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Goldman Sachs 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 Morningstar Analyst Rating from 7% from 6%
GS US Sml Cap CORE Eq Pfl R Sn GBP 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.81 0.60 0.00 5.66 4.68 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies which have a market capitalisation smaller than that of the company with the largest market capital value in the Russell 2500 index at the time the investment is made. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which do not meet this requirement and/or are based in other countries. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.

Grainger Plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
GrainPlc Ord 5P 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:

Greystone Wealth 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 Morningstar Analyst Rating from 7% from 6%
VT Greystone Bal Managed R Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.78 0.75 0.00 4.66 3.68 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Bal Managed R Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.78 0.75 0.00 4.66 3.68 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Caut Mgd R Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.66 0.75 0.00 4.78 3.81 Single 4:00PM Daily
  
  
Objective: High income generation and capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% - 60% UK and overseas shares. We target 4% - 7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Caut Mgd R Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.66 0.75 0.00 4.78 3.81 Single 4:00PM Daily
  
  
Objective: High income generation and capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% - 60% UK and overseas shares. We target 4% - 7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Cons Mgd R Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.80 0.75 0.00 4.64 3.66 Single 4:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average and cash. We aim to achieve this with less than a third of equity market risk. The fund holds a minimum of 45% investment grade bonds and between 0% - 35% UK and overseas shares. We target 3% - 6% annualised growth over the recommended investment time horizon of at least three years.
VT Greystone Global Gth R Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.72 0.75 0.00 4.72 3.74 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than global equity markets. At least 80% of the fund will be held in overseas shares. We target 6% - 10% annualised growth over the recommended investment time horizon of at least ten years.

Guinness Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Guinness Asian Eq Inc X Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Asian Eq Inc X Dis GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Asian Eq Inc Y Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Asian Eq Inc Y Dis GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Best of Asia Y GBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Best of Asia Z GBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Best of China Z Acc GBP 2 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Emrg Mrkts Eq Inc Z I GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness European Eq Inc X Acc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness European Eq Inc X Dis GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness European Eq Inc Z Dis GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Gbl Eq Inc X GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Gbl Eq Inc Y Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Gbl Eq Inc Y Dis GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Guinness Gbl Eqty Z Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Gbl Innovators X Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Gbl Innovators Y Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Gbl Money Mangrs X GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Global Energy X GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Sustainable Energy X GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness Sustainable Energy Z GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.
Guinness US Eqty Z Acc GBP 5 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation.

GVQ Investment 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 Morningstar Analyst Rating from 7% from 6%
GVQ Opportunities A Inc 2 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
GVQ UK Focus I Inc 1 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.
Strategic Equity Capital plc 1 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Dual Real time Daily
  
  
Objective: Strategic Equity Capital plc (“SEC” or “Trust”) is a London-listed investment trust investing predominately in small cap UK equities. The Trust is not constrained by market indices and aims to maximise returns for investors over the medium term.

Hammerson

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Hammerson plc 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To invest in, develops and manages real estate to create value for shareholders by achieving financial returns above its cost of capital

Hansteen Holding PLC

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Hansteen Holdings PLC 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To focus on investing in industrial property in continental Europe. It also seeks to profit from opportunistic acquisitions in other property sectors and will invest in the UK property market as value returns.

Harwood Capital

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
NrtAtlSmCoITTsPLC Ord 5P 2 Y Y Y Y N Y Global Smaller Companies ITR Inc 0.00 N/A 1.13 N/A 0.00 5.33 4.35 Dual Real time Daily
  
  
Objective: To provide capital appreciation through investment in a portfolio of smaller companies based in countries bordering the North Atlantic Ocean.

Herald Investment Mgmt Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Herald Investment Trust plc 5 Y Y Y Y N Y Global Smaller Companies ITR Acc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Dual Real time Daily
  
  
Objective: Herald’s objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of communications, multi-media and technology. Investments may be made throughout the world. The business activities of investee companies will include information technology, broadcasting, printing and publishing and the supply of equipment and services to these companies.

Hermes Investment 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 Morningstar Analyst Rating from 7% from 6%
Hermes Abs Rtn Cr F Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 4:00PM Daily
  
  
Objective: The Fund aims to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, however there is no guarantee that this will be achieved and your capital is at risk. The Fund will use both long and short strategies; long investments aim to benefit from an increase in value of an underlying investment, while short investments aim to benefit from a decrease in value of an underlying investment.
Hermes Abs Rtn Cr F Hgd Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: The Fund aims to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, however there is no guarantee that this will be achieved and your capital is at risk. The Fund will use both long and short strategies; long investments aim to benefit from an increase in value of an underlying investment, while short investments aim to benefit from a decrease in value of an underlying investment.
Hermes Abs Rtn Cr F Hgd Inc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: The Fund aims to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, however there is no guarantee that this will be achieved and your capital is at risk. The Fund will use both long and short strategies; long investments aim to benefit from an increase in value of an underlying investment, while short investments aim to benefit from a decrease in value of an underlying investment.
Hermes Abs Rtn Cr F Inc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 4:00PM Daily
  
  
Objective: The Fund aims to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, however there is no guarantee that this will be achieved and your capital is at risk. The Fund will use both long and short strategies; long investments aim to benefit from an increase in value of an underlying investment, while short investments aim to benefit from a decrease in value of an underlying investment.
Hermes ErEUKEq F Acc 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErEUKEq F Dis 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErEUKEq F Hgd D 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErpnAlpEq F Acc GBP 2 Y Y Y Y Y Y IA Europe Including UK SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes ErpnAlpEq F Dis GBP 2 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Hermes Gbl EmgMkts SMID Eq F A 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 4:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. The Fund is a diversified portfolio that will primarily invest in shares of small and mid-capitalisation companies that are located in or earn substantial revenue from global emerging markets.
Hermes Gbl Emrg Mkts F Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Hermes Gbl Emrg Mkts F Hgd Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Hermes Gbl Emrg Mkts F Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Hermes Gbl Eq ESG F Acc GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics.
Hermes Gbl Eq F Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.71 0.55 0.00 5.77 4.78 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI World Index, or companies listed in the countries referenced in this index.
Hermes Gbl Eq F Dis GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.71 0.55 0.00 5.77 4.78 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI World Index, or companies listed in the countries referenced in this index.
Hermes Gbl Hi Yld Cr F Acc GBP 3 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Hermes Gbl Hi Yld Cr F Hedged Ac 1 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Hermes Gbl Hi Yld Cr F Hgd Inc GBP 1 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Hermes Gbl SC Eq F Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Hermes Gbl SC Eq F Inc GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Hermes Impact Opps Eq F Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. The companies held in the fund will have the potential to provide innovative solutions to societal needs delivering positive social and environmental impact. This will be achieved by investing globally in a diversified portfolio of companies of any size.
Hermes Ml Strategy Cr F Acc GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.72 0.65 0.00 5.76 4.77 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Hermes Ml Strategy Cr F Dis GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.72 0.65 0.00 5.76 4.77 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Hermes Ml Strategy Cr F Hdg Acc GBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Hermes Ml Strategy Cr F Hdg Dis GBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Hermes SDG Engagement Eq F Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.15 0.95 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDG). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Hermes UncsCr FH A 5 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.81 0.65 0.00 5.66 4.68 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
Hermes UncsCr FH D 5 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.81 0.65 0.00 5.66 4.68 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
Hermes US SMID Equity F Acc GBP 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Hermes US SMID Equity F Dis GBP 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Hermes US SMID Equity F Hgd A 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Hermes US SMID Equity F Hgd Inc GBP 2 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.

HgCapital

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
HgCapital Trust plc Ord 2.5p 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.90 N/A 0.00 4.53 3.56 Dual Real time Daily
  
  
Objective: HgCapital Trust plc (the ‘Company’) is listed on the London Stock Exchange (HGT.L). The objective of the Company is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The Company provides investors with exposure to a fast-growing portfolio of more than thirty unquoted investments identified by Hg. Hg is a long-established and independent partnership that brings together operational and financial management skills. It has a significant track record of using a deep sector focus to identify businesses with specific business models that can perform well across the economic cycle. Hg specialises in software and service companies with enterprise values of £50 million to in excess of £1 billion primarily, but not exclusively, in Northern Europe. The Hg team have extensive experience in these sectors and geographies and can apply the firm’s knowledge to effect both strategic and operational change, and portfolio experience to help create a collaborative community of businesses with shared experience, to enhance growth.

Host Capital 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 Morningstar Analyst Rating from 7% from 6%
HC Charteris Strategic Bond I A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 2.53 0.80 0.00 3.89 2.92 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
HC Charteris Strategic Bond I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 2.53 0.80 0.00 3.89 2.92 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
HC Chr Gbl Mac A Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 2.52 1.25 0.00 3.90 2.93 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
HC Chr Gbl Mac A Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 2.59 1.25 0.00 3.83 2.86 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
HC Seql Cau Inc Strtgy B A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 2.99 1.50 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Seql Cau Inc Strtgy B I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.99 1.50 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Seql Cau Inc Strtgy Inst 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.22 0.35 0.00 4.21 3.23 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Seql Cau Inc Strtgy Ret 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.45 0.50 0.00 3.97 3.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Sequel Bal Tgt Rtn Strtgy S B 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.71 0.50 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a balance of income and capital growth over the medium to long term and aims to achieve a return over the full investment cycle (not being less than 5 years) of 3.5% in excess of the return that could be expected from long term cash deposits.
HC Sequel Caut Tgt Rt Stratgy S B 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.64 0.50 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
HC Sequel Gbl Trg Inc Str I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.81 0.35 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
HC Sequel Gbl Trg Inc Str R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 2.07 0.50 0.00 4.36 3.39 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
HC Sequel Gth Tgt Rtn Strategy S B 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.86 0.50 0.00 4.58 3.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth and aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits.
HC Verbatim Multi-Index Portfolio 3 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.73 0.40 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Multi-Index Portfolio 4 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.75 0.40 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Multi-Index Portfolio 5 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.76 0.40 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Multi-Index Portfolio 6 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.74 0.40 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Pfl 5 Growth B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.34 0.65 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Pfl 5 Income B Inc 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.12 0.65 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
HC Verbatim Portfolio 3 A Acc 4 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.99 1.40 0.00 4.44 3.47 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Portfolio 4 B Acc 4 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.32 0.65 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Portfolio 6 B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.38 0.65 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
HC Verbatim Portfolio 7 B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.43 0.65 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
HC WOLSELEY Balanced Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide a balance of income and capital growth.
HC WOLSELEY Balanced Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide a balance of income and capital growth.
HC WOLSELEY Cautious Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To both preserve capital and achieve an income return.
HC WOLSELEY Cautious Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To both preserve capital and achieve an income return.
HC WOLSELEY Growth Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide capital growth with some income.
HC WOLSELEY Growth Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide capital growth with some income.