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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 from 7% from 6%
Capital Gearing Trust plc 5 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 n/a 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 from 7% from 6%
Capital Group AMCAPFdL Z GBP 3 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 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing primarily in equity domiciled in the United States. You are investing in the unhedged version of this fund.
Capital Group AMCAPFdL Zgd GBP 3 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 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing primarily in equity domiciled in the United States. You are investing in the unhedged version of this fund.
Capital Group CGEMLclCcyDtL Z GBP 3 Y Y Y Y Y Y IA Global EM Bonds - Local Currency SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 CGEMLclCcyDtL Zd GBP 3 Y Y Y Y Y Y IA Global EM Bonds - Local Currency SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 CIBdL Z GBP 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 CIBdL Zd GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 3 Y Y Y Y Y Y IA EUR Mixed Bond SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 3 Y Y Y Y Y Y IA EUR Mixed Bond SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 ECrpBdL Z GBP 3 Y Y Y Y Y Y IA EUR Corporate Bond SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 ECrpBdL Zd GBP 3 Y Y Y Y Y Y IA EUR Corporate Bond SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 2 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 n/a 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 2 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 n/a 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 EM Bonds - Blended SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 EM Bonds - Blended SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 EMTlOpL Z GBP 2 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 n/a 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 EMTlOpL Zd GBP 2 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 n/a 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 GBdL Z GBP 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 GblAlcL Z 4 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 n/a 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 GblAlcL Zd 4 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 n/a 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 GblCrpBdL Z 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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. You are investing in the hedged version of this fund.
Capital Group GblCrpBdL Zd 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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. You are investing in the hedged version of this fund.
Capital Group GEqL Z GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 InCmAmL Z 2 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 n/a 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 InCmAmL Zd 2 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 n/a 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 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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.
Capital Group JEqL Zd GBP 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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.
Capital Group JEqL Zh 4 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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.
Capital Group NewWdL Z GBP 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.03 0.88 0.00 5.43 4.45 n/a 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 NewWdL Zd GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.03 0.88 0.00 5.43 4.45 n/a 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 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The fund's investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world.
Capital Group NwPerspL Zd 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The fund's investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world.
Capital Group USCrpBdL Z GBP 5 Y Y Y Y Y Y IA USD Corporate Bond SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 USD Corporate Bond SIB Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 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 USHiYldL Z GBP 3 Y Y Y Y Y Y IA USD High Yield Bond SIB Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 n/a 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 USHiYldL Zd GBP 3 Y Y Y Y Y Y IA USD High Yield Bond SIB Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 n/a 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 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 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 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 n/a 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.

Carne Global Fund Managers (UK

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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%
CG MrnSrMlt Ast 40 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A N/A 0.22 0.00 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 40 Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 40 M 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A N/A 0.12 0.00 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 40 Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 60 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A N/A 0.22 0.00 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 60 Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 60 M 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A N/A 0.12 0.00 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 60 Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 80 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A N/A 0.22 0.00 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 80 Fund aims to provide capital growth over a rolling seven year period.
CG MrnSrMlt Ast 80 M 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A N/A 0.12 0.00 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 80 Fund aims to provide capital growth over a rolling seven year period.

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 from 7% from 6%
CG Absolute Return M 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.68 0.35 0.00 5.80 4.81 n/a 1:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.
CG Dollar H I GBP 4 Y Y Y Y Y Y Fixed Int - USD Index Linked SIB Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 n/a 1:00PM Daily
  
  
Objective: to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time The Dollar Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.

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 from 7% from 6%
SVS Church House InvGrdFdInt 3 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 n/a 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 3 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 n/a 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 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.11 0.88 0.00 5.35 4.37 n/a 11:00AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-risk assets.
SVS Church House TenaxARStra B I 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.11 0.88 0.00 5.35 4.37 n/a 11:00AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-risk assets.
SVS Church House TenaxARStra C Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-risk assets.
SVS Church House TenaxARStra C Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-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 from 7% from 6%
Close Balanced Portfolio X Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.89 N/A 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.
Close Conservative Portfolio X Acc 4 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 n/a 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 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.91 N/A 0.00 5.56 4.57 n/a 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 0.73 N/A 0.00 5.75 4.76 n/a 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 n/a 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 n/a 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 0.92 N/A 0.00 5.55 4.56 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Close Growth Portfolio Fund is to generate capital growth.
Close Managed Balanced X Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.05 N/A 0.00 5.41 4.43 n/a 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 1.07 N/A 0.00 5.39 4.41 n/a 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 1.05 N/A 0.00 5.41 4.43 n/a 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 5 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.02 N/A 0.00 5.45 4.46 n/a 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 1.04 N/A 0.00 5.42 4.44 n/a 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 1.02 N/A 0.00 5.45 4.46 n/a 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 1 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 n/a 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 1 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 n/a 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 1.26 N/A 0.00 5.20 4.21 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth.
Close Sust Bd Pfl X Acc 2 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 n/a 11:00AM Daily
  
  
Objective: To generate income while maintaining its capital value over the medium term (i.e more than 5 years).
Close Sust Bd Pfl X Inc 2 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 n/a 11:00AM Daily
  
  
Objective: To generate income while maintaining its capital value over the medium term (i.e more than 5 years).
Close Tactical Select Pas Con X Acc 2 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 n/a 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 2 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 n/a 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 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.51 N/A 0.00 5.98 4.99 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth.
Close Tactical Slct Psv Bln X Acc 3 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 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income.

Comgest Asset Management Inter

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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%
Comgest Growth America U A 4 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.82 0.75 0.00 5.66 4.67 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in America or in securities issued or guaranteed by the American government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index.
Comgest Growth World U D 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.91 0.85 0.00 5.56 4.57 n/a 4:00PM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of international and diversified, long-term growth companies. The Fund will invest on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Grwt Jpn U A GBP 5 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.85 0.00 5.58 4.59 n/a 4:00PM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan or in securities issued or guaranteed by the Japanese government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU Acc GBP 5 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU D 5 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU H Acc GBP 5 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK Y Acc GBP 5 N N N N N Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.

ConBrio Fund Partners Limited

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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%
CFP Castlefield BESTSsUKSmCm Gn Inc 3 Y Y Y Y N Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.14 0.75 0.00 5.32 4.34 n/a 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.
CFP Castlefield BESTSusErp Gen I 4 Y Y Y Y N Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 n/a 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.
CFP Castlefield BESTSusInc Gen Inc 3 Y Y Y Y N Y IA UK Equity Income OIC Inc 0.00 N/A 1.16 0.75 0.00 5.30 4.32 n/a 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.
CFP Castlefield Real Rtn Gen Inc 1 Y Y Y Y N Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.44 1.00 0.00 5.01 4.03 n/a 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 1.16 0.90 0.00 5.30 4.32 n/a 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 1.16 0.90 0.00 5.30 4.32 n/a 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 1.14 0.95 0.00 5.32 4.34 n/a 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 1.14 0.95 0.00 5.32 4.34 n/a 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.

Cornelian Asset Managers

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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%
SVS Cornelian Cautious D Acc 3 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 n/a 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 Retail Price Index (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 3 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 n/a 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 Retail Price Index (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 F Acc 3 N N N N N Y IA Volatility Managed OIC Acc 0.00 N/A 1.04 0.60 0.00 5.42 4.44 n/a 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 Retail Price Index (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 F Inc 3 N N N N N Y IA Volatility Managed OIC Inc 0.00 N/A 1.04 0.60 0.00 5.42 4.44 n/a 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 Retail Price Index (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 2 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 n/a 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 Retail Price Index (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 2 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 n/a 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 Retail Price Index (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.