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3i Group

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
3i Group Plc Ord 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. 3i is Europe's leading venture capital company. The Group invests in growing, ambitious businesses in all sectors through its network of 3i offices in Europe, two in Asia Pacific and two in the US.

3i Investments

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
3I Infrastructure Plc Ord NPV 5 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.16 N/A 0.00 5.30 4.32 Dual Real time Daily
  
  
Objective: Our objectives are to provide shareholders with a total return of 8% to 10% per annum, to be achieved over the medium term, with a progressive annual dividend per share.

7IM Investment Funds

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
7IM AAP Balanced C Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Balanced C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Income C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.88 0.50 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Income C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.88 0.50 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Moderately Advtur C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Advtur C Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Caut C Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM AAP Moderately Caut C Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Adventurous C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.47 0.90 0.00 4.98 4.00 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Adventurous C Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.47 0.90 0.00 4.98 4.00 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Balanced C Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.38 0.90 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.38 0.90 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Cautious C Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Cautious C Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Adventurous C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.42 0.90 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Adventurous C Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.42 0.90 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Cautious C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.38 0.90 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Cautious C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.38 0.90 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Pathbuilder 1 C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
7IM Pathbuilder 1 C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
7IM Pathbuilder 2 C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
7IM Pathbuilder 2 C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.36 0.22 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
7IM Pathbuilder 3 C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.35 0.22 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
7IM Pathbuilder 3 C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.35 0.22 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a return of capital and income over 5 years or more, which is consistent with its risk profile. There is no guarantee that a positive return will be delivered.
7IM Personal Injury C Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Personal Injury C Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Real Return C Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.02 0.60 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital.
7IM Sustainable Balance C Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.

8AM Global LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
EF 8AM Balanced A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.97 0.15 0.00 4.46 3.49 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Balanced B Inc 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.15 0.15 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.80 0.15 0.00 4.64 3.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious B Inc 1 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.98 0.15 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Focussed A 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.75 0.15 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Growth A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 2.99 0.15 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Growth B Inc 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 2.10 0.15 0.00 4.33 3.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Tactical Grt Pfl A Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.64 0.15 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.

Aberdeen Fund Managers Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
ASI AAUK Smlr Cos I Acc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK smaller capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM excluding Investment Companies Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Am Eq I Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To achieve the return of the S&P 500 Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Asia Pacific Equity I Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.18 1.00 0.00 5.27 4.29 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Asia Pacific Equity I Inc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.18 1.00 0.00 5.27 4.29 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Asia Pcfc & Jpn Eqty I Acc 4 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.34 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, including Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Corporate Bond I Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.50 0.00 5.87 4.88 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Corporate Bond I Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.50 0.00 5.87 4.88 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Diversified Growth I Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return on cash deposits (as currently measured by a benchmark of 1 Month GBP LIBOR) by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits.
ASI Diversified Growth I Inc 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return on cash deposits (as currently measured by a benchmark of 1 Month GBP LIBOR) by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits.
ASI Diversified Income I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.77 0.60 0.00 5.70 4.72 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of 1 Month GBP LIBOR by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI Diversified Income I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 0.60 0.00 5.70 4.72 Single 11:00AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of 1 Month GBP LIBOR by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI Emerging Markets Bd I Acc 2 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.58 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Emerging Markets Bd I Inc 2 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.58 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Emerging Mkts Eq I Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 2.00 N/A 1.19 1.00 0.00 5.27 4.29 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Emerging Mkts Eq I Inc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.19 1.00 0.00 5.27 4.29 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Markets Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Epn RlEste Sre I Acc 5 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Epn RlEste Sre I Inc 5 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Estrn Eurpn Equty I Acc 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Market Europe 10/40 Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Europe ex UK Equity I Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI European Hi Yield Bd I Acc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML European Currency High Yield Constrained Index (Hedged to GBP) plus 1.25% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI European Hi Yield Bd I Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML European Currency High Yield Constrained Index (Hedged to GBP) plus 1.25% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI European Sm Cos I Acc 5 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). Performance Target: To achieve the return of the EMIX Smaller European Companies Index, plus 3% per annum over five years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Glb Ethcl Eqty I Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund's ethical screening criteria. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods(before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Glb Ethcl Eqty I Inc 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund's ethical screening criteria. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods(before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GlbCrpBdTra B Acc 5 Y Y Y Y Y Y IA Global Corporate Bond OIC Acc 0.00 N/A 0.18 0.15 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Global Equity I Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Global Equity I Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Japanese Equity I Acc 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Performance Target: To achieve the return of the MSCI Japan Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Latin American Eq I Acc 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI MM MltiAst Dist Pfl I Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.26 0.50 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The fund also targets a yield in excess of the income that would be delivered by a representative basket of assets (composed 22.5% FTSE All-Share, 22.5% MSCI World ex UK Index and 55% ICE BoFAML Sterling Non-Gilts Index). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target/comparator for the fund based on the investment policy of the fund.
ASI MM MltiAst Dist Pfl I Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.26 0.50 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The fund also targets a yield in excess of the income that would be delivered by a representative basket of assets (composed 22.5% FTSE All-Share, 22.5% MSCI World ex UK Index and 55% ICE BoFAML Sterling Non-Gilts Index). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target/comparator for the fund based on the investment policy of the fund.
ASI MMgr Bal Mgd Pfl I Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.29 0.50 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 40-85% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes that this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Bal Mgd Pfl I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.29 0.50 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 40-85% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes that this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Caut Mgd Pfl I Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.23 0.50 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Caut Mgd Pfl I Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.23 0.50 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Eq Managed Pfl I Acc 2 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.26 0.50 0.00 5.20 4.22 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds. Performance Target: To exceed the IA Flexible Investment Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Eq Managed Pfl I Inc 2 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.26 0.50 0.00 5.20 4.22 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds. Performance Target: To exceed the IA Flexible Investment Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Ethical Pfl I Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.53 0.50 0.00 4.92 3.94 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds which meet ethical criteria. Performance Target: To achieve a return in excess of that of global stock markets as represented by the MSCI World Index over three years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Ethical Pfl I Inc 4 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.53 0.50 0.00 4.92 3.94 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds which meet ethical criteria. Performance Target: To achieve a return in excess of that of global stock markets as represented by the MSCI World Index over three years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI Multi Asset I Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.89 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of each index.
ASI Multi Asset I Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.89 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of each index.
ASI MultiMag Diversity D A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.26 0.50 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: To generate capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of funds. Performance Target: To achieve a return in excess of the rate of inflation (currently as measured by the Consumer Price Index) over five years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the Consumer Price Index is a commonly accepted measure of UK inflation.
ASI Sht DtdStrlg CrpBdTrk B A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.10 0.07 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Sterling Money Mkt I A 4 Y Y Y Y Y Y IA Standard Money Market OIC Acc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.
ASI Sterling Money Mkt I I 4 Y Y Y Y Y Y IA Standard Money Market OIC Inc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.
ASI Stg Short Tm Gov Bd I Acc 1 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks up to 5 Years Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Stg Short Tm Gov Bd I Inc 1 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks up to 5 Years Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI StrB I Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA £ Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three year periods . The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the constituents of the sector have similar aims and objectives.
ASI StrB I Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA £ Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three year periods . The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the constituents of the sector have similar aims and objectives.
ASI UK Equity I Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Equity I Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Income Equity I Acc 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Income Equity I Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Mid Cap Equity I Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Mid Cap Equity I Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Rble Eq I Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the Fund's environmental, social and governance screening criteria. Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over five years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Rble Eq I Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the Fund's environmental, social and governance screening criteria. Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over five years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Real Estate Share I Acc 5 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI World Inc Eqty I Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To exceed the return of the MSCI AC World High Yield Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI World Inc Eqty I Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To exceed the return of the MSCI AC World High Yield Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
LF ASI Income Focus C A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to provide a high level of income together with capital growth.