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Pictet Asset Management (Europ

= 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%
Pictet Digital I dy GBP 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.17 0.80 0.00 5.29 4.30 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Emg Mkts Sust Eqs I GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.19 0.80 0.00 5.27 4.29 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Euroland Index IS N 5 Y Y Y Y Y Y Equity - Europe ex UK SIB Acc 0.00 N/A 0.33 0.15 0.00 6.17 5.18 Single 10:00AM Daily
  
  
Objective: To achieve a performance comparable to the reference index.
Pictet Gbl Megatrend Sel I dy GBP 3 Bronze Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.17 0.80 0.00 5.29 4.30 Single 10:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Gbl Them Opp I 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.12 0.80 0.00 5.34 4.35 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet GlbEnvrOpp I dy GBP 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.17 0.80 0.00 5.29 4.30 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Health I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.18 0.80 0.00 5.27 4.29 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Indian Equities I GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.05 0.70 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Japanese Eq Sel I GBP 4 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.89 0.60 0.00 5.58 4.60 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Japanese Equity Opp I GBP 4 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.94 0.60 0.00 5.53 4.54 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Lat Am Lcl Cur Dt I GBP 2 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.91 0.60 0.00 5.56 4.57 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Premium Brands I dy GBP 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.16 0.80 0.00 5.30 4.32 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Rbtcs I 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.15 0.80 0.00 5.31 4.32 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Russian Equities I GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.16 0.70 0.00 5.30 4.31 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Security I dy GBP 3 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 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Timber I dy GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.20 0.80 0.00 5.26 4.27 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Water I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.16 0.80 0.00 5.30 4.32 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.

PIMCO ETFs

= 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%
Pimco ShMatrSrUCIT ETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
Pimco STHYCrBIxSrUCIT ETF Hgd I GBP 5 Y Y Y Y Y Y Fixed Int - USD High Yield ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The fund aims to provide the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index (the "Reference Index"). Investment Policy The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in ?non-investment grade? securities. These are generally considered to be riskier investments but may pay a higher income. In order to achieve its investment objective, the fund may also use financial derivatives particularly where investment in the underlying bonds or currencies is difficult. Accordingly, the fund may invest in derivative instruments (such as futures, options and swaps) rather than directly in the underlying securities themselves. The derivatives return is linked to movements in the underlying assets.

PIMCO Global Advisors(IRL) Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Pimco GblLwDurRealRet I H A GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GblLwDurRealRet I H I GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 4 Bronze Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd RH Inc GBP 4 Bronze Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 3 Silver Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl HiYldBd RH Inc GBP 3 Silver Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret RH Acc GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond SIB Inc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income RH Inc GBP 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GISCapSec R Hg I 2 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco Select UK Income Bond R Inc 3 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

Polar Capital

= 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%
Polar Capital Atmn&ArtiInte I A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.94 0.80 0.00 5.53 4.54 Single 4:00PM Daily
  
  
Objective: The Fund's investment objective is to achieve long term capital appreciation
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 4:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital Em Mkts Inc I Acc 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 4:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Em Mkts Inc I Inc 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 4:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Eur(EXUK)Inc S D 3 N N N N N Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 4:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Gbl Cnvb I Acc 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 4:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Acc GBP 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 4:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I Inc 4 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 4:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Tech I GBP 4 Silver Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Polar Capital GblInsnrc F Acc GBP 3 Silver N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Acc GBP 3 Silver Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Inc GBP 3 Silver Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital Hcare Opp I GBP 4 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 4:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Nth Amercn I GBP 3 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital Nth Amercn I Hdgd 3 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital UKValOpps I A 5 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps I I 5 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S A 5 N N N N N Y IA UK All Companies SIB Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S I 5 N N N N N Y IA UK All Companies SIB Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.

Polar Capital Partners Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Polar Cap Tech Tst PLC Ord 25p 2 Y Y Y Y N Y Technology & Media ITR Acc 0.00 N/A 0.95 1.00 0.00 5.52 4.53 Dual Real time Daily
  
  
Objective: To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world

Premier 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%
Premier Corp Bd Mthly Income B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with income, paid to you each month.
Premier Corp Bd Mthly Income C Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 1.02 0.65 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with income, paid to you each month.
Premier Defensive Growth B Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Defensive Growth C Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Defensive Growth C Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Diversified Growth B Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Diversified Growth D Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Diversified Income D Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and offer the potential for long-term capital growth.
Premier Ethical C Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Ethical C Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Gbl Infra Inc C Acc 4 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you four times a year, and grow the value of your original investment over the long term.
Premier Gbl Infra Inc C Inc 4 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you four times a year, and grow the value of your original investment over the long term.
Premier Global Alpha Growth C Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Global Alpha Growth C Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Income C Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.
Premier Income C Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.
Premier Liberation IV C Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.24 0.60 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and to grow the value of your original investment over the long term
Premier Liberation IV C Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.24 0.60 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and to grow the value of your original investment over the long term
Premier Liberation V C Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.29 0.60 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and grow the value of your original investment over the long term.
Premier Liberation V C Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.29 0.60 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and grow the value of your original investment over the long term.
Premier Liberation VI C Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.34 0.60 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment by more than the average cash deposit over the medium to long term.
Premier Liberation VII C Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.47 0.60 0.00 4.98 4.00 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Mlt Ast Monthly Inc B Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.48 1.00 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an above average level of income, paid to you each month.
Premier Mlt Ast Monthly Inc C Acc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an above average level of income, paid to you each month.
Premier Mlt Ast Monthly Inc C Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an above average level of income, paid to you each month.
Premier Monthly Income C Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you a monthly income, which rises over time and to grow the value of your original investment over the long term.
Premier Monthly Income C Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you a monthly income, which rises over time and to grow the value of your original investment over the long term.
Premier Multi Asset Dist B Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.55 1.00 0.00 4.89 3.91 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Premier Multi Asset Dist C Acc 5 Bronze 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 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Premier Multi Asset Dist C Inc 5 Bronze 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 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Premier MultiAsset Glbl Gth B Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.84 1.00 0.00 4.60 3.62 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier MultiAsset Glbl Gth C Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.59 0.75 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier MultiAsset Glbl Gth C Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.59 0.75 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier MultiAsset Gth & Inc B Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.79 1.00 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of an original investment over the long term and provide investors an income.
Premier MultiAsset Gth & Inc C Acc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of an original investment over the long term and provide investors an income.
Premier MultiAsset Gth & Inc C Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of an original investment over the long term and provide investors an income.
Premier MultiAssetAbsolReturn C Acc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.14 0.60 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier MultiAssetAbsolReturn C Inc 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.14 0.60 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier MultiAssetConsrtveGth B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.52 1.00 0.00 4.93 3.95 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to steadily grow the value of your original investment over the long term.
Premier MultiAssetConsrtveGth C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.27 0.75 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to steadily grow the value of your original investment over the long term.
Premier Optimum Income C Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities. The Fund has a target yield of 7% p.a., after fees, and it is intended that the target level will remain consistent over time. However, the target yield is not guaranteed.
Premier Pan Eurpn Prp Shrs C Acc 4 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide a modest level of income.
Premier Pan Eurpn Prp Shrs C Inc 4 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide a modest level of income.
Premier UK Growth C Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier UK Money Market A Acc 1 Y Y Y Y Y Y IA Standard Money Market UKA Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter.
Premier UK Money Market A Inc 1 Y Y Y Y Y Y IA Standard Money Market UKA Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter.
Premier UK Money Market B Inc 1 Y Y Y Y Y Y IA Standard Money Market UKA Inc 0.00 N/A 0.28 0.20 0.00 6.22 5.23 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter.