| Unit Trust Funds Available |
Normal
Initial
Charge |
Discount |
Actual
Initial Charge |
|
New Star Active Portfolio
Fund |
5.00% |
4.75% |
0.25% |
| New Star
American Portfolio Fund |
5.00% |
4.75% |
0.25% |
| New Star
Asia Portfolio Fund |
5.00% |
4.75% |
0.25% |
| New Star
Balanced Portfolio Fund |
5.00% |
4.75% |
0.25% |
| New Star
European Portfolio Fund |
5.00% |
4.75% |
0.25% |
| New Star
Monthly Income Unit Trust |
5.00% |
4.75% |
0.25% |
| New Star
UK Growth Portfolio Fund |
5.00% |
4.75% |
0.25% |
| New Star
UK Property Unit Trust |
5.00% |
4.75% |
0.25% |
| New Star
Global Equity Fund |
5.00% |
4.75% |
0.25% |
| New Star
Managed Portfolio Acc & Inc A |
5.00% |
4.75% |
0.25% |
| New
Star Tactical Portfolio |
5.00% |
4.75% |
0.25% |
| New Star
Managed Portfolio Acc & Inc B |
3.25% |
3.00% |
0.25% |
| New Star
European Fund |
3.00% |
3.00% |
0.00% |
| New Star
Financial Leaders |
3.00% |
3.00% |
0.00% |
| New Star
Pacific Equity Fund |
3.00% |
3.00% |
0.00% |
| New Star
Safety First Fund |
3.00% |
3.00% |
0.00% |
| New Star
Technology B Fund |
3.00% |
3.00% |
0.00% |
| New Star
UK Equity |
3.00% |
3.00% |
0.00% |
| New Star
UK Fixed Interest Fund |
3.00% |
3.00% |
0.00% |
| New Star
UK Income Fund |
3.00% |
3.00% |
0.00% |
| New Star
UK Smaller Companies |
3.00% |
3.00% |
0.00% |
| New Star
Equity Income |
5.25% |
5.00% |
0.25% |
| New Star
European Growth |
5.25% |
5.00% |
0.25% |
| New Star
European Leaders |
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
Heart of Africa Fund |
5.25% |
5.00% |
0.25% |
| New Star
Hidden Value Fund |
5.25% |
5.00% |
0.25% |
| New Star
Higher Income |
5.25% |
5.00% |
0.25% |
| New Star
Select Opportunities Fund |
5.25% |
5.00% |
0.25% |
| New Star
UK Alpha Fund |
5.25% |
5.00% |
0.25% |
| New Star
UK Growth |
5.25% |
5.00% |
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 |
5.00% |
4.75% |
0.25% |
| New Star
Managed Distribution Fund |
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 |
4.25% |
4.00% |
0.25% |
| New Star
Technology |
4.25% |
4.00% |
0.25% |