Fund

Normal Initial Charge

Discount

Actual Initial Charge

F&C High Income Fund

5.00%

4.00%

1.00%

F&C US Smaller Companies Fund

5.00%

4.00%

1.00%

F&C Blue Fund

3.50%

3.00%

0.50%

F&C Ethical Bond Fund

5.00%

4.00%

1.00%

F&C Global Bond Fund

5.00%

4.00%

1.00%

F&C Lifestyle Balanced Fund

5.00%

4.00%

1.00%

F&C Lifestyle Cautious Fund

5.00%

4.00%

1.00%

F&C Lifestyle Defensive Fund

5.00%

4.00%

1.00%

F&C Lifestyle Growth Fund

5.00%

4.00%

1.00%

F&C Managed Growth Fund

5.00%

4.00%

1.00%

F&C Multi Manager Investment Trust

5.00%

4.00%

1.00%

F&C UK Opportunities Fund

5.00%

4.00%

1.00%

F&C Strategic Bond Fund

5.00%

0.00%

5.00%

F&C Stewardship Growth Fund

5.00%

4.00%

1.00%

F&C Stewardship International Fund

5.00%

4.00%

1.00%

F&C Special Situations Fund

5.00%

4.00%

1.00%

F&C UK Growth & Income Fund

5.00%

4.00%

1.00%

F&C UK Equity Income Fund

5.00%

4.00%

1.00%

F&C UK Mid-Cap Fund

5.00%

4.00%

1.00%

F&C Multi Manager Balanced Fund

5.00%

4.00%

1.00%

F&C Multi Manager Cautious Fund

5.00%

4.00%

1.00%

F&C Multi Manager Distribution Fund

5.00%

4.00%

1.00%

F&C Progressive Growth Fund

5.00%

4.00%

1.00%

F&C Strategic Bond Fund

5.00%

4.00%

1.00%

F&C Stewardship Income Fund

5.00%

4.00%

1.00%

F&C Extra Income Bond

5.00%

4.00%

1.00%

F&C European Growth & Income Fund

5.00%

4.00%

1.00%

F&C Corporate Bond Fund

5.00%

4.00%

1.00%

F&C Global Growth Fund

5.00%

4.00%

1.00%

F&C Maximum Income Bond

5.00%

4.00%

1.00%

F&C North America Fund

5.00%

4.00%

1.00%

F&C Pacific Growth Fund

5.00%

4.00%

1.00%

F&C FTSE All–Share Tracker

0.00%

0.00%

0.00%

F&C Emerging Markets Fund

5.00%

4.00%

1.00%

F&C UK Equity Fund

5.00%

4.00%

1.00%

F&C Managed Growth Fund

5.00%

4.00%

1.00%

F&C UK Smaller Companies Fund

5.00%

4.00%

1.00%