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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 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 0.33 0.25 0.00 6.17 5.18 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 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 2.52 0.40 0.00 3.90 2.93 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 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 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 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 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 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 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 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 0.87 0.75 0.00 5.60 4.62 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 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 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 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 objective is to achieve long-term capital growth.
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 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: To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world.
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: To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world.
BNY Mellon US Oppo IW A 1 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 11:00AM Daily
  
  
Objective: To achieve capital growth from a portfolio of predominantly US securities.
BNY Mellon US Oppo IW I 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth from a portfolio of predominantly US securities.

British Land

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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%
British Land PLC 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To produce superior, sustained and secure long-term shareholder returns from management of our chosen real estate activities and their financing.

Brooks Macdonald Asset Managem

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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%
Brooks Macdd Bal A A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.22 0.50 0.00 5.24 4.25 Single 11:00AM Daily
  
  
Objective: The fund is actively managed and invests primarily in a variety of collective investment schemes that include significant UK and international equity exposure. The fund aims to provide investors with a combination of income and capital growth over the long term. The fund invests in a diversified mix of asset classes, and in addition to its significant equity exposure it can also invest in fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits. The Brooks Macdonald Balanced Fund provides access to the discretionary management expertise and proven central investment process of Brooks Macdonald.
Brooks Macdonald CG A A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The fund is actively managed and invests primarily in fixed interest and equity markets, largely through collective investment schemes. The fund aims to provide investors with long-term capital growth and income. It invests in a cautious mix of asset classes that may also include transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits. The Brooks Macdonald Cautious Growth Fund provides access to the discretionary management expertise and proven central investment process of Brooks Macdonald.
Brooks Macdonald CG A I 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The fund is actively managed and invests primarily in fixed interest and equity markets, largely through collective investment schemes. The fund aims to provide investors with long-term capital growth and income. It invests in a cautious mix of asset classes that may also include transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits. The Brooks Macdonald Cautious Growth Fund provides access to the discretionary management expertise and proven central investment process of Brooks Macdonald.
Brooks Macdonald DC A Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund is designed to provide investors with an opportunity to attain the stability of bonds while maintaining exposure to potential equity upsides. The fund aims to achieve long-term capital growth that is independent of equity market performance and positive absolute returns over rolling three year periods.
Brooks Macdonald DI A I 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The fund is actively managed and invests primarily in fixed interest, as well as defensive equities and alternative assets. The fund aims to generate income over the long term. It invests in a variety of collective investment schemes to provide an overall defensive mix of income generating assets, and may also invest in transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits. The Brooks Macdonald Defensive Income Fund provides access to the discretionary management expertise and proven central investment process of Brooks Macdonald.
Brooks Macdonald SG A A 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.26 0.50 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The fund is actively managed and invests primarily, but not exclusively, in global equities largely through collective investment schemes. The fund aims to generate capital growth over the longer term. The fund also invests in a small diversified mix of asset classes including fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits. The Brooks Macdonald Strategic Growth Fund provides access to the discretionary management expertise and proven central investment process of Brooks Macdonald.

Caledonia IT

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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%
Caledonia Investments PLC Ord 4 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 1.20 N/A 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: Deliver FTSE All-Share outperformance over ten years and shorter term returns between RPI+3% and RPI+6%. Pay an increasing annual dividend. Manage investment risk consistent with long term wealth generation.

Canaccord Genuity Wealth Mgmnt

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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%
CGWM Affinity R H AGBP 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 2.20 0.80 0.00 4.23 3.25 Single 1:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
CGWM Bond A Acc GBP 2 Y Y Y Y Y Y Fixed Int - GBP Investment Grade SIB Acc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 1:00PM Daily
  
  
Objective: To generate positive total returns from a diversified portfolio of bonds and other debt securities and collective investment schemes (CIS).
CGWM Cautious R A 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 2.14 0.80 0.00 4.29 3.31 Single 1:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate income and capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
CGWM Diversity RH Acc GBP 4 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 2.03 0.80 0.00 4.40 3.43 Single 1:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
CGWM Global Equity R Hedged A GBP 1 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 1.16 0.80 0.00 5.30 4.32 Single 1:00PM Daily
  
  
Objective: The aim of the Fund is to generate capital growth by investing directly in equities from around the globe.
CGWM Opportunity R H A GBP 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 2.00 0.80 0.00 4.43 3.46 Single 1:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.

Capital Gearing Asset Mgmt

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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%
Capital Gearing Trust plc 2 Y Y Y Y N Y Flexible Investment ITR Acc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Dual Real time Daily
  
  
Objective: The Company’s dual objectives are to preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term.

Capital Shopping Centre Gr PLC

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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%
INTU Properties PLC Ord 50P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To enhance shareholder value both by investing in the business so as to improve the return on investment and by managing the capital structure. The group uses a mix of equity, debt and hybrid financial instruments and aims to access both debt and equity capital markets with maximum efficiency and flexibility.

Castlefield Fund Partners Limi

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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%
Castlefield BEST Sust Inc Gen Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is predominantly to generate a relatively high level of current income, together with income growth and some capital growth over the long term, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Equity Income Sector) or to which it may be allocated in future, as determined by that body. Long term means over a minimum investment horizon of five years. The fund uses detailed filters across key areas of concern to decide which stocks and sectors are excluded from investment. We then use the B.E.S.T criteria to help find positive themes to support. The remaining names are assessed to select a portfolio capable of generating an appropriate level of income.
Castlefield BESTSusErp Gen I 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.33 0.75 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the Europe Excluding UK Sector) or to which it may be allocated in future, as determined by that body. Long term means over a minimum investment horizon of five years. The Fund may also invest in money market instruments, units and/or shares in other collective investment schemes, deposits, warrants, cash and near cash.The investment adviser uses a responsible investment process to identify securities in which the fund may invest. The four criteria that need to be evidenced by each investment are reflected in the name of the fund where ‘B.E.S.T’ indicates Business & financial, Environmental & ecological, Social and Transparency & governance.
Castlefield Real Return Gen Inc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.48 1.00 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the Fund will invest in a wide range of asset classes inclusive of structured products. government and corporate bonds, securities, exchange traded funds and more.
CFP SDL Free Spirit Acc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.46 0.90 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve real growth in capital and income over the long term. The Fund will invest mainly in a portfolio of UK equities listed on the LSE or quoted on AIM/ISDX and may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. Real growth means growth in excess of inflation, defined as the UK Consumer Price Index (CPI) +2% per annum on average and long term means over a minimum investment horizon of five years. It is likely that the portfolio will contain between 25 and 40 holdings when fully invested.
CFP SDL Free Spirit Inc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.46 0.90 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve real growth in capital and income over the long term. The Fund will invest mainly in a portfolio of UK equities listed on the LSE or quoted on AIM/ISDX and may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. Real growth means growth in excess of inflation, defined as the UK Consumer Price Index (CPI) +2% per annum on average and long term means over a minimum investment horizon of five years. It is likely that the portfolio will contain between 25 and 40 holdings when fully invested.
CFP SDLUKBftolgy Gen A 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities with strong operating franchises and experienced management teams, applying the methodology of Business Perspective Investing.
CFP SDLUKBftolgy Gen I 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities with strong operating franchises and experienced management teams, applying the methodology of Business Perspective Investing.

Church House Investment Mgmt

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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%
SVS Church House InvGrdFdInt 1 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
SVS Church House InvGrdFdInt Acc 1 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
SVS Church House TenaxARStra B Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.96 0.88 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: Tenax has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period. The portfolio is diverse across asset classes; investments are principally direct (it is not a fund-of-funds) but other funds may be held to provide further diversification. The benchmark for the Fund is three-month £ LIBOR. Capital preservation is key; the Fund is prepared to hold high proportions in cash and other low-risk assets.
SVS Church House TenaxARStra B I 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.96 0.88 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: Tenax has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period. The portfolio is diverse across asset classes; investments are principally direct (it is not a fund-of-funds) but other funds may be held to provide further diversification. The benchmark for the Fund is three-month £ LIBOR. Capital preservation is key; the Fund is prepared to hold high proportions in cash and other low-risk assets.
SVS Church House TenaxARStra C Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: Tenax has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period. The portfolio is diverse across asset classes; investments are principally direct (it is not a fund-of-funds) but other funds may be held to provide further diversification. The benchmark for the Fund is three-month £ LIBOR. Capital preservation is key; the Fund is prepared to hold high proportions in cash and other low-risk assets.
SVS Church House TenaxARStra C Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: Tenax has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period. The portfolio is diverse across asset classes; investments are principally direct (it is not a fund-of-funds) but other funds may be held to provide further diversification. The benchmark for the Fund is three-month £ LIBOR. Capital preservation is key; the Fund is prepared to hold high proportions in cash and other low-risk assets.