| Unit Trust Funds Available |
Normal
Initial
Charge |
Discount |
Actual
Initial Charge |
|
New Star European Growth
|
5.25% |
5.00% |
0.25% |
|
New Star European Value
Fund |
5.25% |
5.00% |
0.25% |
|
New Star Global Financials
|
5.25% |
5.00% |
0.25% |
|
New Star Higher Income
Fund R |
5.25% |
5.00% |
0.25% |
|
New Star UK Alpha Fund
|
5.25% |
5.00% |
5.00% |
|
New Star UK Growth |
5.25% |
5.00% |
0.25% |
|
New Star Managed
Distribution Inc Monthly |
5.00% |
4.75% |
0.25% |
|
New Star Cautious
Portfolio Unit Trust |
5.00% |
4.75% |
0.25% |
|
New Star Diversified
Absolute Return Fund |
5.00% |
4.75% |
0.25% |
|
New Star Global Strategic
Capital Unit Trust |
5.00% |
4.75% |
0.25% |
|
New Star International
Property Fund (OEIC) |
5.00% |
4.75% |
0.25% |
|
New Star Managed
Distrbtion Quarterly |
5.00% |
4.75% |
0.25% |
|
New Star Pacific Growth
Unit Trust |
5.00% |
4.75% |
0.25% |
|
New Star UK Strategic
Capital Unit Trust |
5.00% |
4.75% |
0.25% |
|
New Star UK Strategic
Income Unit Trust |
5.00% |
4.75% |
0.25% |
|
New Star Fixed Interest
|
4.25% |
4.00% |
0.25% |
|
New Star Sterling Bond |
4.25% |
4.00% |
0.25% |
|
New Star Extra High Yield
Bond |
4.25% |
4.00% |
0.25% |
|
New Star High Yield Bond
Fund |
4.25% |
4.00% |
0.25% |
|
New Star Higher Income
Fund class R |
5.25% |
5.00% |
0.25% |
|
New Star Technology |
4.25% |
4.00% |
0.25% |
|
Cirilium Cautious Fund |
5.00% |
3.00% |
2.00% |
|
Cirilium Dynamic Fund |
5.00% |
3.00% |
2.00% |
|
Cirilium Cautious Fund |
5.00% |
3.00% |
2.00% |
