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GLG Partners

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Man GLG UK Income C Prof Acc 5 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG UK Income D Prof Inc 5 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Uvalued Ass Prof C Acc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in UK equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man GLG Uvalued Ass Prof D Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in UK equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man Stockmarket Man C Prof 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Man Stockmarket Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investment funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.

GLG Partners LP

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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%
Man GLG Jap CrAlpEq I 5 Gold Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H 5 Gold Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.

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 Emg Mkts Eq Ptl R GBP 4 Neutral Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.85 0.00 5.42 4.44 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 emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS EmgMktsCREqPfl RCl GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 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 emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS EurCOREEqPf R GBP 4 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 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 European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS Gbl AbsRtn Pf R H 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.85 0.60 0.00 5.62 4.64 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide absolute returns through capital growth over a rolling three-year period. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will mostly hold shares and fixed income securities, financial derivative instruments or other similar instruments.
GS Gbl Eq Part Pfl R GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 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 a concentrated portfolio of companies anywhere in the world.
GS Gbl FI + Pfl (Hgd) R H 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income of any type of issuer based anywhere in the world.
GS Gbl Strat IncBd Pfl RH 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS Gbl Strat Mcr Bd Pfl RH 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS GblHiYldPfl R H D 1 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
GS Glb MAsset Bal Pfl RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.00 0.65 0.00 5.47 4.48 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments.
GS Glb MAsset Cons Pfl RGBPPHg 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 0.83 0.60 0.00 5.64 4.66 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments with a focus on fixed income securities.
GS Glb MAsset Gth Pfl RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixed income securities with a focus on shares or similar instruments.
GS GlMulAstIncPrtf R (GBP PH) 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks total returns consisting of income and capital appreciation over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world and fixed income securities of any type of issuer based anywhere in the world with a focus on higher income yielding, hence below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar.
GS Global SmCap Core Eq RSn GBP 4 Y Y Y Y Y Y IA Global 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 companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS India Eq Pfl R GBP 3 Bronze Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.05 0.85 0.00 5.41 4.43 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 Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jap Eq Part Pfl RH 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 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 Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jpn Eq Prtfl R Sn GBP 3 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 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 Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies.
GS US Core Eq Pfl R Snap 4 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 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. 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 are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
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:

Gresham House 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%
Gresham Hus UK Ml Cap Inc C Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
Gresham Hus UK Ml Cap Inc C Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
LF Gresham House UK Micro Cap C Acc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham House UK Micro Cap C Inc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.

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. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan.
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 0.35 N/A 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
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. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
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. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc Z Dis GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness Gbl Eq Inc X GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.09 N/A 0.00 5.37 4.39 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 0.84 N/A 0.00 5.63 4.65 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Dis GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.84 N/A 0.00 5.63 4.65 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
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. To do this the fund invests in the shares of a range of global companies.
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. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
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. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
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. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers.
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. To do this the fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
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. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.
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. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.
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. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in the United States of America.

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 0.99 0.75 0.00 5.48 4.49 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 0.98 0.75 0.00 5.49 4.50 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 1.12 1.00 0.00 5.34 4.36 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 1.10 N/A 0.00 5.36 4.38 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 1.08 1.00 0.00 5.38 4.40 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 1.20 1.00 0.00 5.26 4.27 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 Eq 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 Eq 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 Eq 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 Eq 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 1.70 N/A 0.00 4.74 3.76 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.