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Merian Global Investors (UK) L

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Merian Pac Eq U1 Acc GBP 2 Y Y Y Y Y N IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Pacific Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector.
Merian StAbRtnBd RH Acc GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.59 0.40 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Merian StAbRtnBd U1Hg A 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.55 0.36 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Merian UK Alp (IRL) U1 A 4 Silver Y Y Y Y Y N Equity - UK SIB Acc 0.00 N/A 0.86 0.68 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Alp (IRL) U1 Inc 4 Silver Y Y Y Y Y N Equity - UK SIB Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Alpha R A 4 Silver N N N N N N IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha R I 4 Silver N N N N N N IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha U1 A 4 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha U1 I 4 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Dynmc Eq R Inc GBP 4 Y Y Y Y Y N IA UK All Companies SIB Inc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Merian UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Merian UK Equity Income R A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Equity Income R I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Equity Income U1 A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Equity Income U1 I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Mid Cap R A 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Merian UK Mid Cap R I 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Merian UK Mid Cap U1 A 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Merian UK Mid Cap U1 I 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Merian UK Opps R A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years.
Merian UK Opps U1 A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years.
Merian UK Sm Cos R A 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Sm Cos R I 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Sm Cos U1 A 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Sm Cos U1 I 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK SmCos Fcus U1 Inc GBP 5 Bronze Y Y Y Y Y Y IA UK Smaller Companies SIB Inc 0.00 N/A 0.76 0.68 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: Merian UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.
Merian UK Splst Eq R A 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian UK Specialist Equity Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Merian US Eq Inc U1 A 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.94 0.68 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian US Eq Inc U1 I 1 Y Y Y Y Y N IA North America SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian World Equity U1 Acc GBP 4 Y Y Y Y Y N IA Global SIB Acc 0.00 N/A 0.91 0.68 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Merian World Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.

MI Hawksmoor Open End Invt Cm

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI Hawksmoor Dist B Acc GBP 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist B Inc GBP 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C A 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C I 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist D A 4 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist D I 4 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor GblOpps C Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor GblOpps D Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.25 0.50 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor Vanbrugh A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.19 1.50 0.00 4.24 3.26 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh B Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh B Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C A 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C I 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh D A 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh D I 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.

Mirabaud Asset Management (Eur

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Mirabaud Gbl Hi Yld Bd DH C 1 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Stgc Bd DH C 1 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 10:00AM Daily
  
  
Objective: The objective of the strategy is to deliver positive performance with lower volatility than our peers, across multiple cycles. Under a top down thematic approach, the fund actively manages credit risk and duration whilst exploiting relative value opportunities across different geographies, sectors and components of the fixed income universe. By being active, flexible and unconstrained, the team ensures that the focus is on implementing best ideas and extracting real value at any point in time. The fund also targets diversification of risk alongside capital preservation, liquidity and transparency.
Mirabaud GblEqHiInc D Cap GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the long term by investing primarily in dividend-yielding equity securities of global companies. The Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. The strategy of the Fund is also to integrate Environmental, Social and Corporate Governance (ESG) analysis, which emphasize long-term performance objectives and identifies business opportunities arising from sustainability models.

Miton Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Miton Balanced Multi Asset B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Balanced Multi Asset F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Cautious Multi Asset B GBP 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed income stocks, cash and money market instruments.
LF Miton Def Ml Ass B GBP 1 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To achieve modestly above inflation returns with lower volatility than equity markets over a five-year period, from an actively managed multi asset portfolio of UK and international assets including equities, bonds, and indirectly of both property and commodities.
LF Miton Eu Opp B Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve a combination of income and growth
LF Miton Eu Opp F Acc 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To achieve a combination of income and growth
LF Miton UK Multi Cap Inc B I Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Multi Cap Inc B I Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Smaller Companies A Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.61 1.50 0.00 4.83 3.85 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies A Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.61 1.50 0.00 4.83 3.85 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton US Opportunities B Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered. The fund will invest at least 70% in the shares ofNorth American companies but may also invest in other funds and cash.
LF Miton US Smaller Companies B Acc 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. To invest at least 80% in smaller companies’ shares listed, quoted or traded in the United States of America. The smaller companies that the fund invests in will have a market value of US$ 100 million to US$ 6 billion at the time of purchase. The fund may alsoinvest in the shares of other companies (regardless of size or geography), other funds, cash and money market instruments.
LF Miton Worldwide Opps B GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC 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 prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.
LF Mtn Gbl Infrst Inc B Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc B Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc F Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
MI MitonCautMthInc B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Dual 10:30AM Daily
  
  
Objective: To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations thatcan pay a fixed or variable interest rate).
MI MitonCautMthInc B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Dual 10:30AM Daily
  
  
Objective: To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations thatcan pay a fixed or variable interest rate).

Miton Trust Managers Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Miton Income B Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual 11:00AM Daily
  
  
Objective: To achieve a reasonable and rising income together with long term capital growth. The fund intends to invest primarily in UK companies but may invest internationally.
FP Miton Income B Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual 11:00AM Daily
  
  
Objective: To achieve a reasonable and rising income together with long term capital growth. The fund intends to invest primarily in UK companies but may invest internationally.

MitonOptimal UK Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Optimal Mul Ast Bal A GBP 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Dfnsv A GBP 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 1.39 0.75 0.00 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to deliver long-term capital growth. The Fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in signi?cantly lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Opps A GBP 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.33 0.75 0.00 5.12 4.14 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in greater levels of volatility than that experienced in broader equity markets.

Momentum Global Investment Mgt

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI Momentum Focus 3 A Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.49 0.50 0.00 4.96 3.98 Single 10:00AM Daily
  
  
Objective: The Momentum Focus 3 Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 4-7%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as four years.
MI Momentum Focus 4 A Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.33 0.50 0.00 5.12 4.14 Single 10:00AM Daily
  
  
Objective: The Momentum Focus 4 Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6- 9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.
MI Momentum Focus 5 A Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.42 0.50 0.00 5.03 4.05 Single 10:00AM Daily
  
  
Objective: The Momentum Focus 5 Fund aims to deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 8- 11%. The Fund aims to operate within the 'low medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as six years.

Montlake Management Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ML Capital PuGlAdEqUCITS A Inst GBP 1 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.94 0.70 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Montlake Purple Global Adaptive Equity fund is our flagship fund which adapts seamlessly to market conditions by knowing when to take risks and when to preserve capital. It is an extremely useful product for clients who are willing or need to take equity risk but would benefit from the portfolios proactive systematic risk management capability which looks to preserve capital when market conditions deteriorate.

Morgan Stanley Invest Mgmt UK

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Morgan Stanley Gbl Brands I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Stg Corp Bond I Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.37 0.25 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: To generate income and some long term growth from your investment. The Fund seeks to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over the long term.
Morgan Stanley US Adv F Acc GBP 5 Silver N N N N N Y IA North America OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: Long term growth of your investment.
Morgan Stanley US Adv I Acc GBP 5 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.70 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: Long term growth of your investment.

Natixis Investment Managers

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
H2O MultiReturns N GA 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 1.00 N/A 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
H2O MultiReturns N GI 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 1.00 N/A 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
Natixis DNCA European Sel Eq N 5 Neutral Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 1.00 N/A 1.00 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform the following index: MSCI Europe ex UK, over the recommended investment term of 5 years, less the ongoing charges ratio.In order to meet its objective, the Fund will at all times invest at least 80% of its assets in the shares of European companies (including Switzerland), excluding the UK. The Fund will invest in companies of any size.The Fund’s investment strategy relies on active discretionary management with the Investment Manager actively picking stocks. The Investment Manager can use a variety of equity management techniques to identify potential future investment returns in companies that the Investment Manager considers may be undervalued.The Fund is actively managed and seeks to hold a limited number of shares in a concentrated portfolio. The Fund will generally have approximately 40 to 60 different companies’ shares in its portfolio, but may hold more or less companies’ shares depending on investment opportunities.The Fund can invest in any country and any investment sector.The Fund may use derivatives to reduce the Fund’s exposure to the risk of currency exchange/efficient portfolio management. On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes. In the case of exceptional or adverse market conditions, the Fund may invest up to 25% of its assets in cash and/or short-term fixed interest instruments, time deposits or money market instruments where the Investment Manager believes that it would be in the best interests of the Fund and its Shareholders.At such times when the Fund is pursuing a defensive strategy, it will not be pursuing its investment objective.
Natixis HarsAsGblConcntdEq N/A GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 1.00 N/A 0.95 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital.The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments.The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering.The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities.On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS Stgc Inc H-N GA 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 0.75 N/A 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS Stgc Inc H-N GI 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 0.75 N/A 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS U.S. Eq Ldrs N/A GBP 4 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value.On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.

Neptune Investment Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Neptune Balanced C Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The investment objective of Neptune Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Neptune Balanced C Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The investment objective of Neptune Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Neptune China C Acc GBP 3 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune China Fund is to generate long term (5 years or more) capital growth.
Neptune Emerging Markets C Acc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Emerging Markets Fund is to generate long term (5 years or more) capital growth.
Neptune European Opps B Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.57 1.25 0.00 4.87 3.89 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune European Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune European Opps B Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.57 1.25 0.00 4.87 3.89 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune European Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune European Opps C Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune European Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune European Opps C Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune European Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune European Opps CH A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune European Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune Global Alpha C Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Global Alpha Fund is to generate long term (5 years or more) capital growth.
Neptune Global Equity B Acc GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.41 1.25 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Global Equity Fund is to generate long term (5 years or more) capital growth.