MI Charles Stanley UK & Intl Gr A Acc (FUND:B3F2K23) - Fund price


Fund Report

MI Charles Stanley UK & International Growth Fund A Acc

Fees And Expenses

Sales Charges (Maximum)
Charges - Initial Charge0.00%
Exit Charge-
Switching Fee-
Annual Charges
AMC1.00%
Total Expense Ratio-
Ongoing Cost1.46%
Performance Fee-

Purchase Details

Minimum Investments
Initial1,000 GBP
Additional-
Savings50 GBP

Costs and Charges

How Much Does it Cost?*
Based on investing GBP 10,000 in this fund over a 5 years period with an expected return of 5%
The investment would be worth GBP 11,845.96 and Total fees would be GBP 814.01
If no fees were charged the investment would be worth GBP 12,762.82, this means your growth rate would be 27.63%
 
Average breakdown of fees per year:
Fund %
Ongoing Cost1.48
Performance Fee0.00
Transaction Fee0.02
Morningstar Fee Rating
Morningstar Fee level compares a fund’s fees with the fees of similar funds. The list is sorted from lowest to highest then is broken into 5 equal sections:- Low, Below Average, Average, Above Average and High. Funds are labelled accordingly.
 
 
Average
 
 
 
 
 
 
 
Low
 
Average
 
High
Investment Fees (one off)Fund %
Entry Cost (Maximum Front End Load)0.00
Max Entry Cost Acquired-
Max Exit Charge Field-
Max Exit Cost Acquired-
Typical Exit Cost0.00
Switching Fee-
Investment Fees (actual)Fund %
Ongoing Cost1.48
Transaction Fee0.02
Distribution Fee-
Performance Fee0.00
Management Fee1.00
Investment Fees (estimated)Fund %
Ongoing Cost1.48
Transaction Fee0.02
Distribution Fee-
Performance Fee0.00
Management Fee1.00

Purchase Details

Minimum Investments
Initial1,000 GBP
Additional-
Savings50 GBP
Tax Free Savings Schemes
In-house ISA schemeYes
UCITSYes
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