New Star - exceptions
We cannot discount cash or money market funds in unit trusts, OEICS or
ICVCS.
No discount at all for Zero Portfolio.
REGULAR SAVINGS INTO ISA – the differences for the funds shown below
do not apply. Our discount is always 3%.
DIFFERENCES FROM DISCOUNT LEVELS SHOWN:-
0.25% LOWER discounts for the following funds:- American Portfolio, Asia Portfolio,
Active Portfolio, Balanced Portfolio, Cautious Portfolio, Diversified Absolute
Return, European Portfolio, Equity Income, Global Equity, Global Strategic Capital,
Japan, International Property, Managed Distribution, Managed Portfolio, Monthly
Income, North American, Pacific Growth, Property, Tactical Portfolio, Tristar,
UK Strategic Capital, UK Strategic Income
1% LOWER discount for the following
fund:- High Yield Bond
1.15% LOWER discount for the following funds:- Extra High
Yield Bond, Fixed Interest, Sterling Bond and Technology
E & O E