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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 investments in predominantly equity 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 investments in predominantly equity securities of companies located throughout the world.
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 0.88 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 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 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 1.12 0.50 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over the longer term by gaining an exposure to a balanced mix of asset classes.
Brooks Macdonald CG A A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The primary objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.
Brooks Macdonald CG A I 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The primary objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.
Brooks Macdonald DC A Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve consistent long-term capital growth and positive absolute returns over rolling three year periods through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capital return and are supported by significant underlying asset cover. Returns are not guaranteed over any time period therefore capital is at risk.
Brooks Macdonald DI A I 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: To generate income over the long term by gaining an exposure to a defensive mix of assets.
Brooks Macdonald SG A A 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.21 0.50 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth, primarily through investment in global equity markets.

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), as described below.
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 Inc 0.00 N/A 1.02 0.55 0.00 5.45 4.46 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 Group

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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 Group AMCAP (LUX) Z GBP 5 Gold Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.84 0.65 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing primarily in equity domiciled in the United States.
Capital Group CapIncBld(L) Z GBP 5 Silver Y Y Y Y Y Y IA Unclassified SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund's primary objectives are to achieve a level of current income that exceeds the average yield on US stocks and provide growth of income, expressed in USD, by investing in income-producing securities, including common stocks and bonds. Growth of capital is a secondary objective.
Capital Group CapIncBld(L) ZD GBP 5 Silver Y Y Y Y Y Y IA Unclassified SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund's primary objectives are to achieve a level of current income that exceeds the average yield on US stocks and provide growth of income, expressed in USD, by investing in income-producing securities, including common stocks and bonds. Growth of capital is a secondary objective.
Capital Group EBdL Z GBP 4 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
Capital Group EBdL Zd GBP 4 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
Capital Group ECorpBdLUX Z GBP 4 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group ECorpBdLUX Zd GBP 4 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group EG&IL Z GBP 3 Y Y Y Y Y Y IA Europe Including UK SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EG&IL Zd GBP 3 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EMDtL Z GBP 4 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.
Capital Group EMDtL ZD GBP 4 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.
Capital Group EMLDtL Z GBP 3 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds.
Capital Group EMLDtL ZD GBP 3 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds.
Capital Group EMTOpL Z GBP 3 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 1.03 0.88 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group EMTOpL ZD GBP 3 Y Y Y Y Y Y IA Flexible Investment SIB Inc 0.00 N/A 1.03 0.88 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group GAlcL Z 5 Gold Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.
Capital Group GAlcL ZD 5 Gold Y Y Y Y Y Y IA Flexible Investment SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.
Capital Group GBdL Z GBP 3 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Capital Group GBdL Zd GBP 3 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Capital Group GCrpBdLUX Z 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide.
Capital Group GCrpBdLUX ZD 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide.
Capital Group GEqL Z GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GEqL Zd GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GHIOL Z GBP 5 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zd GBP 5 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group InCmAmLX Z 2 Silver Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmLX ZD 2 Silver Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group JEqL Z GBP 4 Neutral Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan. The value of shares and income from them can go down as well as up and you may lose some or all of your initial investment.
Capital Group JEqL Zd GBP 4 Neutral Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan. The value of shares and income from them can go down as well as up and you may lose some or all of your initial investment.
Capital Group JEqL Zh GBP 4 Neutral Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan. The value of shares and income from them can go down as well as up and you may lose some or all of your initial investment.
Capital Group NewWd(L) Z GBP 5 Gold Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.03 0.88 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group NewWd(L) ZD GBP 5 Gold Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.03 0.88 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group NwPerspL Z 4 Gold Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.
Capital Group NwPerspL ZD 4 Gold Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.
Capital Group USCrpBdL Z GBP 5 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
Capital Group USCrpBdL ZD GBP 5 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
Capital Group USHiYldLUX Z A 5 Y Y Y Y Y Y Fixed Int - USD High Yield SIB Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return of current income, with an objective of capital appreciation by investing in USD-denominated corporate high yield bonds.
Capital Group USHiYldLUX ZD I 5 Y Y Y Y Y Y Fixed Int - USD High Yield SIB Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return of current income, with an objective of capital appreciation by investing in USD-denominated corporate high yield bonds.
Capital Group WDiGrL Z GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
Capital Group WDiGrL Zd GBP 1 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.

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 BESTSustUKSmCos Gen Inc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.65 0.75 0.00 4.79 3.81 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is 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 UK Smaller Companies 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 investment policy is to invest predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market. We seek to invest in companies with meaningful employee engagement and employee share ownership.
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 maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all 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 which it may be allocated in future, as determined by that body.
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 maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all 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 which it may be allocated in future, as determined by that body.
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, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund 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. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.
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, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund 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. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.

CG Asset Management 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%
CG Dollar H I GBP 4 Y Y Y Y Y Y Fixed Int - USD Index Linked SIB Inc 0.00 N/A 0.37 0.25 0.00 6.13 5.14 Single 1:00PM Daily
  
  
Objective: To achieve real returns through long only investment in Treasury Inflation Protected Securities (US government index linked bonds).

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 0.89 0.88 0.00 5.58 4.59 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 0.89 0.88 0.00 5.58 4.59 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 0.77 0.75 0.00 5.71 4.72 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 0.77 0.75 0.00 5.71 4.72 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.

Close Brothers AM

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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%
Close Balanced Portfolio X Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.
Close Bond Income Portfolio X Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.48 N/A 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.
Close Bond Income Portfolio X Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.
Close Conservative Portfolio X Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.89 N/A 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Conservative Portfolio X Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Diversified IncPort X Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with some capital growth.
Close Diversified IncPort X Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.75 N/A 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with some capital growth.
Close FTSE techMARK X Acc 5 Y Y Y Y Y Y IA Technology & Telecommunications UKA Acc 0.00 N/A 0.67 N/A 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
Close Growth Portfolio X Acc 5 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Growth Portfolio Fund is to generate capital growth.
Close Managed Balanced X Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.08 N/A 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income.
Close Managed Conservative X Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.08 N/A 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
Close Managed Conservative X Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
Close Managed Growth X Acc 4 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.06 N/A 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Managed Growth Fund is to generate capital growth.
Close Managed Inc X Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.07 N/A 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Managed Income Fund is to achieve income with somecapital growth.
Close Managed Inc X Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.08 N/A 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Managed Income Fund is to achieve income with somecapital growth.
Close Select Fixed Income X Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.48 N/A 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
Close Select Fixed Income X Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.48 N/A 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
Close Strategic Alpha X Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.56 N/A 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth.
Close Tactical Select Pas Con X Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.48 N/A 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
Close Tactical Select Pas Con X Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.48 N/A 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
Close Tactical Select Pas Gth X Acc 4 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.50 N/A 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth.