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BNY Mellon Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
BNY Mellon Emerging Income IW Acc 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Emerging Income IW Inc 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Equity Income Inst W Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Equity Income Inst W Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Gbl Absolute Rtn I W Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.81 0.63 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To deliver positive returns on an annual basis. The Fund aims to deliver cash 3 month GBP LIBOR before fees on an annual basis and cash 3 month GBP LIBOR +4% p.a. before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Absolute Rtn I W Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.81 0.63 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To deliver positive returns on an annual basis. The Fund aims to deliver cash 3 month GBP LIBOR before fees on an annual basis and cash 3 month GBP LIBOR +4% p.a. before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd I W Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd I W Inc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd NI2 Acc 5 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd NI2 Inc 5 N N N N N Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd NI3 Acc 5 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd NI3 Inc 5 N N N N N Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Em Mkt F Acc 5 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Em Mkt Inst W Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Em Mkt Inst W Inc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Inc GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Hi Yield Bd IW Acc 5 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Hi Yield Bd IW Inc 5 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Inc Inst W Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income 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 income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inc Inst W Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc F A 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc F I 5 N N N N N Y IA Global OIC Inc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc IW A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 12:00PM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc IW I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Multi-Stg Inst W Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Glob Opps Inst W Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Inc GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon IdxLkdGlt Inst Acc 5 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.
BNY Mellon InflnLinkCrpBd F Acc 1 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.48 0.35 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd F Inc 1 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon Intntl Bd Inst GBP 4 Y Y Y Y Y Y IA Global Government 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 achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Acc GBP 4 Y Y Y Y Y Y IA Global Government 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 achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Inc GBP 4 Y Y Y Y Y Y IA Global Government Bond 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 income and capital growth over the medium term (3-5 years).
BNY Mellon LgTmGblEq IW Acc GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon LgTmGblEq IW Inc GBP 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Long Gilt Inst 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
BNY Mellon MA Gth Inst W Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Gth Inst W Inc 4 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Inc Inst W Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.63 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MA Inc Inst W Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.70 0.63 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltsAstDivRt I W Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MltsAstDivRt I W Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Multi-Asset Bal B Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Multi-Asset Bal IW Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Multi-Asset Bal IW Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Oriental Inst W Acc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Oriental Inst W Inc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Real Rtn I W Acc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Real Rtn I W Inc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon SusGblDyBd IW A 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblDyBd IW I 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblDyBd NI2 5 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblDyBd NI3 I 5 N N N N N Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.45 0.35 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
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 0.64 0.50 0.00 5.84 4.85 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 0.64 0.50 0.00 5.84 4.85 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 IW Acc 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 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 IW Inc 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 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 RR I W Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.
BNY Mellon Sust RR I W Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.
BNY Mellon UK Equity I W 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 Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Equity I W Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Income Inst W Acc 3 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 income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Income Inst W Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Oppts I W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon UK Oppts I W Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon US Equity Income IW A 5 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 maximise total returns from income and capital growth from a portfolio of primarily US securities.
BNY Mellon US Equity Income IW Inc 5 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 maximise total returns from income and capital growth from a portfolio of primarily US securities.
BNY Mellon US Oppo IW A 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon US Oppo IW I 2 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
Rspbl Hrzn UK Crp Bd IW Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
Rspbl Hrzn UK Crp Bd IW Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.

Brevan Howard Capital 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 from 7% from 6%
BH Macro ONPV(GBP) 5 Y Y Y Y N Y Hedge Funds ITR Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Dual Real time Daily
  
  
Objective: The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited (the “Master Fund”), a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund is managed by Brevan Howard Capital Management LP, the Company’s Manager.

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 from 7% from 6%
British Ld Cp PLC ORD 25P 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.

Brook Asset Management

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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 from 7% from 6%
LF Brook Cont European I Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.27 1.00 0.00 5.19 4.21 Single 11:00AM Daily
  
  
Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
LF Brook Cont European I Inc 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.27 1.00 0.00 5.19 4.21 Single 11:00AM Daily
  
  
Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
LF Brook Cont European P Inst Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.08 0.81 0.00 5.39 4.40 Single 11:00AM Daily
  
  
Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.

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 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 1.14 0.50 0.00 5.32 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald CG A A 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.09 0.50 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald CG A I 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares 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 provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald DC A Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.81 0.75 0.00 5.67 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald DC C Acc 2 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.61 0.55 0.00 5.88 4.89 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald DI A I 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.03 0.50 0.00 5.43 4.44 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald SG A A 3 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: The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, primarily by investing in global markets.

Brown Advisory LLC

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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 from 7% from 6%
Brown Advisory Gbl Ldrs B Inc GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.88 0.75 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs BH A 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.88 0.75 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs SI Acc GBP 4 N N N N N Y IA Global SIB Acc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs SI Inc GBP 4 N N N N N Y IA Global SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Latin Am B D 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.59 1.25 0.00 4.86 3.88 Single 2:00PM Daily
  
  
Objective: The investment objective of the Brown Advisory Latin American Fund is to achieve capital growth by investing in a concentrated portfolio of high-quality Latin American growth companies. The Fund seeks high absolute returns over the long term and minimises the level of long-term risk by choosing well-capitalised, high-quality investments at reasonable valuations.
Brown Advisory Latin Am BH A 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.60 1.25 0.00 4.84 3.86 Single 2:00PM Daily
  
  
Objective: The investment objective of the Brown Advisory Latin American Fund is to achieve capital growth by investing in a concentrated portfolio of high-quality Latin American growth companies. The Fund seeks high absolute returns over the long term and minimises the level of long-term risk by choosing well-capitalised, high-quality investments at reasonable valuations.
Brown Advisory US Eq Gth BHg 5 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in medium to large cap U.S. Equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow, and earnings growth.
Brown Advisory US Flx Eq B H GBP 3 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.92 0.75 0.00 5.54 4.56 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.
Brown Advisory US Flx Eq B H I GBP 3 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.56 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.