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BlackRock (Luxembourg) S.A.

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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 Morningstar Analyst Rating from 7% from 6%
BlackRock SF MgdIdxPfsMod D2 H 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.50 0.37 0.00 5.99 5.00 Single 10:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
BlackRock SFGblEtDr D2Hg 5 Bronze Y Y Y Y Y Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.37 1.00 0.00 5.08 4.10 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securities (e.g. shares) and equity related securities. The Fund may also invest in fixed income (FI) securities (such as bonds), FI related securities, funds, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. In order to achieve its investment objective and policy, the Fund will utilise a variety of investment strategies and instruments. In particular, the Fund will employ a fundamentals-based investment process focussed on identifying investments that are undergoing a sufficiently defined catalyst event. Catalyst events range across a broad spectrum and include, but are not limited to, announced mergers and acquisitions, company offers, spinoffs and split-offs, financial and strategic restructuring and management changes.

BlackRock Inv Mgt (Dublin) Ltd

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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 Morningstar Analyst Rating from 7% from 6%
BlackRock ICS Stg Lq Pre GBP 3 N N N N N Y Currency - Sterling SIB Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
BlackRock ICS Stg Lq S Acc 3 N N N N N Y Currency - Sterling SIB Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 12:00PM Daily
  
  
Objective: The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

BlackRock Investment Managemen

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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 Morningstar Analyst Rating from 7% from 6%
BlackRock Gtr Eur IT 5 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.08 0.50 0.00 5.38 4.40 Dual Real time Daily
  
  
Objective: To achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe.
BlackRock Sm Cos IT 5 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Dual Real time Daily
  
  
Objective: To achieve long term capital growth for shareholders through investment mainly in smaller UK quoted companies.
BlkRck Throgmrtn TstPLC 5 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Dual Real time Daily
  
  
Objective: To provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller companies and mid-capitalisation companies traded on the London Stock Exchange.
BlkRck Wld Mining Tst Ord 5P 5 Y Y Y Y N Y Commodities & Natural Resources ITR Inc 0.00 N/A 1.02 0.80 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: To provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
BRLatnAmIT OUS$0.10 3 Y Y Y Y N Y Latin America ITR Inc 0.00 N/A 1.13 0.50 0.00 5.33 4.35 Dual Real time Daily
  
  
Objective: The Company seeks to secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.

Blue Whale Capital LLP

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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 Morningstar Analyst Rating from 7% from 6%
LF Blue Whale Growth I Acc 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
LF Blue Whale Growth I Inc 5 N N N N N Y IA Global OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
LF Blue Whale Growth R Acc GBP 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.

BMO

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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 Morningstar Analyst Rating from 7% from 6%
BMO Asia Pacific Equity 2 Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Cap & Inc IT PLC 4 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 Dual Real time Daily
  
  
Objective: To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.
BMO Corporate Bond C Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income returns.
BMO Emerging Markets Equity 2 Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Eurpn Real Est Sec C Inc GBP 5 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.26 1.00 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a total return (after fees and expenses) greater than that of its target benchmark the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling. The Fund is actively managed, it is not constrained by this benchmark and has significant freedom to invest in a portfolio that is different to the benchmark’s own composition.
BMO FTSE All-Share Tracker 1 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker 1 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.31 0.25 0.00 6.19 5.20 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO FTSE All-Share Tracker 2 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
BMO Gbl Sm Comp Plc Ord 2.5P 2 Y Y Y Y N Y Global Smaller Companies ITR Inc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Dual Real time Daily
  
  
Objective: To secure a high total return by investing in smaller companies worldwide.
BMO Global Real Estate Sec 2 Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Real Estate Sec 3 Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Real Estate Sec 3 Inc 2 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Custom Mid Day Net Tax TR Index.
BMO Global Ttl Rtn Bd GBP Hdg C Acc 1 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return through a combination of income and capital growth.
BMO Global Ttl Rtn Bd GBP Hdg C Inc 1 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a return through a combination of income and capital growth.
BMO MM Lifestyle 3 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.08 0.50 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.09 0.50 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 3 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.00 0.50 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.00 0.50 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.87 N/A 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 S Acc 4 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.07 0.50 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.07 0.50 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 6 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.93 0.40 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.07 0.50 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.08 0.50 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.96 0.40 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Navigator Balanced C Acc 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.68 0.75 0.00 4.76 3.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Balanced C Inc 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.68 0.75 0.00 4.76 3.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Boutiques C Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.83 0.75 0.00 4.61 3.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO MM Navigator Cautious C Acc 3 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Cautious C Inc 3 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Distribution C Acc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution C Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Distribution M Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Growth C Acc 1 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.74 0.75 0.00 4.70 3.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO Multi-Manager Inv Tst C Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the Investment Trust Sector Index while delivering an average sector yield.
BMO Multi-Sect Hghr Income Bd C Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Multi-Sector Bond C Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO North American Equity 2 Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO Responsible Global Equity 2 Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective is to provide long-term capital growth.
BMO Responsible Global Equity 2 Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective is to provide long-term capital growth.
BMO Responsible Stg Corp Bd 2 Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible Stg Corp Bd C Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible UK Equity 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Equity 2 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Income 2 Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Responsible UK Income 2 Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective is to provide income and long-term capital growth.
BMO Select European Equity 2 Acc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select European Equity 2 Inc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of medium to long term capital growth and income.
BMO Select UK Equity 2 Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth, with some income.
BMO Sustainable Opps Glbl Eq C Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth, with some income.
BMO UK Equity Income 2 Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity Income 2 Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
BMO UK Equity-Linked Gilt 2 Acc 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.42 0.30 0.00 6.08 5.08 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Mid-Cap C Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth.
BMO UK Smaller Companies 2 Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth with some income.
BMO UKHghIncTrtPlc 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO UKHghIncTrtPlc B 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.96 N/A 0.00 5.51 4.52 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO UKHghIncTrtPlc Units 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 1.20 N/A 0.75 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
BMO Universal MAP Adventurous C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period.
BMO Universal MAP Balanced C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
BMO Universal MAP Cautious C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
BMO Universal MAP Defensive C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period.
BMO Universal MAP Growth C Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
BMO Universal MAP Income C Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.29 0.29 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced risk profile over the same time period.
BMO US Smaller Companies C Inc 1 Y Y Y Y Y Y IA North American Smaller Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth with some income.
BMOCmrclPptTstLtd 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 1.20 0.55 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
ErpnAstsTstPLC 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Dual Real time Daily
  
  
Objective: To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends are paid from a mix of income and capital reserves.
F&C Inv Tst Plc 3 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.63 0.35 0.00 5.85 4.86 Dual Real time Daily
  
  
Objective: The objective of the trust is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.

BNY Mellon Investment Manageme

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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 Morningstar Analyst Rating from 7% from 6%
BNY Mellon EmrMkCrDt WH GBP 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: To generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments.
BNY Mellon Gbl Inf Inc F A 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc F I 5 N N N N N Y IA Global OIC Inc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon GlbShDtHgYldBd WH A 1 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd WH I 1 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd ZH A 1 N N N N N Y IA Sterling High Yield SIB Acc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd ZH I 1 N N N N N Y IA Sterling High Yield SIB Inc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon Lg Tm GblEq IW Acc GBP 4 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Lg Tm GblEq IW Inc GBP 4 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc F Acc 5 N N N N N Y IA Global Equity Income OIC Acc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust Gbl Eq Inc F Inc 5 N N N N N Y IA Global Equity Income OIC Inc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust Gbl Eq Inc Inst W A 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust Gbl Eq Inc Inst W I 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon US Eq Inc E Inc GBP 5 N N N N N Y IA North America SIB Inc 0.00 N/A 0.57 0.45 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To maximise total returns from income and capital growth.
BNY Mellon US Equity Income IW A 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To maximise total returns from income and capital growth from a portfolio of primarily US securities.