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OCF discrepancy

aroominyork
aroominyork Posts: 4,195
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edited 26 October 2025 at 12:36PM in Savings & investments
Could someone explain why the onmgoing charge for Schroder Asian Income is shown as 1.65% on the Schroder website when the KIID shows 0.82%?

Comments

  • dunstonh
    dunstonh Posts: 122,015
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    You are looking at two different share classes.

    Class A is the old bundled share class from before RDR. 
    Class L is the post-RDR unbundled share class.
    I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.
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