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Franklin Templeton Funds (UK)

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Franklin UK Gilt W Acc 1 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Gilt W Inc 1 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Mgrs Focus W Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Mgrs Focus W Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Mid Cap W Acc 3 Y Y Y Y Y Y IA UK All Companies 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 grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Mid Cap W Inc 3 Y Y Y Y Y Y IA UK All Companies 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 grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Opportunities W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Opportunities W Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Rising Dividends W Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Rising Dividends W Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Smaller Companies W Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin UK Smaller Companies W Inc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin US Opps W Acc 4 Y Y Y Y Y Y IA North America 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 grow in value by more than the Russell 3000 Growth IndexTM over a three to five-year period after all fees and costs are deducted.
Templeton Gbl Ldr Strgy W A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.70 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow in value by more than the MSCI All Country World (Net Dividends) Index over a five-year period after all fees and costs are deducted.
Templeton Gbl Tot Ret Bd W Acc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd W Inc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd WH3 Inc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Global Emeg Mkts W Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.00 0.90 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.

Franklin Templeton Investments

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
TempletonEmgMktsITPlc Ord 25p 3 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: TEMIT seeks long-term capital appreciation through investment in companies listed in emerging markets or companies which earn a significant amount of their revenues in emerging markets, but are listed on stock exchanges in developed countries. TEMIT will normally invest in equity instruments.

Frostrow Capital LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Pacific Assets Trust plc Ord 2 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 1.13 0.90 0.00 5.33 4.35 Dual Real time Daily
  
  
Objective: The Client’s investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the ‘Asia-Pacific Region’). Up to a maximum of 20% of the Client’s total assets (at the time of investment) may be invested in companies incorporated and/or listed outside of the Asia Pacific Region (as defined); at least 25% of their economic activities (at the time of investment) are within the Asia Pacific Region and this proportion is expected to grow significantly over the longer term.
WldwideHlthcareTstPLC Ord 25P 3 Y Y Y Y N Y Biotechnology & Healthcare ITR Inc 0.00 N/A 0.90 0.80 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: To invest in the global healthcare sector with the objective of achieving a high level of capital growth. In order to achieve its investment objective, the Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to enhance returns and mitigate risk.
WldwideHlthcareTstPLC Ord 25P 3 Y Y Y Y N Y Biotechnology & Healthcare ITR Inc 0.00 N/A 0.90 0.80 0.00 5.57 4.58 n/a Real time Daily
  
  
Objective: To invest in the global healthcare sector with the objective of achieving a high level of capital growth. In order to achieve its investment objective, the Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to enhance returns and mitigate risk.

FSSA IM (First Sentier Investo

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
FSSA All China B A 5 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in a concentrated portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA Asia Focus B Acc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.85 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan). This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan). These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA GblEMFcs B A 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA GtrChnGth B GBP Acc 4 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA Jap Focs B Acc GBP 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

FundRock Partners Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
FP Foresight Gbl Real Infra A A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight Gbl Real Infra A I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight UK Infra Inc A Acc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Foresight UK Infra Inc A Inc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Forsght Sust Rl Est Sec A A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Forsght Sust Rl Est Sec A I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Frontier MAP Balanced C Acc 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 4:00PM Daily
  
  
Objective: The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.
FP Mattioli Woods Adventurous B 5 N N N N N Y IA Flexible Investment OIC Inc 0.00 N/A 1.25 0.65 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio. The Fund is suitable for investors with a more adventurous risk appetite who are looking to maximise the potential for growth but with the likelihood of experiencing more price volatility than a more defensively positioned portfolio.
FP Mattioli Woods Adventurous E 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.85 1.25 0.00 4.59 3.61 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio. The Fund is suitable for investors with a more adventurous risk appetite who are looking to maximise the potential for growth but with the likelihood of experiencing more price volatility than a more defensively positioned portfolio.
FP Mattioli Woods Balanced B I 2 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.16 0.65 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio.
FP Mattioli Woods Balanced E 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.76 1.25 0.00 4.68 3.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio.
FP Mattioli Woods Cautious B 1 N N N N N Y IA Flexible Investment OIC Inc 0.00 N/A 1.03 0.65 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to preserve capital and generate income and capital growth over the long-term. The Fund is suitable for investors seeking a cautious risk profile who are willing to accept price volatility.The Fund aims to achieve its objective by investing primarily in passive and actively managed collective investment schemes (OEICs, unit trusts and exchange-traded funds) and closed
FP Mattioli Woods Cautious E 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.63 1.25 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to preserve capital and generate income and capital growth over the long-term. The Fund is suitable for investors seeking a cautious risk profile who are willing to accept price volatility.The Fund aims to achieve its objective by investing primarily in passive and actively managed collective investment schemes (OEICs, unit trusts and exchange-traded funds) and closed
FP Mattioli Woods Growth B 3 N N N N N Y IA Flexible Investment OIC Inc 0.00 N/A 1.29 0.65 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio. The Fund is suitable for investors seek the potential for increased growth but with the potential for slightly greater price volatility.
FP Mattioli Woods Growth E 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.89 1.25 0.00 4.54 3.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio. The Fund is suitable for investors seek the potential for increased growth but with the potential for slightly greater price volatility.
FP Pictet Multi Asset Portfolio A 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.88 0.10 0.00 5.59 4.60 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
FP RayliantQntmntlEmgMktsEq A 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.83 0.97 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth over a period of at least five years.
FP WHEB Sustainability C Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.05 0.85 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
FP WHEB Sustainability C Inc 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.05 0.85 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
Volare Balanced A Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.21 0.35 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Cautious A Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.22 0.35 0.00 5.24 4.25 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Defensive A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.16 0.35 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The primary objective of this fund is to preserve capital. The fund is diversified across a range of asset classes but with a low overall allocation to funds investing in equities and other risk assets. Target Volatility: 2%-4.75%
Volare Growth A Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.33 0.35 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Strategic Income A Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.34 0.35 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.

Fundsmith

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Fundsmith Emg Eqs Tst 1p 2 Y Y Y Y N Y Global Emerging Markets ITR 0.00 N/A 1.30 1.00 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: The fund's investment objective is to provide its shareholders with an attractive return over the long term by investing in a portfolio of shares issued by listed or traded companies which have a majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries. For the purposes of the Fund investment policy, a “Developing Economy” means any country other than those listed in the MSCI World Index (the countries listed in the MSCI World Index being Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Switzerland, the UK and the US.) It is anticipated that the Company’s portfolio will normally comprise between 35 and 55 equity investments.
Fundsmith Equity I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.90 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark
Fundsmith Equity I Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.90 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark
Fundsmith Sust Eq I A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.90 0.00 5.50 4.51 Single 10:00AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in derivatives, undertake stocklending nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark.
Fundsmith Sust Eq I I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.97 0.90 0.00 5.50 4.51 Single 10:00AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in derivatives, undertake stocklending nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark.

GAM Fund Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
GAM Star China Eq I Acc 2 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 1.08 0.85 0.00 5.38 4.40 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM Star China Eq I Inc 2 Y Y Y Y Y Y IA China/Greater China SIB Inc 0.00 N/A 1.08 0.85 0.00 5.38 4.40 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM Star Gbl Caut I Acc GBP 3 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.28 0.50 0.00 5.17 4.19 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Gbl Caut Z 3 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.11 0.27 0.00 5.35 4.37 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Global Rates Inst Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Global Rates Inst Inc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Jap Ldrs In A 4 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star Jap Ldrs In Inc GBP 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star Jap Ldrs Z A 4 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM StarCntlEupnEq Inst Acc 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM StarCntlEupnEq Inst Inc GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM StarCrdOppGBP I 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP Q Inst 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP SI 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarDisGrw I Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.07 0.65 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
GAM StarDisGrw I In 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.07 0.65 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
GAM StarEMEq I 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 2.18 1.10 0.00 4.25 3.27 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM StarEMEq I A 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 2.18 1.10 0.00 4.25 3.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM StarGblBal Inst 3 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.30 0.50 0.00 5.15 4.17 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblBal Inst Inc GBP 3 Y Y Y Y Y Y IA Volatility Managed SIB Inc 0.00 N/A 1.30 0.50 0.00 5.15 4.17 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblBal Z Acc 3 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.11 0.27 0.00 5.35 4.37 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblDefsve Inst Acc GBP 1 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.41 0.50 0.00 5.04 4.06 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblDefsve Z Acc GBP 1 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.25 0.27 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblGrw I Acc GBP 4 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.34 0.50 0.00 5.11 4.13 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblGrw Z Acc 4 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.14 0.27 0.00 5.32 4.34 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGlDynGr Inst Acc GBP 4 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.66 0.50 0.00 4.78 3.80 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGlDynGr Z Acc 4 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 1.30 0.27 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.

GAM Sterling Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
GAM Continental Euro Equity I A 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital appreciation. The Master Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom.
GAM Credit Opportunities GBP I A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Emerging Equity I Acc GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Multistock – Emerging Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests at least two thirds of its assets in carefully selected shares and other equity securities of companies in emerging economies. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in China B and H shares can be built up.
GAM Global Diversified I Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.07 1.05 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
GAM Global Diversified I Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.07 1.05 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
GAM North American Growth I Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM North American Growth I Inc 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA A 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA I 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc Z SAI 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.63 0.55 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.

Garraway Capital Management LL

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Garraway Weal R AG 1 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 1.59 1.00 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve long term returns from a mix of capital and income.
VT Garraway UK Equity Market F Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Garraway UK Equity Market F Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Grrwy Divfd Inc R A 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 1.17 0.45 0.00 5.29 4.30 Single 4:00PM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities. The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.