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GAM Sterling 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 from 7% from 6%
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.
VT Grrwy Divfd Inc R I 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 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.

Gemini Capital Management (Ire

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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%
Atlantic House Def Ret B 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth in the value of its shares over the medium to longer term.
Atlantic House Def Ret I Dist 4% 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth in the value of its shares over the medium to longer term.
Atlntic House Ttl Ret A Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive returns in most market conditions over any given three-year period.
Semper Total Return C GBP 5 Y Y Y Y Y Y Fixed Int - USD Securitised SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term
Semper Total Return I GBP 5 N N N N N Y Fixed Int - USD Securitised SIB Inc 0.00 N/A 0.66 0.45 0.00 5.82 4.83 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term

GLG Partners

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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%
Man Balanced Managed C Prof 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Man Balanced Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investments funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Man GLG Con Er Gth C Prof 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions.
Man GLG Con Er Gth CH Hg Pf 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions.
Man GLG Hg Yield Opp Prof C 5 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income and capital growth
Man GLG Income C Prof Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Income D Prof Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Japan Core Alpha C Prof Acc 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Japan Core Alpha D Prof Inc 1 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Stgc Bd C Prof Acc 1 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 seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.80% of the fund's assets will be in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling (currency hedging being the process of reducing or eliminating a fund's exposure to the movement of foreign currencies) or in any combination of both. These securities will be of “investment grade” (perceived to carry a low to medium risk) as determined by the Investment Manager, or held in cash and cash equivalents (investment securities that have high credit quality and are highly liquid).
Man GLG Stgc Bd D Prof Inc 1 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 seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.80% of the fund's assets will be in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling (currency hedging being the process of reducing or eliminating a fund's exposure to the movement of foreign currencies) or in any combination of both. These securities will be of “investment grade” (perceived to carry a low to medium risk) as determined by the Investment Manager, or held in cash and cash equivalents (investment securities that have high credit quality and are highly liquid).
Man GLG Uvalued Ass Prof C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man GLG Uvalued Ass Prof D Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man Stockmarket Man C Prof 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Man Stockmarket Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investment funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.

GLG Partners LP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Man GLG HgYldOpp IF H DMO 5 N N N N N Y Fixed Int - Global High Yield SIB Inc 0.00 N/A 0.52 0.30 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG HgYldOpp IF H GBP 5 N N N N N Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.52 0.30 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG HgYldOpp IH GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG HgYldOpp ILU H G QD 5 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Inc 0.00 N/A 0.22 0.60 0.00 6.29 5.29 Single 11:00AM Daily
  
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Innvtn Eq Altrv IN H GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.32 1.00 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: Man GLG Innovation Equity Alternative's investment objective is to provide investors with absolute returns by taking both long and short positions in equities issued by companies globally.
Man GLG Innvtn Eq Altrv INU H GBP 5 N N N N N Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: Man GLG Innovation Equity Alternative's investment objective is to provide investors with absolute returns by taking both long and short positions in equities issued by companies globally.
Man GLG Jap CrAlpEq I 1 Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H 1 Y Y Y Y Y Y Equity - Japan SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 4:00PM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.

Global Systematic Investors 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%
Gl Sust Focd Val A GBP 5 Y Y Y Y Y Y Equity - Ethical SIB 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term total return.
GSI Gbl Stnbl Val A GBP 2 Y Y Y Y Y Y Equity - Ethical SIB Inc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term total return.
GSI Gbl Stnbl Val B GBP 2 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term total return.

Goldman Sachs Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
GS AbsRtTrkPfl RH 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 12:00PM Daily
  
  
Objective: The investment objective of the Portfolio is to implement a trading strategy (the “Strategy”) that seeks to approximate the returns of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposure) or “alpha” (or manager skill). The Portfolio seeks to approximate this “beta” component by taking exposure to various asset classes that hedge funds are exposed to such as equities, fixed income, credit and commodities.
GS EMEqESGPfl IS Dis GBP 5 N N N N N Y Equity - Emerging Markets SIB Inc 0.00 N/A 1.14 0.85 0.00 5.32 4.34 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies that the Investment Advisor believes exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS EMEqESGPfl R Dis GBP 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 1.16 0.85 0.00 5.30 4.32 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies that the Investment Advisor believes exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS Emg Mkts Eq Ptl R GBP 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.85 0.00 5.42 4.44 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS EmgMktsCREqPfl RCl GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS ESG Ehd Glb MA Bl Pf RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.00 0.65 0.00 5.47 4.48 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments.
GS EurCOREEqPf R GBP 3 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS Gbl AbsRtn Pf R H 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide absolute returns through capital growth over a rolling three-year period. Absolute returns are not guaranteed and your capital is at risk. The Portfolio will mostly hold shares and fixed income securities, financial derivative instruments or other similar instruments.
GS Gbl Eq Part Pfl R GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to a concentrated portfolio of companies anywhere in the world.
GS Gbl FI + Pfl (Hgd) R H 5 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income of any type of issuer based anywhere in the world.
GS Gbl Millen Eq Pfl R A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are beneficiaries from the behaviour of the Millennials generation (defined as individuals born between 1980 and 1999).
GS Gbl Strat IncBd Pfl RH 1 Y Y Y Y Y Y IA Specialist Bond SIB Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS Gbl Strat Mcr Bd Pfl RH 5 Y Y Y Y Y Y IA Specialist Bond SIB Inc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS GblHiYldPfl R H D 3 Y Y Y Y Y Y IA Global High Yield Bond SIB Inc 0.00 N/A 0.74 0.60 0.00 5.74 4.75 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
GS Glb MAsset Cons Pfl RGBPPHg 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments with a focus on fixed income securities.
GS Glb MAsset Gth Pfl RGBPPH 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 10:00AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixed income securities with a focus on shares or similar instruments.
GS GlMlAstInPfl R (GBP PH) 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks total returns consisting of income and capital appreciation over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world and fixed income securities of any type of issuer based anywhere in the world with a focus on higher income yielding, hence below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar.
GS Global SmCap Core Eq RSn GBP 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS India Eq Pfl I GBP 2 N N N N N Y IA Specialist SIB Inc 0.00 N/A 0.99 0.85 0.00 5.48 4.49 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
GS India Eq Pfl R GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.06 0.85 0.00 5.40 4.42 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
GS JapEqPartPfl RH 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jpn Eq Prtfl R Sn GBP 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies.
GS US Core Eq Pfl R Snap 2 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS US Sml Cap CORE Eq Pfl R Sn GBP 1 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 12:00PM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies which have a market capitalisation smaller than that of the company with the largest market capital value in the Russell 2500 index at the time the investment is made. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which do not meet this requirement and/or are based in other countries. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.

Grainger Plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
GrainPlc Ord 5P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective:

Gresham House Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
LF Gresham House UK Micro Cap C Acc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham House UK Micro Cap C Inc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham Hus UK Ml Cap Inc C Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
LF Gresham Hus UK Ml Cap Inc C Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.

Greystone Wealth Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
VT Greystone Bal Managed R Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Bal Managed R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 4:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Caut Mgd R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 4:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Caut Mgd R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 4:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Cons Mgd R Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.51 0.75 0.00 4.94 3.96 Single 4:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average and cash. We aim to achieve this with less than a third of equity market risk. The fund holds a minimum of 45% investment grade bonds and between 0% - 35% UK and overseas shares. We target 3% - 6% annualised growth over the recommended investment time horizon of at least three years.
VT Greystone Global Gth R Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.63 0.75 0.00 4.81 3.83 Single 4:00PM Daily
  
  
Objective: The investment objective of the Sub-fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Sub-fund may also invest in deposits and cash.

Guinness Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Guinness Asian Eq Inc Y Acc GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Asian Eq Inc Y Dis GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of Asia Y GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of Asia Z GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.74 0.25 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Best of China Y Acc GBP 1 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan.
Guinness Best of China Z Acc GBP 1 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 0.74 0.25 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan.
Guinness EM Eq Inc Y A GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness EM Eq Inc Y I GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness EM Eq Inc Z I GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness European Eq Inc Y A 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc Y D 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc Z Dis GBP 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness Gbl Eq Inc Y Acc GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 0.82 0.50 0.00 5.65 4.67 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Dis GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.82 0.50 0.00 5.65 4.67 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Innovators Y Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.86 0.50 0.00 5.61 4.63 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
Guinness Gbl Money Mangrs Y GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.74 0.75 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers.
Guinness Global Energy Y GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
Guinness Sus Engy Y GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.73 0.25 0.00 5.75 4.76 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.

GVQ Investment Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
GVQ Opportunities A Inc 1 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
GVQ UK Focus I Inc 1 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.

Hammerson

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Hammerson 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 invest in, develops and manages real estate to create value for shareholders by achieving financial returns above its cost of capital

HANetf 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%
ASActvShGblEqUCTS A 5 Y Y Y Y Y Y Equity - Ethical ETF Acc 0.00 N/A 0.99 0.99 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah Investment.
HAN iClimGblDcEnblrUETF A 5 Y Y Y Y Y Y Equity - Ethical ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the Clima Global Decarbonisation Enablers Index

HarbourVest Advisers LP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
HarbourvestGlb PvtEqty Ord 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 0.61 N/A 0.00 5.87 4.89 Dual Real time Daily
  
  
Objective: HarbourVest Global Private Equity (HVPE) offers shareholders with an actively-managed, ready-made private markets programme, providing access to a globally diversified and broad set of underlying private companies – these range from rapidly growing venture-backed startups to larger, more established international businesses. HVPE has been a constituent of the FTSE 250 Index since December 2015 and has the scale and liquidity to meet the needs of all investors. In line with its investment objective, the company has a proven track record of delivering long-term capital appreciation to its shareholders. HVPE invests exclusively in funds managed by HarbourVest Partners (HarbourVest), a leading private markets asset manager, which has developed and refined a global investment network over 35 years. HarbourVest, through its comprehensive coverage of the market and disciplined manager and company selection, is well-positioned to capture both current and future investment megatrends. This should help to drive HVPE’s outperformance of other listed private equity firms over the longer-term.