BUY LIST - Unit Trusts/OEICs, ISA & PEP Transfers

This buy list covers investments in Unit Trust/OEIC/ISA and PEP Transfers.

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What are your recommended funds?

We have a number of investment recommendations in certain areas of the market. They are summarised as below:-

Managed Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
Fidelity Wealthbuilder Fund	3.50%	3.50%	0.00%	1.40%
Invesco Perpetual Distribution Fund	5.00%	5.00%	0.00%	1.38%
Invesco Perpetual Managed Growth Fund	5.00%	5.00%	0.00%	1.50%
Invesco Perpetual Managed Income Fund	5.00%	5.00%	0.00%	1.50%
Newton Managed Fund	4.00%	4.00%	0.00%	1.50%
UK Equity Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
Artemis Special Situations	5.25%	5.25%	0.00%	1.50%
Aviva UK Equity Fund	5.00%	3.00%	2.00%	1.50%
HSBC FTSE All Share Index	0.00%	0.00%	0.00%	0.25%
Invesco Perpetual Income Fund	5.00%	5.00%	0.00%	1.50%
Invesco Perpetual Income & Growth Fund	5.00%	5.00%	0.00%	1.50%
Investec UK Smaller Companies	4.50%	4.50%	0.00%	1.50%
Schroder Income Fund	5.25%	5.25%	0.00%	1.50%
US Equity Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
HSBC American Index Fund	0.00%	0.00%	0.00%	0.25%
Jupiter North American Income	5.25%	5.25%	0.00%	1.50%
European Equity Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
HSBC European Index Fund	0.00%	0.00%	0.00%	0.25%
Jupiter European Fund	5.00%	5.00%	0.00%	1.50%
Henderson European Growth Fund	5.25%	5.25%	0.00%	1.50%
Far East/Japanese Equity Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
HSBC Japan Index Fund	0.00%	0.00%	0.00%	0.25%
HSBC Pacific Index Fund	0.00%	0.00%	0.00%	0.25%
Newton Oriental Fund	4.00%	4.00%	0.00%	1.50%
GLG Japan Core Alpha Fund	5.25%	5.25%	0.00%	1.50%
Fixed Interest & Bonds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
Kames Capital Ethical Corporate Bond	4.50%	4.19%	0.31%	1.00%
Kames Capital High Yield Bond	4.50%	4.50%	0.00%	1.25%
Artemis Strategic Bond Fund	5.25%	5.25%	0.00%	1.00%
Invesco Perpetual Corporate Bond	5.00%	5.00%	0.00%	1.00%
Invesco Perpetual Monthly Income Plus	5.00%	5.00%	0.00%	1.25%
M&G Corporate Bond	3.00%	3.00%	0.00%	1.00%
M&G Index Linked Bond Fund	0.00%	0.00%	0.00%	0.50%
Newton International Bond Fund	4.00%	4.00%	0.00%	1.00%
Property Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
Schroder Global Property Fund	5.25%	5.24%	0.01%	1.50%
SWIP Property	5.00%	5.00%	0.00%	1.35%
Specialist Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
Jupiter Ecology Fund	5.00%	4.76%	0.24%	1.50%
JPMorgan Emerging Markets Fund	4.25%	4.25%	0.00%	1.50%
JPMorgan Natural Resources	4.25%	5.50%	-1.25%	1.50%
Pictet Water Fund	0.00%	0.00%	0.00%	1.60%
Global Funds
Fund Name	Initial Charge	Our Discount	Net Cost	Annual Mgmt. Fee	Buy Note	Forms	Apply Online
M&G Global Basics	4.00%	4.00%	0.00%	1.50%