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Close Brothers AM

= 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%
Close Tactical Slct Psv Bln X Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.51 N/A 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income.

Cornelian Asset Managers

= 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%
SVS Cornelian Cautious D Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.19 0.75 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Cautious D Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.19 0.75 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Cautious RMP G Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.54 0.30 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVS Cornelian Cautious RMP G Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.54 0.30 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVS Cornelian Defensive D Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.18 0.75 0.00 5.28 4.29 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Defensive D Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.18 0.75 0.00 5.28 4.29 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Defensive RMP G Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.55 0.30 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Defensive RMP G Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.55 0.30 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Growth D Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth D Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth RMP G Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Growth RMP G Inc 5 Y Y Y Y Y Y IA Volatility Managed 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 provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Growth D Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Growth D Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Gth RMP G Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Gth RMP G Inc 5 Y Y Y Y Y Y IA Volatility Managed 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 provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Income D Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Income D Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive RMP G Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.53 0.30 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Progressive RMP G Inc 5 Y Y Y Y Y Y IA Volatility Managed 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 provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.

CRUX Asset Management Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TM CRUX European I Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX European I Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX Eurpn Spl Sits I Acc GBP 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX Eurpn Spl Sits I Inc GBP 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX UK Core B Acc 4 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Special Situations I Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.95 0.65 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
TM CRUX UK Special Situations I Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.95 0.65 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.

Devon Equity Management

= 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%
Eurpn Opps Tst PLC 4 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.

Dimensional Fund Advisors

= 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%
Dimensional Emerging Mkts Cr Eq Acc 3 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional Emerging Mkts Cr Eq Inc 3 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional Gbl Sht Dtd Bd Acc 1 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Sht Dtd Bd Gr Acc 1 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Sht Dtd Bd Gr Inc 1 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl Sht Dtd Bd Inc 1 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Dimensional International Value Acc 2 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.43 0.33 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Value Fund ("Fund") is to maximise long-term total return.
Dimensional International Value Inc 2 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.43 0.33 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Value Fund ("Fund") is to maximise long-term total return.
Dimensional Intl Core Equity I Acc 3 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.35 0.27 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional Intl Core Equity I Inc 3 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.35 0.27 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The investment objective of the International Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Core Equity Acc 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.25 0.17 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Core Equity Inc 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.25 0.17 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Small Companies Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Dimensional UK Small Companies Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Dimensional UK Value Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.42 0.33 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.
Dimensional UK Value Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.42 0.33 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.

Dimensional Fund Advisors(IRL)

= 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%
Dimensional EmMkt Tgt Val Acc 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Targeted Value Fund ("Fund") is to maximise long-term total return.
Dimensional EmMkt Tgt Val Dis 1 Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Targeted Value Fund ("Fund") is to maximise long-term total return.
Dimensional Emrg Mkts Val Acc 3 Bronze Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Value Fund ("Fund") is to achieve long-term total return.
Dimensional Emrg Mkts Val Dis 3 Bronze Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Value Fund ("Fund") is to achieve long-term total return.
Dimensional Euro Sm Cos Acc 3 Y Y Y Y Y Y Equity - Small Cap Europe SIB Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 3:00PM Daily
  
  
Objective: The investment objective of the European Small Companies Fund ("Fund") is to achieve long-term total return.
Dimensional Euro Sm Cos Dis 3 Y Y Y Y Y Y Equity - Small Cap Europe SIB Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 3:00PM Daily
  
  
Objective: The investment objective of the European Small Companies Fund ("Fund") is to achieve long-term total return.
Dimensional European Value Acc 3 Y Y Y Y Y Y Equity - Europe inc UK SIB Acc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the European Value Fund ("Fund") is to achieve long-term total return.
Dimensional European Value Dis 3 Y Y Y Y Y Y Equity - Europe inc UK SIB Inc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the European Value Fund ("Fund") is to achieve long-term total return.
Dimensional Gbl Core Eq Acc 1 Silver Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional Gbl Core Eq Dis 1 Silver Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional Gbl Cre Fxd Inc Acc GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Core Fixed Income Fund is to seek to maximise current income while preserving capital.
Dimensional Gbl ShtFxdInc Acc 3 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.29 0.25 0.00 6.21 5.22 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Short Fixed Income Fund ("Fund") is to seek to maximise current income while preserving capital.
Dimensional Gbl Small Cos Acc 1 Silver Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.50 0.43 0.00 5.99 5.00 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Small Companies Fund ("Fund") is to achieve long-term total return.
Dimensional Gbl Small Cos Dis 1 Silver Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.50 0.43 0.00 5.99 5.00 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Small Companies Fund ("Fund") is to achieve long-term total return.
Dimensional Gbl SustnbltyCrEq Acc 1 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.39 0.33 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Sustainability Core Equity Fund ("Fund") is to seek to maximise long-term total return.
Dimensional Gbl SustnbltyCrEq Dis 1 Y Y Y Y Y Y Equity - Ethical SIB Inc 0.00 N/A 0.39 0.33 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Sustainability Core Equity Fund ("Fund") is to seek to maximise long-term total return.
Dimensional Gbl Tgtd Val Acc 2 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Targeted Value Fund ("Fund") is to maximise long-term total return.
Dimensional Gbl Tgtd Val Dis 2 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Targeted Value Fund ("Fund") is to maximise long-term total return.
Dimensional Gbl Ult ShFxIn Acc 2 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Ultra Short Fixed Income Fund ("Fund") is to seek to maximise returns from investment in short term debt.
Dimensional Gbl Ult ShFxIn Dis 2 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Ultra Short Fixed Income Fund ("Fund") is to seek to maximise returns from investment in short term debt.
Dimensional GblSInvGrdFxIn A 1 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Short-Term Investment Grade Fixed Income Fund ("Fund") is to seek to maximise total returns from the universe of debt obligations in which the Fund invests.
Dimensional GblSInvGrdFxIn D 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Short-Term Investment Grade Fixed Income Fund ("Fund") is to seek to maximise total returns from the universe of debt obligations in which the Fund invests.
Dimensional Global Value A GBP 5 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.38 0.33 0.00 6.12 5.13 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Value Fund (''Fund'') is to achieve long-term total return.
Dimensional Global Value I GBP 5 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.38 0.33 0.00 6.12 5.13 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Value Fund (''Fund'') is to achieve long-term total return.
Dimensional PacBasin SmCo Acc 2 Y Y Y Y Y Y Equity - Asia Pacific inc Japan SIB Acc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The investment objective of the Pacific Basin Small Companies Fund is to achieve long-term total return.
Dimensional PacBasin SmCo Dis 2 Y Y Y Y Y Y Equity - Asia Pacific inc Japan SIB Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The investment objective of the Pacific Basin Small Companies Fund is to achieve long-term total return.
Dimensional S I L ItrDrFxI Acc 3 Y Y Y Y Y Y Fixed Int - GBP Index Linked SIB Acc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Dimensional S I L ItrDrFxI Dis 3 Y Y Y Y Y Y Fixed Int - GBP Index Linked SIB Inc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Dimensional US Small Cos Acc 2 Gold Y Y Y Y Y Y Equity - Small Cap USA SIB Acc 0.00 N/A 0.43 0.35 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of the U.S. Small Companies Fund ("Fund") is to achieve long-term total return.
Dimensional US Small Cos Dis 2 Gold Y Y Y Y Y Y Equity - Small Cap USA SIB Inc 0.00 N/A 0.43 0.35 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of the U.S. Small Companies Fund ("Fund") is to achieve long-term total return.
Dimensional Wld Alloc 20/80 Acc 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wld Alloc 20/80 Dis 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional World Alloc 80/20 Acc 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.46 0.36 0.00 6.03 5.04 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional World Alloc 80/20 Dis 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 0.46 0.36 0.00 6.03 5.04 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional World Equity Acc 2 Silver Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Equity Fund is to achieve long-term total return.
Dimensional World Equity Dis 2 Silver Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Equity Fund is to achieve long-term total return.
Dimensional Wrld Alloc 40/60 Acc 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 40/60 Dis 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 60/40 Acc 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 60/40 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 60/40 Dis 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Inc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 60/40 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.

Dodge & Cox WorldwideFunds 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%
Dodge & Cox Gbl Stk Acc GBP 3 Gold Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk Dis GBP 3 Gold Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP 3 Gold Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP 3 Gold Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.

Doherty Pn&Inv Consultancy 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%
TB Doherty Active Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.86 1.00 0.00 4.58 3.60 Single 4:00PM Daily
  
  
Objective: The primary aim of the Active Managed Fund is to achieve above average growth. The Fund is made up of various asset classes; however the bias is in favour of Equities. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Balanced Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.89 1.00 0.00 4.54 3.57 Single 4:00PM Daily
  
  
Objective: The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.85 1.00 0.00 4.59 3.61 Single 4:00PM Daily
  
  
Objective: Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.84 0.75 0.00 4.60 3.62 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Doherty Distribution B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.84 0.75 0.00 4.60 3.62 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.

Downing LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI DowningMthlyInc Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
MI DowningMthlyInc Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
MI Dwng UK MC Gth B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.63 1.00 0.00 4.81 3.83 Single 9:00AM Daily
  
  
Objective: MI Downing UK Micro-Cap Growth Fund (“the Fund”) invests in a concentrated portfolio of between 25- 30 UK companies within the Numis Smaller Companies Indices - typically those with market capitalisations between £20 million and £150 million. The Fund seeks to generate capital growth, whilst retaining a strong focus on capital preservation. The Fund aims to outperform returns from other UK small-cap equity funds by selecting investments that the Manager believes are undervalued by the market.