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Merian Investment Management L

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Merian UK Sm Cos R A 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Sm Cos R I 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Sm Cos U1 A 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Sm Cos U1 I 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.

MI Hawksmoor Open End Invt Cm

= 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 Hawksmoor Dist B Acc GBP 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist B Inc GBP 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C A 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C I 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist D A 4 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist D I 4 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor GblOpps C Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor GblOpps D Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.25 0.50 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor Vanbrugh A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.19 1.50 0.00 4.24 3.26 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh B Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh B Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C A 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C I 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh D A 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh D I 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.

Mirabaud Asset Management (Eur

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

Miton Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Miton Balanced Multi Asset B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Balanced Multi Asset F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Cautious Multi Asset B GBP 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed income stocks, cash and money market instruments.
LF Miton Def Ml Ass B GBP 1 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To achieve modestly above inflation returns with lower volatility than equity markets over a five-year period, from an actively managed multi asset portfolio of UK and international assets including equities, bonds, and indirectly of both property and commodities.
LF Miton Eu Opp B Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To achieve a combination of income and growth
LF Miton Eu Opp F Acc 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: To achieve a combination of income and growth
LF Miton UK Multi Cap Inc B I Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Multi Cap Inc B I Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Smaller Companies A Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.75 1.50 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies A Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.75 1.50 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton US Opportunities B Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered. The fund will invest at least 70% in the shares ofNorth American companies but may also invest in other funds and cash.
LF Miton US Smaller Companies B Acc 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. To invest at least 80% in smaller companies’ shares listed, quoted or traded in the United States of America. The smaller companies that the fund invests in will have a market value of US$ 100 million to US$ 6 billion at the time of purchase. The fund may alsoinvest in the shares of other companies (regardless of size or geography), other funds, cash and money market instruments.
LF Miton Worldwide Opps B GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.
LF Mtn Gbl Infrst Inc B Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc B Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc F Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
MI MitonCautMthInc B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Dual 10:30AM Daily
  
  
Objective: To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations thatcan pay a fixed or variable interest rate).
MI MitonCautMthInc B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Dual 10:30AM Daily
  
  
Objective: To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations thatcan pay a fixed or variable interest rate).

Miton Trust Managers Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Miton Income B Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual 11:00AM Daily
  
  
Objective: To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.
FP Miton Income B Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual 11:00AM Daily
  
  
Objective: To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.

MitonOptimal UK Limited

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

Momentum Global Investment Mgt

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI Momentum Focus 3 A Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.49 0.50 0.00 4.96 3.98 Single 10:00AM Daily
  
  
Objective: The Momentum Focus 3 Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 4-7%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as four years.
MI Momentum Focus 4 A Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.37 0.50 0.00 5.08 4.10 Single 10:00AM Daily
  
  
Objective: The Momentum Focus 4 Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6- 9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.
MI Momentum Focus 5 A Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.42 0.50 0.00 5.03 4.05 Single 10:00AM Daily
  
  
Objective: The Momentum Focus 5 Fund aims to deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 8- 11%. The Fund aims to operate within the 'low medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as six years.

Montanaro Smaller Co Plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Montanaro Bt Wld D 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.65 0.85 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc 5 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc A 5 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income A 4 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 investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income GBP 4 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 investment objective of the Fund is to deliver capital growth and income.

Montlake Management Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ML Capital PuGlAdEqUCITS A Inst GBP 1 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.94 0.70 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Montlake Purple Global Adaptive Equity fund is our flagship fund which adapts seamlessly to market conditions by knowing when to take risks and when to preserve capital. It is an extremely useful product for clients who are willing or need to take equity risk but would benefit from the portfolios proactive systematic risk management capability which looks to preserve capital when market conditions deteriorate.
MontLake MygaleEvtDrvUCT B IPF 5 N N N N N Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 12:00PM Daily
  
  
Objective: An active trading approach to European Focused Event Driven Equity. The fund follows predominantly merger arbitrage and catalyst driven strategies. We hold 40-60 positions with a typical net exposure of up to 50% and gross of between 100% and 200%. Our trading approach has a three tiered methodology designed to capture additional alpha for every position. Trades are structured with the intention of embedding optionality and favourably skew risk, with sharpened timing and market feel from our trading background. We frequently question our investment thesis, and conduct fundamental in-house research with the understanding that company specialists may know more. We are not wedded to any positions and do not believe we have the ‘information edge.’ Therefore, we systematically consult the market through deep local broker relationships and industry specialists. We are constantly looking for trades with fundamental value, and situations with the possibility of counter bids and bump catalysts and try to avoid the ‘home run’ mentality.

Morgan Stanley Invest Mgmt UK

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Morgan Stanley Gbl Brands I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Stg Corp Bond I Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.37 0.25 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley US Adv F Acc GBP 5 Silver N N N N N Y IA North America OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley US Adv I Acc GBP 5 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.70 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.

Natixis Investment Managers

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
H2O MultiReturns N GA 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 1.00 N/A 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
H2O MultiReturns N GI 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 1.00 N/A 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
Natixis HarsAsGblConcntdEq N/A GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 1.00 N/A 0.95 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital.The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments.The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering.The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities.On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS Stgc Inc H-N GA 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 0.75 N/A 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS Stgc Inc H-N GI 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 0.75 N/A 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS U.S. Eq Ldrs I/A GBP 4 Silver N N N N N Y IA North America OIC Acc 0.00 0.80 N/A 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value.On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS U.S. Eq Ldrs N/A GBP 4 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value.On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.

NB Alternatives Advisers LLC

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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%
NBPvtEqPtnrsLtd 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 2.06 N/A 0.00 4.37 3.40 Dual Real time Daily
  
  
Objective: NB Private Equity Partners Limited (“NBPE” or the “Company”) invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

Neuberger Berman Europe 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%
NB Corp Hyb Bond PH A 4 Y Y Y Y Y Y IA Sterling Corporate Bond SIB Acc 0.00 N/A 0.77 0.57 0.00 5.71 4.72 Single 2:00PM Daily
  
  
Objective: The Neuberger Berman Corporate Hybrid Fund aims to increase the value of your shares through a combination of growth and income from investments in corporate hybrid bonds worldwide. Corporate hybrid bonds are structured securities which combine characteristics of both equities and bonds. Investments may be in both investment grade and sub-investment grade securities. The Fund expects to invest at least 50% of its net assets in investment grade securities and may invest in excess of 30% of its net assets in sub-investment grade securities provided there are no investments rated below B- or equivalent - by a recognised rating agency. Investment grade refers to sovereign and corporate issuers with higher credit ratings. Sub-investment grade refers to securities that have a lower credit rating because they carry a higher risk of not being paid back and typically offer a higher income to make them attractive to certain investors. Investment selections result from a framework of inputs including fundamental and quantitative research and analysis to identify issuers that are believed to be undervalued and have strong credit quality. Investments will focus on securities that are listed or traded on recognised markets both in Europe and globally and are not limited by industry or sector and will include the following: - Government or corporate bonds, bank deposits, money market instruments. Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies. The Fund will not invest in contingent convertible bonds. The Fund does not track a benchmark. However, its performance may be compared against BofA Merrill Lynch Global Hybrid Non-Financial Index (Hedged Total Return Gross of fees), which tracks the performance of investment grade Non-financial corporate hybrid securities globally. You may sell your shares on any day when the financial markets in London and Dublin are open for business. This Fund may not be appropriate for short-term investment and may be more suitable as part of a diversified portfolio.
NB Emg Mkt Dt Blend PH A 3 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Acc 0.00 N/A 0.67 0.67 0.00 5.81 4.82 Single 2:00PM Daily
  
  
Objective: The Neuberger Berman Emerging Market Debt Blend Fund aims to increase the value of your shares through a combination of growth and income from investments in local or hard currency denominated sovereign and corporate bonds (debt securities) where the issuers are connected with emerging (less developed) markets countries. The fund is managed with a disciplined approach which begins with analysis of the market environment and the global economy. Within this framework, the fund manager's approach involves forming a view on the economic outlook, identifying asset classes with attractive valuations and liquidity. This approach provides the basis for the fund's asset allocation, country and currency weighting. Investment selection is the result of fundamental analysis analysis in an effort to identify issuers that are believed to be undervalued and have strong credit quality. Investments may be made in investment grade, high yield or unrated debt securities. Investment grade securities are highly rated securities, generally those rated Baa3, BBB- or above by one or more recognised rating agencies. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back and typically offer a higher income to make them attractive to investors. The Fund may hold a broad range of investments including: - Government or corporate bonds, money market instruments including bank deposits, commercial paper, asset backed securities (financial instruments which are backed by loans, leases etc.) and Sukuk structures (Islamic finance instruments which represent a proportionate beneficial ownership in an asset or pool of assets). - Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies. The Fund does not track a benchmark. However, its performance may be compared against the following blend of benchmarks: - 50% weighting JPMorgan GBI Emerging Markets Global Diversified (USD Unhedged Total Return) Index; - 25% weighting to JP Morgan EMBI Global Diversified (USD Total Return) ; - 25% weighting to JP Morgan CEMBI Diversified (USD Total Return). This Fund may not be appropriate for short-term investment and is more suitable as part of a diversified portfolio.
NB Emg Mkt Dt Blend PUh A 3 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Acc 0.00 N/A 0.67 0.67 0.00 5.81 4.82 Single 2:00PM Daily
  
  
Objective: The Neuberger Berman Emerging Market Debt Blend Fund aims to increase the value of your shares through a combination of growth and income from investments in local or hard currency denominated sovereign and corporate bonds (debt securities) where the issuers are connected with emerging (less developed) markets countries. The fund is managed with a disciplined approach which begins with analysis of the market environment and the global economy. Within this framework, the fund manager's approach involves forming a view on the economic outlook, identifying asset classes with attractive valuations and liquidity. This approach provides the basis for the fund's asset allocation, country and currency weighting. Investment selection is the result of fundamental analysis analysis in an effort to identify issuers that are believed to be undervalued and have strong credit quality. Investments may be made in investment grade, high yield or unrated debt securities. Investment grade securities are highly rated securities, generally those rated Baa3, BBB- or above by one or more recognised rating agencies. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back and typically offer a higher income to make them attractive to investors. The Fund may hold a broad range of investments including: - Government or corporate bonds, money market instruments including bank deposits, commercial paper, asset backed securities (financial instruments which are backed by loans, leases etc.) and Sukuk structures (Islamic finance instruments which represent a proportionate beneficial ownership in an asset or pool of assets). - Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies. The Fund does not track a benchmark. However, its performance may be compared against the following blend of benchmarks: - 50% weighting JPMorgan GBI Emerging Markets Global Diversified (USD Unhedged Total Return) Index; - 25% weighting to JP Morgan EMBI Global Diversified (USD Total Return) ; - 25% weighting to JP Morgan CEMBI Diversified (USD Total Return). This Fund may not be appropriate for short-term investment and is more suitable as part of a diversified portfolio.
NB Shrt DurHi YldBd I Acc GBP 1 Bronze N N N N N Y IA Sterling High Yield SIB Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The Neuberger Berman Short Duration High Yield Bond Fund aims to increase the value of your shares through a combination of growth and income from investments in short duration high yield bonds. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. Short duration high yield bonds have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (how long it takes in years for the bond to be repaid); circa 2 years vs. 4 years for the broader high yield universe. The Fund invests primarily in short duration high yield bonds issued by: - US corporations. - Non-US corporations which conduct a majority of their activity in the US. - The fund may also invest in securities of companies and governments located in emerging market countries. The Fund does not track a benchmark. You may sell your shares on any day when the financial markets in London and New York are open for business. This Fund may be more suitable as part of a diversified portfolio. As your shares are in euro and the Fund is in US dollars, currency exchange contracts are used to reduce the effect of changes in the currency exchange rate.
NB ShtDurEMDbt P Acc GBP 1 N N N N N Y IA Global Emerging Markets Bond SIB Acc 0.00 N/A 0.60 0.48 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The Neuberger Berman Short Duration Emerging Market Debt Fund aims to increase the value of your shares through a combination of growth and income from hard currency denominated short duration investments in sovereign and corporate bonds (debt securities) where the issuers are connected with emerging (less developed) markets countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). Whilst investments may be made in investment grade, high yield or unrated debt securities, the Fund intends to have a linear average credit rating of at least investment grade level. Investment grade securities are highly rated securities, generally those rated Baa3, BBB- or above by one or more recognised rating agencies. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. The fund is managed with a disciplined approach which begins with analysis of the market environment and the global economy. Within this framework, the fund manager's approach involves forming a view on the economic outlook, identifying asset classes with attractive valuations and liquidity. This approach provides the basis for the fund's asset allocation, country and currency weighting. Investment selection is the result of fundamental analysis in an effort to identify issuers that are believed to be undervalued and have strong credit quality. The Fund may hold a broad range of investments including: - Government or corporate bonds, money market instruments including bank deposits, commercial paper and Sukuk structures (Islamic finance instruments which represent a proportionate beneficial ownership in an asset or pool of assets). - Financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies. - Collective investment schemes which are exposed to the above securities. - You may sell your shares on any day when the financial markets in London and New York are open for business. This Fund may be more suitable as part of a diversified portfolio.
NB Uncorrelated Strat PH A 5 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.71 0.71 0.00 5.77 4.78 Single 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through capital appreciation with an emphasis on absolute returns from a diversified portfolio of alternative investment strategies. Advisers are selected with the goal of building a portfolio of strategies which the team expects to have low correlation to global equity and global fixed income markets over a full investment cycle.

Newton & BNY Mellon Asset Mgmt

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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%
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: The Fund aims to achieve capital growth over the long term (5 years or more).
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: The Fund aims to achieve capital growth over the long term (5 years or more).
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, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%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 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, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%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 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.