Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




Newton & BNY Mellon Asset Mgmt

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
BNY Mellon Intntl Bd IW Inc GBP 3 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities.
BNY Mellon Lg Crp Bd Inst 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
BNY Mellon Long Gilt Inst 5 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
BNY Mellon MA Gth Inst W Acc 2 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of UK and international securities.
BNY Mellon MA Gth Inst W Inc 2 Neutral Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of UK and international securities.
BNY Mellon MA Inc Inst W Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To provide income with the potential for capital growth over the longer term.
BNY Mellon MA Inc Inst W Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To provide income with the potential for capital growth over the longer term.
BNY Mellon MltAstGlBal IW Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
BNY Mellon MltAstGlBal IW Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.
BNY Mellon Multi-Asset Bal B Inc 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
BNY Mellon Multi-Asset Bal Inst W A 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
BNY Mellon Multi-Asset Bal Inst W I 2 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
BNY Mellon MultiAstDivfdRtn I W Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MultiAstDivfdRtn I W Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.71 0.63 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Oriental Inst W Acc GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
BNY Mellon Oriental Inst W Inc GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
BNY Mellon Real Rtn I W Acc 3 Silver Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Real Rtn I W Inc 3 Silver Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Sust Real Rtn I W Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above the return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Sust Real Rtn I W Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To achieve a rate of return in sterling terms that is equal to or above the return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon UK Equity I W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of predominantly UK securities.
BNY Mellon UK Equity I W Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income from a portfolio of predominantly UK securities.
BNY Mellon UK Income Inst W Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate distributions over an annual period together with long term capital growth.
BNY Mellon UK Income Inst W Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate distributions over an annual period together with long term capital growth.
BNY Mellon UK Oppts I W Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Fund does not have a bias towards any economic sector or company size.
BNY Mellon UK Oppts I W Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Fund does not have a bias towards any economic sector or company size.
Newton Osprey W Inst Acc 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Newton Osprey W Inst Inc 3 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term (5 years or more).

Octopus Investments

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Octopus Dyn Mxd Asst B Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.71 0.55 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Fixed Income B Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Fixed Income B Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Global Growth B 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.19 0.55 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Global Strategies B 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.34 0.55 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period.
FP Octopus Intl Eq B Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.55 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
FP Octopus UK Equity B Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.13 0.55 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
Oct Rnw Inf T Ord 1P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A 0.95 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.

Odey Asset Management LLP

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

Pacific Asset Management

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

Pantheon Ventures

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

Pictet Asset Management (Europ

= 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 Asian Eqs Ex Japan I 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.07 0.70 0.00 5.39 4.41 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Asn Lcl Cur Dt I GBP 1 Bronze Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.94 0.60 0.00 5.53 4.54 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Clean Energy I dy GBP 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.16 0.80 0.00 5.30 4.31 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Digital I dy GBP 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.17 0.80 0.00 5.29 4.31 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 5.28 4.30 Single 10:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Gbl Sustnbl Cr HI dy GBP 1 Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Inc 0.00 N/A 0.68 0.40 0.00 5.80 4.81 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Gbl Them Opp I 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.14 0.80 0.00 5.32 4.33 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 5.28 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 Acc 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 1.07 0.70 0.00 5.40 4.41 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 0.91 0.60 0.00 5.56 4.57 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 0.95 0.60 0.00 5.52 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 0.93 0.60 0.00 5.53 4.55 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 Acc 0.00 N/A 1.16 0.80 0.00 5.30 4.31 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
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 1.20 0.70 0.00 5.25 4.27 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 Acc 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 4.28 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 4.31 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 CapSec 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 Gbl Libor + Bd IH Acc GBP 5 Y Y Y Y Y Y Absolute Return 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 Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco Gbl Libor + Bd Inst Inc 5 Y Y Y Y Y Y Absolute Return 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 Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
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 Div Inc I Hgd Inc GBP 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 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 EmMk Bd I Hgd Inc GBP 4 Y Y Y Y Y Y IA Global Emerging Markets Bond SIB Inc 0.00 N/A 0.79 0.79 0.00 5.69 4.70 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Acc GBP 4 Bronze Y Y Y Y Y Y IA Global Bonds 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 Bond 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 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 Rl Ret RH Acc GBP 2 Bronze Y Y Y Y Y Y Fixed Int - Global 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 Ihg Acc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond 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 Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 5 Silver Y Y Y Y Y Y Fixed Int - USD 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 Fixed Int - USD 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 Select UK Income Bond R Inc 2 Y Y Y Y Y Y Fixed Int - GBP Corporate 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 0.75 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 0.75 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.