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M&G UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
M&G Japan I Acc GBP 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan I Inc GBP 3 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan Smaller Cos I Acc GBP 1 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Japan Smaller Cos I Inc GBP 1 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Managed Growth I Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising 85% global equities and 15% global bonds*, over any five-year period. *as measured by the MSCI ACWI Index and Bloomberg Barclays Global Aggregate Index, respectively.
M&G Managed Growth I Inc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising 85% global equities and 15% global bonds*, over any five-year period. *as measured by the MSCI ACWI Index and Bloomberg Barclays Global Aggregate Index, respectively.
M&G North Am Div I Acc GBP 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and • To provide an income stream that increases every year in USD terms.
M&G North Am Div I Inc GBP 5 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and • To provide an income stream that increases every year in USD terms.
M&G North American Value I Acc GBP 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
M&G North American Value I Inc GBP 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
M&G Optimal Income Inst Acc GBP 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.84 0.84 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a total return (the combination of income and growth of capital) to investors based on exposure to optimal income streams in investment markets.
M&G Optimal Income Inst Inc GBP 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.84 0.84 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a total return (the combination of income and growth of capital) to investors based on exposure to optimal income streams in investment markets.
M&G Pan European Select I Acc GBP 3 Y Y Y Y Y Y IA Europe Including UK OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan European Select I Inc GBP 3 Y Y Y Y Y Y IA Europe Including UK OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan Eurp Sel Sma Cos I Acc GBP 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Pan Eurp Sel Sma Cos I Inc GBP 1 Y Y Y Y Y Y IA European Smaller Companies OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Recovery I Acc GBP 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a total return (the combination of capital growth and income).
M&G Smaller Companies I Acc GBP 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The fund aims to maximise total return (the combination of income and growth of capital).
M&G Strategic Corp Bd I Inc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The fund aims to maximise total return (the combination of income and growth of capital).
M&G UK Inc Dist Sterling I Acc 3 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
M&G UK Inc Dist Sterling I Inc 3 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase income distributions over time and targets a yield greater than that of the FTSE All-Share Index. Although income will be the primary consideration, the investment manager will also aim for capital growth.
M&G UK Inftn Lkd Corp Bd I Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Select I Acc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
M&G UK Select I Inc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.

Maitland Institutional Service

= 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%
MI Charles Stanley Equity B Acc 3 Y Y Y Y Y Y IA UK All Companies 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 MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when we choose to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when we choose to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI CharStMuAsAdvt A Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt A Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt C Acc 5 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts C Acc 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsGwt A Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt A Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt C Acc 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsMdt A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt C Acc 5 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI Chelverton UK Eq Inc B Acc 4 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: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Eq Inc B Inc 4 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: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Equ Grth B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI ChlErpSl B A 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It invests solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalisation of €50m.
MI ChlErpSl B I 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It invests solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalisation of €50m.
MI ChrlsStnlyMntlyHghInc C Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyMntlyHghInc C Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI Diversified Strategy C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.03 0.15 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Diversified Strategy C Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.03 0.15 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Psigma MA Balncd Idx FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.56 0.35 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
MI Psigma MulAss Balncd FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 0.35 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
MI Sel Mgrs North Am Eq I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.52 0.45 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve capital growth and income by investing primarily in a range of direct North American listed equities and investment funds targeted towards American equity.
MI Sel Mgrs UK Eq Inc I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.55 0.47 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund will aim to provide a progressive income stream with long term capital appreciation by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
MI Select Managers Bond I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.28 0.19 0.00 6.22 5.23 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth through investment primarily in a range of global investment grade debt securities, using financial derivative instruments where appropriate.
MI Select Managers UK Equity I Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.48 0.39 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
MI Select Managers UK Equity I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.48 0.39 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.

Majedie Asset Management Inv F

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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 Majedie UK Equity X A 2 Neutral Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.
LF Majedie UK Equity X I 2 Neutral Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.
LF Majedie UK Income X A 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share Index over the long term.
LF Majedie UK Income X I 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share Index over the long term.

Majedie Investments IT

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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%
Majedie Investments PLC 1 Y Y Y Y N Y Global ITR Inc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term.

Mansard Capital Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Mansar Princpl Asst Alloc A Acc GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.46 0.65 0.00 4.99 4.01 Single 4:00PM Daily
  
  
Objective: the fund aims to outperform UK cash by a margin of 5% over any rolling 3 year period. The primary objective is to prevent capital loss over any 12 month period.

Margetts Fund 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%
Margetts AFH DA UK Alpha R 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund aims to achieve capital growth by investing primarily in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation. The fund will normally hold a concentrated portfolio of between 25 and 50 Securities.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Asia ex Jpn Eq R 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted companies listed on Asia Pacific excluding Japanese markets. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and securities outside of Asia Pacific) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Eurpn Eqty R 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.95 0.85 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted mainland European companies.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including UK and non-EEA securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Gbl EmgMrk Eqy R 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.19 0.95 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted Global Emerging Markets Equities. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Nrth Amcn Eqty R 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.92 0.85 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted North American companies.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities and securities outside of North America) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA UK MltiCap Gth R 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.42 0.32 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA UK Smaller Cmp R 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth with some potential for income from a portfolio of investments.The sub-fund will primarily invest in in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association).The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts Intl Strategy R Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.26 0.69 0.00 5.20 4.21 Dual 4:00PM Daily
  
  
Objective: To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Growth R Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.39 0.75 0.00 5.06 4.08 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Income R Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Opes Income R Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Providence Strategy R Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.22 0.69 0.00 5.24 4.25 Dual 4:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy R Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.22 0.69 0.00 5.24 4.25 Dual 4:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Select Strategy R Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.26 0.69 0.00 5.20 4.21 Dual 4:00PM Daily
  
  
Objective: To provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Margetts Venture Strategy R Acc 2 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.32 0.69 0.00 5.13 4.15 Dual 4:00PM Daily
  
  
Objective: To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
MGTS AFH Tactical Core R Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..
MGTS AFH Tactical Core R Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..
MGTS Clarion Explorer Ptfl R Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.85 1.00 0.00 4.59 3.61 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Explorer Ptfl R Inc 4 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.85 1.00 0.00 4.59 3.61 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl R Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.64 1.00 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl R Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.64 1.00 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Prudence Ptfl R Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.54 1.00 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Clarion Prudence Ptfl R Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.54 1.00 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Frontier Adventurs Z Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.30 0.73 0.00 5.15 4.17 Single 4:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk/faster growth economies (when considered appropriate) using an activity managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property collective investment schemes (some of which may be unregulated). The Sub-Fund will invest globally and is expected to include significant exposure to Asia Pacific and Emerging Markets from time to time.
MGTS Frontier Caut Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.07 0.73 0.00 5.39 4.41 Single 4:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide long term growth and income through a cautious investment strategy using an actively managed portfolio with exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest mainly in the United Kingdom and Europe, with the possibility of some exposure to Asia Pacific and other world markets.
MGTS Frontier Caut Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.07 0.73 0.00 5.39 4.41 Single 4:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide long term growth and income through a cautious investment strategy using an actively managed portfolio with exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest mainly in the United Kingdom and Europe, with the possibility of some exposure to Asia Pacific and other world markets.
MGTS Fut Mny Income R Acc 3 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: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Mny Income R Inc 3 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: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Money Dyn Gth R Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Dyn Gth R Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.30 0.75 0.00 5.15 4.17 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.30 0.75 0.00 5.15 4.17 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.