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HSBC Gbl Asset Mgt (HSBC Inv)

= 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%
HSBC UK Growth & Income C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.80 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC UK Growth & Income C Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.80 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are those that are based in the UK or earn at least 80% of their revenue from the UK. Typically the Fund will invest in the shares of 35 to 50 companies.
HSBC Wld Sel Balanced Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.81 0.55 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Balanced Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.81 0.55 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Cautious Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Cautious Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Sel Dynamic Pfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC Wld Seltn - Div Dist Pfl C Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC Wld Seltn - Div Dist Pfl C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.93 0.55 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high level of income by investing in a broad range of asset classes, across global markets. The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives. The Authorised Corporate Director may also invest at its discretion in other transferable securities, money market deposits, cash and near cash.
HSBC WldSelIntIncPfl C Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.55 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide income through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.
HSBC WldSelIntIncPfl C Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.87 0.55 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Portfolio aims to provide income through cautious investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives.

IBOSS Asset Management Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MGTS IBOSS 1 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 1 R Inc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Inc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 4 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 0.40 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 6 R Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.97 0.40 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).

IFSL

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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%
IFSL AMR Divfd Portfolio A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.39 0.75 0.00 5.06 4.08 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income, that is, money paid out from your investment, such as interest from bonds or dividends from shares, with prospects for capital growth, which is profit on investments, over 5 to 7 years.
IFSL Brunsdon Adventurous Growth C 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.46 0.65 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: The Fund will aim to provide capital appreciation over the medium to long term.
IFSL Brunsdon Cautious Growth C 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.32 0.65 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund will aim to provide capital appreciation over the medium to long term.
IFSL Sanlam Balanced A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Balanced A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sinfonia Advntrs Gth Pfl A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.07 0.65 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide long term capital growth.
IFSL Sinfonia Bal Mgd Pfl A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.99 0.65 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide medium to long term capital growth.
IFSL Sinfonia Caut Mgd Pfl A Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.96 0.65 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide long term returns, by a combination of both capital growth and income generation.
IFSL Sinfonia Inc & Gth Pfl A Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.98 0.65 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide income and capital growth for investors over the long-term.
IFSL Sinfonia Inc & Gth Pfl A Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.98 0.65 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide income and capital growth for investors over the long-term.
IFSL Sinfonia Income Pfl A Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide regular income with some potential for capital growth over the long term
IFSL Sinfonia Income Pfl A Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Sub-Fund aims to provide regular income with some potential for capital growth over the long term
IFSL TlyBtnvAdPasAgGthPfl Cln A 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The APP Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
IFSL TlyBtnvAdPasBlPfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The APP Balanced fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasCauPfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The APP Cautious fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
IFSL TlyBtnvAdPasCauPfl Cln I 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The APP Cautious fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
IFSL TlyBtnvAdPasGthPfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The APP Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Balanced but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasIncPfl Cln A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The APP Income fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Cautious Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasIncPfl Cln I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The APP Income fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Cautious Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.

Impax Asset Management Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Impax Envt Mkts O10P O10P 3 Y Y Y Y N Y Environmental ITR Inc 0.00 N/A 1.04 0.88 0.00 5.42 4.44 Dual Real time Daily
  
  
Objective: The Company’s objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).

Independently Managed

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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%
Derwent London PLC 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: To deliver above average annualised total return to our shareholders through the intensive management of our Central London portfolio.
Shaftesbury 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 deliver to shareholders sustained out-performance in the long term growth in its net asset value.

InfraRed Capital 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%
HICL Infra PLC Ord 0.01P 1 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.09 1.10 0.00 5.37 4.39 Dual Real time Daily
  
  
Objective: To provide investors with long-term, stable income and to preserve the portfolio’s capital value over the long term.

Insight (BNY Mellon)

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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%
Absolute Insight W 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on).
BNY Mellon Corp Bd IW Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Corp Bd IW Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Eq Inc Booster Inst W Ac 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W In 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Equity Income Inst W Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Equity Income Inst W Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Gbl Absolute Rtn I W Acc 3 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to deliver positive returns on an annual basis.
BNY Mellon Gbl Absolute Rtn I W Inc 3 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to deliver positive returns on an annual basis.
BNY Mellon Gbl Multi-Stg Inst W Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.79 0.63 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.79 0.63 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve capital growth.
BNY Mellon InflnLinkCrpBd F Acc 5 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd F Inc 5 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth over the long term (5 years or more).

Insight 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%
Abs Insight Emg Mkt Dt B3P GBP 1 Neutral Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.
Abs Insight EqMktNeut B3p 1 Bronze N N N N N Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.
Absolute Insight Currency B3P GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.

Intermediate 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 Morningstar Analyst Rating from 7% from 6%
ICG Enterprise Tst Ord 10P 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 1.50 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: The objective of ICG Enterprise is to provide shareholders with long term capital growth through investment in unquoted companies, mainly through specialist funds but also directly.

Invesco 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%
Ednbrgh IT plc 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.56 0.55 0.00 5.93 4.94 Dual Real time Daily
  
  
Objective: The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value (NAV) per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Asia Trust plc 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Dual Real time Daily
  
  
Objective: The Company aims to provide shareholders with long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its Net Asset Value (NAV) in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, in sterling terms). The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Enhcd Inc Ltd Ord 5P 5 Y Y Y Y N Y Debt - Loans & Bonds ITR Inc 0.00 N/A 1.02 0.80 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: The Company invests its assets with the aim of spreading investment risk and generating a return for shareholders. The Company principally aims to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and government bonds. The Company may also invest in equities and other instruments where considered appropriate. The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns, the principal component of which is repo finance, whereby the Company participates in sale and repurchase arrangements over securities in its portfolio. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Income Gth Tst plc 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 Dual Real time Daily
  
  
Objective: The Company aims to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of UK inflation. It invests principally in quoted UK equities and equity-related securities of UK companies selected from any market sector. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Perp UK Sm Cos plc 4 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual Real time Daily
  
  
Objective: The Company aims to achieve long-term total return for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company may borrow money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Company will enhance dividends by making use of its ability to distribute capital profits. To the extent the Company uses its ability to fund dividends this will reduce capital growth. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Keystone IT Plc 1 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Dual Real time Daily
  
  
Objective: The Company aims to provide shareholders with long-term growth of capital, mainly from UK equity investments. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Perp Inc & Gth IT plc 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Dual Real time Daily
  
  
Objective: The Company aims to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment), with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.

Invesco Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Invesco Asan Eq Inc UK Y A 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.99 0.99 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Y I 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.99 0.99 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Z Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.04 1.04 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Z Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.04 1.04 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Y A 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Y I 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Z Acc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Z Inc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 10 UK Y A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.72 0.72 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 10% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 10% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 10 UK Z Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 10% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 10% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 8 UK Y A 1 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 8% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 8% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 8 UK Z Acc 1 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.73 0.73 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 8% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 8% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco China Equity (UK) Y A 3 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.89 0.89 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income.
Invesco China Equity (UK) Z Acc 3 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.94 0.94 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income.
Invesco Corprte Bd UK Y A 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Y I 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Z Acc 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.66 0.66 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Z Inc 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.66 0.66 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Y A 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Y I 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Z Acc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.82 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Z Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.82 0.82 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Y A 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.12 1.12 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Y I 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.12 1.12 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Z Acc 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.17 1.17 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Z Inc 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.17 1.17 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco EuexUkEnInUK Y Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.23 0.23 0.00 6.28 5.28 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the MSCI Europe ex UK Index net of fees (the “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).