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BlackRock (Luxembourg) S.A.

= 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 Morningstar Analyst Rating from 7% from 6%
BlackRock SF Eur Opp Ext D4 5 N N N N N Y Equity - Europe inc UK SIB Inc 0.00 N/A 1.39 1.00 0.00 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth (including income) on your investment through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to shares via long positions and/or synthetic long positions, the intention is to enter into synthetic short positions, to achieve additional investment exposure. The Portfolio Manager will use the proceeds from these to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). Through a long position the Fund aims to profit by choosing assets that will rise in value. A short position is the sale of an asset which the Fund does not physically own with the aim of buying it later at a lower price to secure a profit.
BlackRock SF EuroAbsRetn D2 Hgd 5 Neutral N N N N N Y Absolute Return SIB Acc 0.00 N/A 1.38 1.00 0.00 5.07 4.09 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any market exposure to shares of companies domiciled in, or the main business of which is in, Europe (including former Soviet Union countries). This is achieved by investing at least 70% of its assets in shares, other equity-related securities and when determined appropriate fixed income (FI) securities, money market instruments (MMIs) deposits and cash.
BlackRock SF Fxd Inc Strat D2 H 5 Bronze Y Y Y Y Y Y Hedge/Stru Prod - Fixed Int SIB Acc 0.00 N/A 0.83 0.60 0.00 5.64 4.66 Single 10:00AM Daily
  
  
Objective: The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase.
BlackRock SF MgdIdxPfsDfs D2Hg 1 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.49 0.37 0.00 6.00 5.01 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 defensive 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 30% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsGth D2 H 3 Y Y Y Y Y Y Mixed Asset - Aggressive 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 relatively high 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 90% of its net asset value, however, this exposure may vary over time.
BlackRock SF MgdIdxPfsMod D2 H 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.48 0.37 0.00 6.01 5.02 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 1.38 1.00 0.00 5.07 4.09 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

= 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 Morningstar Analyst Rating from 7% from 6%
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

= 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 Morningstar Analyst Rating from 7% from 6%
BlackRock Gtr Eur IT 3 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 0.60 0.50 0.00 5.89 4.90 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 0.49 0.80 0.00 6.00 5.01 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 0.57 0.50 0.00 5.92 4.93 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

= 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 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 Sub-fund will invest substantially in listed equities on a global basis that are listed or traded on worldwide recognised exchanges. The Sub-fund is an actively managed concentrated portfolio and is not restricted by reference to any geographical region, sector or benchmark. The Sub-fund may also invest in other transferable securities, collective investment schemes, deposits and money market instruments. The Sub-fund will normally be substantially fully invested however during periods of uncertain or volatile markets, the Investment Manager may choose to hold high levels of cash and near cash. Derivatives and currency forward transactions may be utilised for the purposes of Efficient Portfolio Management including hedging.
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 Sub-fund will invest substantially in listed equities on a global basis that are listed or traded on worldwide recognised exchanges. The Sub-fund is an actively managed concentrated portfolio and is not restricted by reference to any geographical region, sector or benchmark. The Sub-fund may also invest in other transferable securities, collective investment schemes, deposits and money market instruments. The Sub-fund will normally be substantially fully invested however during periods of uncertain or volatile markets, the Investment Manager may choose to hold high levels of cash and near cash. Derivatives and currency forward transactions may be utilised for the purposes of Efficient Portfolio Management including hedging.

BMO

= 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 Morningstar Analyst Rating from 7% from 6%
BMO BclysGblHiYieldBd HgUCETF 5 Y Y Y Y Y Y Fixed Int - GBP High Yield ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF has been designed to track the performance of Barclays Global High Yield Bond Corporate Very Liquid ex-144A Hedged to GBP Index as closely as possible, net of fees. The Fund aims to provide exposure to global fixed-rate, high yield bonds that have a maturity greater than one year and a minimum issue size of US Dollars 500 million (or its equivalent in other currencies). The Fund may also invest in or hold securities intended to replicate the performance of the Index. The currency exposure is hedged back to Sterling.
BMO Cap & Inc IT PLC 3 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 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income returns.
BMO Emerging Markets Equity 2 Acc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO European Small Cos Ex UK C Acc 2 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver long-term capital growth.
BMO Eurpn Real Est Sec C Inc GBP 4 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling.
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 Glbl Eq Mkt Neutral V10 3 Acc 1 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.44 0.40 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions, while targeting a volatility of 10% per annum.
BMO Glbl Eq Mkt Neutral V10 C Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions, while targeting a volatility of 10% per annum.
BMO Global Real Estate Sec 2 Acc 2 Y Y Y Y Y Y IA Property Other 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 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 0.88 0.60 0.00 5.59 4.60 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 0.90 0.60 0.00 5.57 4.58 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 2 Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 2.83 0.40 0.00 3.59 2.62 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 2 Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 6.10 0.40 0.00 0.40 -0.54 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 Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond 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 Sterling Strategic Bond 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 1.07 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 3 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 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 B Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 4 S Acc 4 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.89 N/A 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.05 0.50 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 B Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.05 0.50 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 5 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 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 1.10 0.50 0.00 5.36 4.38 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 1.09 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 6 S Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 0.95 0.40 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 7 B Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.14 0.50 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to secure a return combining capital and income.
BMO MM Lifestyle 7 B Inc 2 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 7 S Acc 2 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.03 0.40 0.00 5.43 4.45 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 1.80 0.75 0.00 4.64 3.66 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 1.80 0.75 0.00 4.64 3.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth with some income.
BMO MM Navigator Boutiques C Acc 2 Neutral Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.81 0.75 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth.
BMO MM Navigator Cautious C Acc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.63 0.75 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO MM Navigator Cautious C Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.63 0.75 0.00 4.81 3.83 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 1.44 0.75 0.00 5.01 4.03 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 1.44 0.75 0.00 5.01 4.03 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 1.44 0.75 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO MM Navigator Growth C Acc 2 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.75 0.75 0.00 4.69 3.71 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 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Multi-Sector Bond C Inc 5 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: 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 0.82 0.75 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income.
BMO Pacific Equity 2 Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth with some income.
BMO Property Growth & Income I Acc 4 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.03 0.90 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Property Growth & Income I Inc 4 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.03 0.90 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to deliver capital and income appreciation.
BMO Responsible Global Equity 2 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 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 0.81 0.75 0.00 5.66 4.68 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 0.58 0.50 0.00 5.91 4.92 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 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income return, with some capital growth.
BMO Responsible UK Equity 2 Acc 4 Y Y Y Y Y Y IA UK All Companies 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 capital growth with some income.
BMO Responsible UK Equity 2 Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective is to provide capital growth with some income.
BMO Responsible UK Income 2 Acc 3 Y Y Y Y Y Y IA UK Equity Income 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 income and long-term capital growth.
BMO Responsible UK Income 2 Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 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 0.81 0.75 0.00 5.66 4.68 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 0.92 0.75 0.00 5.55 4.56 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 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 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 1.02 0.75 0.00 5.45 4.46 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 2 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 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 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 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 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.40 0.30 0.00 6.10 5.10 Single 9:00AM Daily
  
  
Objective: The Fund objective is to provide a return combining capital and income.
BMO UK Mid-Cap C Acc 3 Y Y Y Y Y Y IA UK All Companies 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 achieve long-term capital growth.
BMO UK Property Feeder 2 Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise return combining capital and income.
BMO UK Property Feeder 2 Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise return combining capital and income.
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 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 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 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.98 N/A 0.00 5.49 4.50 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 1 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 Unclassified 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 Unclassified 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 Unclassified 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 0.83 0.75 0.00 5.64 4.66 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 1.18 0.55 0.00 5.28 4.29 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 1 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 0.51 0.80 0.00 5.98 4.99 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 0.65 0.35 0.00 5.83 4.84 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 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).