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Neptune Investment Management

= 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%
Neptune Global Equity C Acc GBP 4 Y Y Y Y Y Y IA Global 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 Global Equity Fund is to generate long term (5 years or more) capital growth.
Neptune Global Equity C Inc GBP 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Global Equity Fund is to generate long term (5 years or more) capital growth.
Neptune Global Income C Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Neptune Global Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Neptune Global Income C Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Neptune Global Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Neptune Global Technology C Acc GBP 5 Y Y Y Y Y Y IA Technology & Telecommunications OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Global Technology Fund is to generate long term (5 years or more) capital growth.
Neptune Income B Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.24 1.10 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Neptune Income C Acc 5 Y Y Y Y Y Y IA UK Equity Income 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 Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Neptune Income C Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Neptune India C Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.40 0.75 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune India Fund is to generate long term (5 years or more) capital growth.
Neptune Jap Eq C Acc GBP 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of the Neptune Japan Equity Fund is to generate long term (5 years or more) capital growth.
Neptune Jap Eq C Hgd Acc GBP 3 Y Y Y Y Y Y IA Japan 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 the Neptune Japan Equity Fund is to generate long term (5 years or more) capital growth.
Neptune Japan Opps B Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.23 1.10 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Japan Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune Japan Opps C Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Japan Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune Latin America C Acc GBP 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Latin America Fund is to generate long term (5 years or more) capital growth.
Neptune Russia C Acc GBP 5 Neutral Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.05 0.80 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune Russia Fund is to generate long term (5 years or more) capital growth.
Neptune UK Mid Cap C Acc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Neptune UK Mid Cap C Inc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Neptune UK Opportunities C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune UK Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune US Income C Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The investment objective of the Neptune US Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Neptune US Opportunities B Acc GBP 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.26 1.10 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune US Opportunities Fund is to generate long term (5 years or more) capital growth.
Neptune US Opportunities C Acc GBP 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment objective of Neptune US Opportunities Fund is to generate long term (5 years or more) capital growth.

Newton & BNY Mellon Asset Mgmt

= 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%
BNY Mellon Asn Inc I Inc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region.
BNY Mellon Asn Inc Inst W Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region.
BNY Mellon Asn Inc Inst W Inc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) region.
BNY Mellon Contin Eur Inst W Acc GB 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve capital growth from a portfolio of predominantly European securities.
BNY Mellon Contin Eur Inst W Inc GB 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve capital growth from a portfolio of predominantly European securities.
BNY Mellon Emerging Income Inst W A 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.
BNY Mellon Emerging Income Inst W I 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.
BNY Mellon Gbl DynBd I W Acc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities.
BNY Mellon Gbl DynBd I W Inc GBP 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities.
BNY Mellon Gbl Em Mkt F Acc 2 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth.
BNY Mellon Gbl Em Mkt Inst W Acc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth.
BNY Mellon Gbl Em Mkt Inst W Inc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth.
BNY Mellon Gbl Eq Inst W Acc GBP 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve capital growth from a portfolio of international securities.
BNY Mellon Gbl Eq Inst W Inc GBP 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve capital growth from a portfolio of international securities.
BNY Mellon Gbl Hi Yield Bd IW Acc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes).
BNY Mellon Gbl Hi Yield Bd IW Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes).
BNY Mellon Gbl Inc Inst W Acc GBP 2 Neutral Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities.
BNY Mellon Gbl Inc Inst W Inc GBP 2 Neutral Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities.
BNY Mellon Glob Opps Inst W Acc GBP 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Fund does not have a bias towards any economic sector or company size.
BNY Mellon Glob Opps Inst W Inc GBP 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Fund does not have a bias towards any economic sector or company size.
BNY Mellon IdxLkdGlt Inst Acc 4 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.
BNY Mellon Intntl Bd Inst GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
BNY Mellon Intntl Bd IW Acc GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
BNY Mellon Intntl Bd IW Inc GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
BNY Mellon Lg Crp Bd Inst 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
BNY Mellon Long Gilt Inst 5 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
BNY Mellon MA Gth Inst W Acc 2 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of UK and international securities.
BNY Mellon MA Gth Inst W Inc 2 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of UK and international securities.
BNY Mellon MA Inc Inst W Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To provide income with the potential for capital growth over the longer term.
BNY Mellon MA Inc Inst W Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To provide income with the potential for capital growth over the longer term.
BNY Mellon MltAstGlBal IW Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
BNY Mellon MltAstGlBal IW Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
BNY Mellon Multi-Asset Bal B Inc 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
BNY Mellon Multi-Asset Bal Inst W A 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
BNY Mellon Multi-Asset Bal Inst W I 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
BNY Mellon MultiAstDivfdRtn I W Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Sub-Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MultiAstDivfdRtn I W Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Sub-Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Oriental Inst W Acc GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
BNY Mellon Oriental Inst W Inc GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
BNY Mellon Real Rtn I W Acc 3 Silver Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Real Rtn I W Inc 3 Silver Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Sust Real Rtn I W Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve a rate of return in sterling terms that is equal to or above the return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Sust Real Rtn I W Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve a rate of return in sterling terms that is equal to or above the return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon UK Equity I W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of predominantly UK securities.
BNY Mellon UK Equity I W Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of predominantly UK securities.
BNY Mellon UK Income Inst W Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate distributions over an annual period together with long term capital growth.
BNY Mellon UK Income Inst W Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate distributions over an annual period together with long term capital growth.
BNY Mellon UK Oppts I W Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Fund does not have a bias towards any economic sector or company size.
BNY Mellon UK Oppts I W Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Fund does not have a bias towards any economic sector or company size.
Newton Osprey W Inst Acc 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth through investment in both UK and international equities, fixed interest securities, units in collective investment schemes and cash.
Newton Osprey W Inst Inc 3 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth through investment in both UK and international equities, fixed interest securities, units in collective investment schemes and cash.

Nomura Asset Management

= 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%
Nomura Gbl Dynmc Bd I Hdg GBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottom-up selections. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movements.
Nomura Gbl Dynmc Bd ID Hdg GBP 5 N Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottom-up selections. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movements.
Nomura Jpn Strgc Value ID GBP 2 Neutral Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.01 0.85 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.
Nomura Jpn Strgc Value ID Hgd GBP 2 Neutral Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 1.04 0.85 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.

Octopus Investments

= 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%
FP Octopus Dyn Mxd Asst B Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.72 0.55 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Fixed Income B Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 1.07 0.55 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Fixed Income B Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 1.07 0.55 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Global Growth B 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.18 0.55 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Global Strategies B 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.38 0.55 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period.
FP Octopus Intl Eq B Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.55 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
FP Octopus UK Equity B Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.14 0.55 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.

Odey Asset Management LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Odey Cont European I Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.25 1.00 0.00 5.20 4.22 Single 11:00AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Cont European I Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.25 1.00 0.00 5.20 4.22 Single 11:00AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Cont European P Inst Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.27 0.81 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Opus I Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.16 0.98 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Opus I Inc 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.16 0.98 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Pfl Sterling Inst Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.35 1.10 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Odey Odyssey I GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.14 0.75 0.00 5.32 4.33 Single 1:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth by taking exposure to a diverse range of asset classes.
Odey Swan I GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.35 1.00 0.00 5.10 4.12 Single 1:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.

Pacific 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%
Pacific Ml-Asst Accm + A A 5 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cons A GBP 5 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre A 5 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AsstAccmDef A GBP 5 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific NtOfSthEMAlCpEq I A 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation.

Pantheon Ventures

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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%
Pnthn Intl Plc 5 Y Y Y Y N Y Private Equity ITR Acc 0.00 N/A 1.22 1.50 0.00 5.24 4.25 Dual Real time Daily
  
  
Objective: The Company's primary investment objective is to maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies.

Pictet Asset Management (Europ

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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%
Pictet Asian Eqs Ex Japan I 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.04 0.70 0.00 5.43 4.44 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Asn Lcl Cur Dt I GBP 1 Bronze Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.89 0.60 0.00 5.58 4.60 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Clean Energy I dy GBP 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.16 0.80 0.00 5.30 4.31 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.