We have grouped together those ISA’s in the Investment Management Association (IMA) sectors not covered by the other categories as they provide access to asset classes and/or geographical areas that are specialised such as Property and Telecommunications. We have grouped together those ISA’s in the Investment Management Association (IMA) sectors not covered by the other categories as they provide access to asset classes and/or geographical areas that are specialised such as Property and Telecommunications.
| ISA Name |
Standard Initial Charge (SIC) |
Our Initial Charge* |
Initial Commission |
Saving on £7,200 invested** |
Fund Managers AMC |
Morning Star Rating1 |
S&P Rating2 |
More Info |
Buy |
| First State Global Emerging Markets |
4% |
4 % |
0% |
£0 |
1.5% |
   |
A |
|
 |
| ISA Name |
Standard Initial Charge (SIC) |
Our Initial Charge* |
Initial Commission |
Saving on £7,200 invested** |
Fund Managers AMC |
Morning Star Rating1 |
S&P Rating2 |
More Info |
Buy |
| First State Global Resources Fund |
4% |
0 % |
0% |
£288 |
1.5% |
    |
AA |
|
 |
| INVESCO PERPETUAL Latin American Fd Inc |
5% |
0 % |
0% |
£360 |
1.5% |
  |
A |
|
 |
| Investec Global Energy Fund Acc |
4.5% |
1.5 % |
0% |
£216 |
1.5% |
   |
AAA |
|
 |
| JPM Natural Resources Fund |
4.25% |
0 % |
0% |
£306 |
1.5% |
    |
AA |
|
 |
| Jupiter Financial Opportunities Fund |
5.25% |
0.25 % |
0% |
£360 |
1.5% |
    |
AAA |
|
 |
| BlackRock Gold & General Acc |
5% |
0 % |
0% |
£360 |
1.75% |
   |
AAA |
|
 |
| BlackRock Gold & General Inc |
5% |
0 % |
0% |
£360 |
1.75% |
    |
AAA |
|
 |
| New Star Global Financials |
5.25% |
0.25 % |
0% |
£360 |
1.5% |
    |
AA |
|
 |
| ISA Name |
Standard Initial Charge (SIC) |
Our Initial Charge* |
Initial Commission |
Saving on £7,200 invested** |
Fund Managers AMC |
Morning Star Rating1 |
S&P Rating2 |
More Info |
Buy |
| JPM UK Strategic Equity Income Acc |
4.25% |
0 % |
0% |
£306 |
1.5% |
   |
AA |
|
 |
| JPM UK Strategic Equity Income Inc |
4.25% |
0 % |
0% |
£306 |
1.5% |
   |
AA |
|
 |
| ISA Name |
Standard Initial Charge (SIC) |
Our Initial Charge* |
Initial Commission |
Saving on £7,200 invested** |
Fund Managers AMC |
Morning Star Rating1 |
S&P Rating2 |
More Info |
Buy |
| Henderson Global Technology |
5% |
0 % |
0% |
£360 |
1.5% |
  |
AA |
|
 |
| ISA Name |
Standard Initial Charge (SIC) |
Our Initial Charge* |
Initial Commission |
Saving on £7,200 invested** |
Fund Managers AMC |
Morning Star Rating1 |
S&P Rating2 |
More Info |
Buy |
| M&G Global Basics Fund A Acc |
4% |
0 % |
0% |
£288 |
1.5% |
    |
AA |
|
 |
| M&G Global Basics Fund A Inc |
4% |
0 % |
0% |
£288 |
1.5% |
    |
AA |
|
 |
| ISA Name |
Standard Initial Charge (SIC) |
Our Initial Charge* |
Initial Commission |
Saving on £7,200 invested** |
Fund Managers AMC |
Morning Star Rating1 |
S&P Rating2 |
More Info |
Buy |
| First State Asia Pacific |
4% |
4 % |
0% |
£0 |
1.75% |
    |
AAA |
|
 |
* The Initial Charge after 100% of initial commission has been rebated and including any fund manager discounts, if applicable.
** Saving on £7200 ISA investment through SFS Invest Direct. Figures accurate as at 01 November 2008.
1 'Morningstar rates investments from one to five stars based on how well they've performed in comparison to similar investments, after adjusting for risk and accounting for all relevant sales charges.' Source Morningstar
2 'Standard and Poor's Fund Services offers qualitative assessment of over 1,300 funds and the highest quality research on investment management capabilities. A team of 45 experienced analysts investigates and monitors long-only equity funds, fixed income funds, funds-of-hedge-funds and absolute return funds. The Fund Services methodology identifies the process, research skills, team strength and group solidity that lies behind the long-term outperformance of leading funds in each market and sector. Those that come through the process successfully carry a rating of quality recognised throughout the investment world.' - Source Standard & Poors
Position in the highly rated funds on the Fundsnetwork platform, October 2008. Based on gross funds placed under management, excluding funds re-registration. (Source Fundsnetwork).