity Alpha (Accumulation) UK All Companies	5.0	1.5	5.0	0.15
Baillie Gifford UK Equity Alpha (Income) UK All Companies	5.0	1.5	5.0	0.15
Baring UK Growth (Income) UK All Companies	5.0	1.5	5.0	0.2
BlackRock UK Dynamic (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
BlackRock UK Dynamic (Income) UK All Companies	5.0	1.5	5.0	0.25
BlackRock UK Equity Tracker (Accumulation) UK All Companies	5.0	0.55	5.0	0.0
BlackRock UK Fund (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
BlackRock UK Fund (Income) UK All Companies	5.0	1.5	5.0	0.25
BlackRock UK Special Situations (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
BlackRock UK Special Situations (Income) UK All Companies	5.0	1.5	5.0	0.25
CF Eden UK Select Opportunities (Income) UK All Companies	5.0	1.5	5.0	0.0
CF Eden UK Select Opportunities (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
CF Lindsell Train UK Equity (Income) ¹ UK All Companies	2.0	0.65	2.0	0.0
CF Lindsell Train UK Equity (Accumulation) ¹ UK All Companies	2.0	0.65	2.0	0.0
CF Miton UK Value Opportunities (Class A) (Accumulation) UK All Companies	3.0	1.5	3.0	0.0
CF Miton UK Value Opportunities (Class A) (Income) UK All Companies	3.0	1.5	3.0	0.0
CF Taylor Young Growth & Income (Income) UK All Companies	5.0	1.5	5.0	0.0
CF Taylor Young Growth & Income (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
CIS Sustainable Leaders (Income) UK All Companies	5.0	1.5	5.0	0.0
CIS UK Growth (Income) UK All Companies	5.0	1.5	5.0	0.0
Cavendish Opportunities (Income) UK All Companies	5.0	1.5	5.0	0.2
Cazenove Multi-Manager UK Growth (Accumulation) UK All Companies	5.0	1.0	5.0	0.0
Cazenove Multi-Manager UK Growth (Income) UK All Companies	5.0	1.0	5.0	0.0
Cazenove UK Growth & Income (Class B) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Cazenove UK Growth & Income (Class B) (Income) UK All Companies	5.0	1.5	5.0	0.25
Cazenove UK Opportunities (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
City Financial UK Equity Income (A) (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
Ecclesiastical Amity UK (Income) UK All Companies	5.0	1.5	5.0	0.0
Ecclesiastical UK Equity Growth (Income) UK All Companies	5.0	1.5	5.0	0.0
F&C FTSE All Share (Accumulation) ¹ UK All Companies	0.0	0.3	0.0	0.0
F&C FTSE All Share (Income) ¹ UK All Companies	0.0	0.3	0.0	0.0
F&C Stewardship Growth (Income) UK All Companies	5.0	1.5	5.0	0.18
F&C Stewardship Growth (Accumulation) UK All Companies	5.0	1.5	5.0	0.18
F&C UK Alpha Fund (Accumulation) UK All Companies	5.0	1.5	5.0	0.15
F&C UK Mid Cap (Accumulation) UK All Companies	5.0	1.5	5.0	0.2
Fidelity MoneyBuilder Growth (Income) UK All Companies	0.0	1.0	0.0	0.0
Fidelity MoneyBuilder UK Index (Accumulation) ¹ UK All Companies	0.0	0.1	0.0	0.0
Fidelity Special Situations (Accumulation) UK All Companies	3.5	1.5	3.5	0.2
Fidelity UK Growth (Accumulation) UK All Companies	3.5	1.5	3.5	0.2
Fidelity UK Select (Accumulation) UK All Companies	3.5	1.5	3.5	0.2
Franklin UK Blue Chip (Income) UK All Companies	4.5	1.5	4.5	0.2
Franklin UK Managers' Focus (Accumulation) UK All Companies	5.0	1.5	5.0	0.15
Franklin UK Mid Cap (Income) UK All Companies	4.5	1.5	4.5	0.2
Franklin UK Select Growth (Income) UK All Companies	5.0	1.5	5.0	0.2
GAM Multi UK (Accumulation) ¹ UK All Companies	5.0	1.0	0.0	0.0
GAM Multi UK (Income) ¹ UK All Companies	5.0	1.0	0.0	0.0
GLG UK Growth (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
GLG UK Select (AX) (Accumulation) UK All Companies	5.25	1.0	5.25	0.1
HSBC FTSE 100 Index (Accumulation) ¹ UK All Companies	0.0	0.25	0.0	0.0
HSBC FTSE 100 Index (Income) ¹ UK All Companies	0.0	0.25	0.0	0.0
HSBC FTSE 250 Index (Accumulation) ¹ UK All Companies	0.0	0.25	0.0	0.0
HSBC FTSE 250 Index (Income) ¹ UK All Companies	0.0	0.25	0.0	0.0
HSBC FTSE All-Share Index (Inst) (Income) ¹ UK All Companies	0.0	0.25	0.0	0.0
HSBC FTSE All-Share Index (Inst) (Accumulation) ¹ UK All Companies	0.0	0.25	0.0	0.0
HSBC UK Freestyle (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
HSBC UK Freestyle (Income) UK All Companies	4.0	1.5	4.0	0.25
HSBC UK Growth and Income (Accumulation) UK All Companies	4.0	1.5	4.0	0.15
HSBC UK Growth and Income (Income) UK All Companies	4.0	1.5	4.0	0.15
Henderson UK Alpha (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Henderson UK Index (Income) ¹ UK All Companies	0.0	0.5	0.0	0.0
Henderson UK Index (Accumulation) ¹ UK All Companies	0.0	0.5	0.0	0.0
Henderson UK Tracker (Accumulation) UK All Companies	0.0	1.0	0.0	0.0
IFDS Brown Shipley UK Flagship (Income) UK All Companies	3.5	1.5	3.5	0.15
IFDS Brown Shipley UK Flagship (Accumulation) UK All Companies	3.5	1.5	3.5	0.15
IM Matterley Undervalued Assets (Income) UK All Companies	5.0	1.25	0.0	0.0
IM Matterley Undervalued Assets (Accumulation) UK All Companies	5.0	1.25	0.0	0.0
Ignis Balanced Growth (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Ignis Balanced Growth (Income) UK All Companies	5.25	1.5	5.25	0.25
Ignis Cartesian UK Opportunities (Accumulation) UK All Companies	5.25	1.75	5.25	0.32
Ignis Int'l Cartesian Enhanced Alpha (Income) UK All Companies	5.0	1.75	5.0	0.1
Ignis Int'l Cartesian Enhanced Alpha (Accumulation) UK All Companies	5.0	1.75	5.0	0.1
Ignis UK Focus (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Invesco Perpetual UK Aggressive (Income) UK All Companies	5.0	1.5	5.0	0.25
Invesco Perpetual UK Aggressive (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Invesco Perpetual UK Growth (Income) UK All Companies	5.0	1.5	5.0	0.25
Invesco Perpetual UK Growth (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Investec UK Alpha (Accumulation) UK All Companies	4.5	1.5	4.5	0.2
Investec UK Blue Chip (Accumulation) UK All Companies	4.5	1.5	4.5	0.2
Investec UK Special Situations (Income) UK All Companies	4.5	1.5	4.5	0.2
Investec UK Special Situations (Accumulation) UK All Companies	4.5	1.5	4.5	0.2
JO Hambro UK Dynamic (Accumulation) UK All Companies	5.0	1.25	5.0	0.0
JO Hambro UK Dynamic (Income) UK All Companies	5.0	1.25	5.0	0.0
JO Hambro UK Growth (Income) UK All Companies	5.0	1.25	5.0	0.12
JO Hambro UK Opportunities (Income) UK All Companies	5.0	1.25	5.0	0.07
JO Hambro UK Opportunities (Accumulation) UK All Companies	5.0	1.25	5.0	0.07
JPM UK Dynamic (Accumulation) UK All Companies	4.25	1.5	4.25	0.25
JPM UK Dynamic (Income) UK All Companies	4.25	1.5	4.25	0.25
JPM UK Equity (Accumulation) UK All Companies	4.25	1.5	4.25	0.25
JPM UK Equity (Income) UK All Companies	4.25	1.5	4.25	0.25
JPM UK Focus (Accumulation) UK All Companies	4.25	1.5	4.25	0.1
JPM UK Focus (Income) UK All Companies	4.25	1.5	4.25	0.1
JPM UK Managed Equity (Accumulation) UK All Companies	4.25	1.5	4.25	0.1
JPM UK Managed Equity (Income) UK All Companies	4.25	1.5	4.25	0.1
Jupiter Growth & Income (Income) UK All Companies	5.25	1.5	5.25	0.25
Jupiter UK Alpha (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
Jupiter UK Growth (Income) UK All Companies	5.0	1.5	5.0	0.25
Jupiter UK Special Situations (Income) UK All Companies	5.25	1.5	5.25	0.25
Jupiter Undervalued Assets (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Kames Ethical Equity (Accumulation) UK All Companies	5.5	1.5	5.5	0.2
Kames UK Equity (Income) UK All Companies	5.5	1.5	5.5	0.15
Kames UK Equity (Accumulation) UK All Companies	5.5	1.5	5.5	0.15
Kames UK Opportunities (Accumulation) UK All Companies	5.5	1.5	5.5	0.1
Lazard UK Alpha (Income) UK All Companies	3.75	1.5	3.75	0.25
Lazard UK Omega (Income) UK All Companies	3.75	1.5	3.75	0.25
Lazard UK Omega (Accumulation) UK All Companies	3.75	1.5	3.75	0.25
Legal & General Equity (Class R) (Accumulation) UK All Companies	5.0	1.0	5.0	0.0
Legal & General Equity (Class R) (Income) UK All Companies	5.0	1.0	5.0	0.0
Legal & General Ethical (Class R) (Accumulation) UK All Companies	0.0	1.0	0.0	0.0
Legal & General Ethical (Class R) (Income) UK All Companies	0.0	1.0	0.0	0.0
Legal & General Growth Trust (Class R) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Legal & General Growth Trust (Class R) (Income) UK All Companies	5.0	1.5	5.0	0.25
Legal & General UK 100 Index (Class R) (Accumulation) UK All Companies	0.0	0.65	0.0	0.0
Legal & General UK 100 Index (Class R) (Income) UK All Companies	0.0	0.65	0.0	0.0
Legal & General UK Active Opportunities (Class R) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Legal & General UK Active Opportunities (Class R) (Income) UK All Companies	5.0	1.5	5.0	0.25
Legal & General UK Alpha (Class R) (Accumulation) UK All Companies	5.0	1.5	5.0	0.25
Legal & General UK Index (Class R) (Income) ¹ UK All Companies	0.0	0.4	0.0	0.0
Legal & General UK Index (Class R) (Accumulation) ¹ UK All Companies	0.0	0.4	0.0	0.0
Legal & General UK Special Situations Trust (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
Legal & General UK Special Situations Trust (Income) UK All Companies	5.0	1.5	5.0	0.0
Legg Mason UK Equity (Accumulation) UK All Companies	4.25	1.5	4.25	0.25
Liontrust FTSE 100 Tracker (Income) ¹ UK All Companies	0.0	0.29	0.0	0.0
Liontrust Macro UK Growth (Class R) (Accumulation) UK All Companies	5.0	1.5	5.0	0.15
Liontrust Macro UK Growth (Class R) (Income) UK All Companies	5.0	1.5	5.0	0.15
Liontrust Special Situations (Class R) (Income) UK All Companies	5.0	1.75	5.0	0.32
Liontrust UK Growth (Income) UK All Companies	5.0	1.5	5.0	0.25
M&G Index Tracker (Class A) (Accumulation) ¹ UK All Companies	0.0	0.3	0.0	0.0
M&G Index Tracker (Class A) (Income) ¹ UK All Companies	0.0	0.3	0.0	0.0
M&G Recovery (Class X) (Accumulation) UK All Companies	0.0	1.5	0.0	0.25
M&G Recovery (Class X) (Income) UK All Companies	0.0	1.5	0.0	0.25
M&G UK Growth (Class X) (Accumulation) UK All Companies	0.0	1.5	0.0	0.25
M&G UK Growth (Class X) (Income) UK All Companies	0.0	1.5	0.0	0.25
MFM Slater Growth (Accumulation) UK All Companies	5.25	1.5	5.25	0.1
MFM Slater Recovery (Accumulation) UK All Companies	5.25	1.5	5.25	0.15
Majedie UK Equity (A) (Accumulation) ¹ UK All Companies	5.0	1.5	5.0	0.5
Majedie UK Focus (A) (Accumulation) UK All Companies	5.0	2.0	5.0	0.0
Marks & Spencer UK 100 Companies (Accumulation) ¹ UK All Companies	0.0	1.0	0.0	0.0
Marks & Spencer UK 100 Companies (Income) ¹ UK All Companies	0.0	1.0	0.0	0.0
Marks & Spencer UK Selection Portfolio (Accumulation) ¹ UK All Companies	3.0	1.5	0.0	0.0
Marks & Spencer UK Selection Portfolio (Income) ¹ UK All Companies	3.0	1.5	0.0	0.0
Marlborough UK Leading Companies (Income) UK All Companies	5.0	1.5	5.0	0.15
Marlborough UK Primary Opportunities (Income) UK All Companies	5.2	1.5	5.2	0.0
Marlborough UK Primary Opportunities (Accumulation) UK All Companies	5.2	1.5	5.2	0.0
Neptune UK Equity (Accumulation) UK All Companies	5.0	1.6	5.0	0.3
Neptune UK Mid Cap (Class A) (Accumulation) UK All Companies	5.0	1.6	5.0	0.0
Neptune UK Special Situations (Accumulation) UK All Companies	5.0	1.75	5.0	0.1
Newton UK Equity (Income) UK All Companies	4.0	1.5	4.0	0.25
Newton UK Opportunities (Income) UK All Companies	4.0	1.5	4.0	0.25
OPM UK Equity (Class B) (Accumulation) UK All Companies	5.0	1.45	5.0	0.0
OPM UK Equity (Class B) (Income) UK All Companies	5.0	1.45	5.0	0.0
Old Mutual UK Equity (Income) UK All Companies	4.0	1.5	4.0	0.25
Old Mutual UK Equity (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Old Mutual UK Mid Cap (Income) UK All Companies	4.0	1.5	4.0	0.25
Old Mutual UK Mid Cap (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Old Mutual UK Strategic Best Ideas (Accumulation) UK All Companies	5.0	1.5	4.75	0.1
PSigma UK Growth (Accumulation) UK All Companies	5.25	1.5	5.25	0.1
PSigma UK Growth (Income) UK All Companies	5.25	1.5	5.25	0.1
Premier ConBrio Sanford DeLand UK Buffettology (Income) UK All Companies	5.0	1.5	4.5	0.0
Premier ConBrio UK Opportunities (General Shares) (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
Premier ConBrio UK Opportunities (General Shares) (Income) UK All Companies	5.25	1.5	5.25	0.25
Premier Ethical (Class A) (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Premier Ethical (Class A) (Income) UK All Companies	4.0	1.5	4.0	0.25
Premier UK Growth (Class A) (Income) UK All Companies	4.0	1.5	4.0	0.25
Premier UK Mid 250 (Class A) (Income) UK All Companies	4.0	1.5	4.0	0.25
RWC UK Focus (A GBP) (Accumulation) UK All Companies	5.0	1.5	5.0	0.0
Rathbone Recovery (Accumulation) UK All Companies	2.5	1.5	2.5	0.15
Rathbone Recovery (Income) UK All Companies	2.5	1.5	2.5	0.15
River & Mercantile UK Equity High Alpha (Income) UK All Companies	5.25	1.5	5.0	0.1
River & Mercantile UK Equity Long Term Recovery (Income) UK All Companies	5.25	1.75	5.0	0.0
River & Mercantile UK Equity Unconstrained (Income) UK All Companies	5.25	1.75	5.0	0.1
Royal London UK Equity (Accumulation) UK All Companies	4.0	1.25	4.0	0.15
Royal London UK Growth (Accumulation) UK All Companies	4.0	1.25	4.0	0.15
Royal London UK Mid Cap Growth Trust (Accumulation) UK All Companies	4.0	1.4	4.0	0.0
Royal London UK Opportunities (Accumulation) UK All Companies	4.0	1.4	4.0	0.0
SVM UK Growth (Accumulation) UK All Companies	5.25	1.5	5.25	0.12
SVM UK Opportunities (Accumulation) UK All Companies	5.25	1.5	5.25	0.25
SWIP FTSE All Share Index (SWIP Foundation Growth) (Accumulation) ¹ UK All Companies	0.0	0.07	0.0	0.0
SWIP FTSE All Share Index (SWIP Foundation Growth) (Income) ¹ UK All Companies	0.0	0.07	0.0	0.0
SWIP Multi-Manager UK Equity Focus (Income) UK All Companies	5.0	1.7	5.0	0.0
SWIP Multi-Manager UK Equity Focus (Accumulation) UK All Companies	5.0	1.7	5.0	0.0
SWIP Multi-Manager UK Equity Growth (Accumulation) UK All Companies	5.0	1.7	5.0	0.0
SWIP UK Opportunities (Income) UK All Companies	5.0	1.5	5.0	0.2
SWIP UK Opportunities (Accumulation) UK All Companies	5.0	1.5	5.0	0.2
Saracen Growth (Alpha) (Accumulation) UK All Companies	0.0	1.5	0.0	0.0
Sarasin Equisar UK Thematic Opportunities A (Income) UK All Companies	5.0	1.5	4.5	0.0
Sarasin Equisar UK Thematic Opportunities A (Accumulation) UK All Companies	5.0	1.5	4.5	0.0
Schroder Recovery (Accumulation) UK All Companies	0.0	1.5	0.0	0.25
Schroder Recovery (Income) UK All Companies	0.0	1.5	0.0	0.25
Schroder UK Alpha Plus (Accumulation) UK All Companies	0.0	1.5	0.0	0.25
Schroder UK Alpha Plus (Income) UK All Companies	0.0	1.5	0.0	0.25
Schroder UK Core (Accumulation) ¹ UK All Companies	0.0	0.35	0.0	0.0
Schroder UK Core (Income) ¹ UK All Companies	0.0	0.35	0.0	0.0
Schroder UK Equity (Accumulation) UK All Companies	0.0	1.5	0.0	0.25
Schroder UK Equity (Income) UK All Companies	0.0	1.5	0.0	0.25
Schroder UK Mid 250 (Accumulation) UK All Companies	0.0	1.5	0.0	0.25
Schroder UK Mid 250 (Income) UK All Companies	0.0	1.5	0.0	0.25
Standard Life Inv UK Equity Growth (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Standard Life Inv UK Equity High Alpha (Accumulation) UK All Companies	4.0	1.5	4.0	0.15
Standard Life Inv UK Equity High Alpha (Income) UK All Companies	4.0	1.5	4.0	0.15
Standard Life Inv UK Equity Recovery (Accumulation) UK All Companies	4.0	1.6	4.0	0.0
Standard Life Inv UK Equity Unconstrained (Accumulation) UK All Companies	4.0	1.8	4.0	0.1
Standard Life Inv UK Ethical (Accumulation) UK All Companies	4.0	1.5	4.0	0.15
Standard Life Inv UK Opportunities (Income) UK All Companies	4.0	1.5	4.0	0.25
Standard Life Inv UK Opportunities (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
TU Trade Union Unit Trust (Income) ¹ UK All Companies	5.0	1.0	3.0	0.0
The Munro UK Dividend (X) (Accumulation) ¹ UK All Companies	0.0	0.5	0.0	0.0
The Munro UK Dividend (X) (Income) ¹ UK All Companies	0.0	0.5	0.0	0.0
Threadneedle UK Extended Alpha (Accumulation) UK All Companies	3.0	1.25	3.0	0.0
Threadneedle UK Fund (Income) UK All Companies	3.0	1.5	3.0	0.15
Threadneedle UK Growth & Income (Income) UK All Companies	3.0	1.5	3.0	0.15
Threadneedle UK Growth (Retail 2) (Accumulation) UK All Companies	4.0	1.5	4.0	0.0
Threadneedle UK Mid 250 (Accumulation) UK All Companies	3.0	1.5	3.0	0.15
Threadneedle UK Select (Income) UK All Companies	3.0	1.5	3.0	0.15
UBS UK Opportunities (Accumulation) UK All Companies	4.0	1.5	4.0	0.25
Unicorn Free Spirit (Income) UK All Companies	5.5	1.5	5.5	0.15
Unicorn Outstanding British Cos (Accumulation) UK All Companies	5.5	1.5	5.5	0.0
Vanguard FTSE UK Equity Index (Income) ¹ UK All Companies	0.5	0.15	0.0	0.0
Vanguard FTSE UK Equity Index (Accumulation) ¹ UK All Companies	0.5	0.15	0.0	0.0
Virgin FTSE All Share Tracker Fund (Income) ¹ UK All Companies	0.0	1.0	0.0	0.0
WDB Oriel UK (Income) UK All Companies	4.5	1.5	4.5	0.25
WDB Oriel UK (Accumulation) UK All Companies	4.5	1.5	4.5	0.25
Waverton Absolute (B GBP) (Income) UK All Companies	5.0	1.25	5.0	0.0

¹ A 'Platform Fee' applies to holdings of this fund. See the fund factsheet for more information.

Annual saving will also be available in the SIPP and Junior ISA from January 2013.

Table key:

Wealth 150 fund

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