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Maitland Institutional Service

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI CharStMuAsMdt A Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt C Acc 2 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI Chelverton UK Eq Inc B Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Eq Inc B Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Equ Grth B Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI ChlErpSl B A 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It investors solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalization of €50m.
MI ChlErpSl B I 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It investors solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalization of €50m.
MI ChrlsStnlyMntlyHghInc C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyMntlyHghInc C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI Diversified Strategy C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.03 0.15 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Diversified Strategy C Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.03 0.15 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Psigma MA Balncd Idx FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.55 0.35 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
MI Psigma MulAss Balncd FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.92 0.35 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
MI Psigma MulAss Cauts FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.81 0.35 0.00 5.66 4.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 2% (after Psigma fees). The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 40% and maximum higher risk fixed interest weighting of 10%.
MI Psigma MulAss Gth FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.01 0.35 0.00 5.46 4.47 Single 10:30AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after Psigma fees). The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 75% and maximum higher risk fixed interest weighting of 15%.
MI Sel Mgrs North Am Eq I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve capital growth and income by investing primarily in a range of direct North American listed equities and investment funds targeted towards American equity.
MI Sel Mgrs UK Eq Inc I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.49 0.47 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The Fund will aim to provide a progressive income stream with long term capital appreciation by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
MI Select Managers Bond I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.25 0.19 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth through investment primarily in a range of global investment grade debt securities, using financial derivative instruments where appropriate.
MI Select Managers UK Equity I Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.48 0.39 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
MI Select Managers UK Equity I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.48 0.39 0.00 6.01 5.02 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.

Majedie Asset Management Inv F

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

Majedie Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Ednbrgh IT plc 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.55 0.41 0.00 5.94 4.95 Dual Real time Daily
  
  
Objective: The Company has two long-term objectives: to achieve an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index; and growth in dividends per share in excess of the rate of UK inflation.

Majedie Investments IT

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Majedie Investments PLC 1 Y Y Y Y N Y Global ITR Inc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term.

Mansard Capital Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Princpl Asst Alloc A Acc GBP 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.67 0.65 0.00 4.77 3.79 Single 4:00PM Daily
  
  
Objective: the fund aims to outperform UK cash by a margin of 5% over any rolling 3 year period. The primary objective is to prevent capital loss over any 12 month period.

Margetts Fund Management

= 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%
Margetts Intl Strategy R Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.23 0.69 0.00 5.23 4.24 Dual 4:00PM Daily
  
  
Objective: To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Growth R Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Income R Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.47 0.75 0.00 4.98 4.00 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Opes Income R Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.47 0.75 0.00 4.98 4.00 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Providence Strategy R Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.23 0.69 0.00 5.23 4.24 Dual 4:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy R Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.23 0.69 0.00 5.23 4.24 Dual 4:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Select Strategy R Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.29 0.69 0.00 5.16 4.18 Dual 4:00PM Daily
  
  
Objective: To provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Margetts Venture Strategy R Acc 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.33 0.69 0.00 5.12 4.14 Dual 4:00PM Daily
  
  
Objective: To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
MGTS Clarion Explorer Ptfl R Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.76 1.00 0.00 4.68 3.70 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Explorer Ptfl R Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.76 1.00 0.00 4.68 3.70 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl R Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.66 1.00 0.00 4.78 3.80 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.66 1.00 0.00 4.78 3.80 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Prudence Ptfl R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.59 1.00 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Clarion Prudence Ptfl R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.59 1.00 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Fut Mny Income R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.52 0.75 0.00 4.93 3.95 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Mny Income R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.52 0.75 0.00 4.93 3.95 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Money Dyn Gth R Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Dyn Gth R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.33 0.75 0.00 5.12 4.14 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.33 0.75 0.00 5.12 4.14 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.31 0.75 0.00 5.14 4.16 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.31 0.75 0.00 5.14 4.16 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
Prima Adventurous Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.49 0.15 0.00 6.00 5.01 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Adventurous Fund is to provide long term (more than 6 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
Prima Balanced Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.55 0.15 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Balanced Fund is to provide long term (more than 4 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Prima Balanced Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.55 0.15 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Balanced Fund is to provide long term (more than 4 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Prima Cautious Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.41 0.15 0.00 6.09 5.09 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Cautious Fund is to provide long term (more than 3 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Prima Cautious Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.41 0.15 0.00 6.09 5.09 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Cautious Fund is to provide long term (more than 3 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Sentinel Dfnsve Prtflo B Acc 2 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide medium term capital growth from a portfolio of investments.
Sentinel Entrprse Prtflo B Acc 5 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.
Sentinel Unvrsl Prtflo B Acc 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.86 0.45 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide capital growth from a portfolio of investments.

Marlborough Fund 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%
Marlborough Balanced P Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.36 0.75 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of capital growth, that is, profit on investments, and some income, that is, money paid out of an investment, such as interest from bonds or dividends from shares. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough Bond Income P Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.84 0.75 0.00 5.64 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Cautious P Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.60 0.75 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of income, that is, money paid out of an investment, such as interest from bonds or dividends from shares and some capital growth, that is, profit on investments. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough Cautious P Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.60 0.75 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of income, that is, money paid out of an investment, such as interest from bonds or dividends from shares and some capital growth, that is, profit on investments. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough Comm P Acc 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.17 0.75 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
Marlborough Emerging Mkts Tst P Inc 2 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a minimum of 10 years. The Fund aims to outperform the average of the IA Global Emerging Markets sector over any 5 year period, however, there is no certainty this will be achieved.
Marlborough Eurpn Multi-Cap P Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
Marlborough Extra Income P Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.61 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
Marlborough Far East Growth P Acc 2 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: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Marlborough Far East Growth P Inc 2 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: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Marlborough Global Bond P Acc 2 Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.43 0.38 0.00 6.07 5.08 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Global Bond P Inc 2 Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.43 0.38 0.00 6.07 5.08 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Global P Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.55 0.75 0.00 4.89 3.91 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment, over any 5 year period. The Fund aims to outperform the average of the IA Global sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough High Yld Fxd Int P Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.
Marlborough Multi Cap Income P Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Multi Cap Income P Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Multi-Cap Growth P Inc 4 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.80 0.75 0.00 5.67 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Special Sits P Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
Marlborough UK Micro Cap Gwth P Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: TThe aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough US Multi-Cap Inc P Inc 5 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment, over a minimum of 5 years.

Martin Currie Investment Manag

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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%
Mrtn Cur Gbl Portfl Tst plc 5 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth in excess of the capital return of the FTSE World index.
Securities Trust Of Scotland 3 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: To achieve rising income and long-term capital growth by investment in global equities.

McInroy & Wood Portfolios 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%
McInroy & Wood Balanced Personal 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth.
McInroy & Wood Emg Mkts Personal 2 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.29 1.00 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Income Personal 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Income Fund is to preserve and to grow the real value of investors' capital and income, with an emphasis on the generation of income.
McInroy & Wood Sm Cos Personal 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.

Mercer Global Investment 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%
Mercer Ml Asst Def B6-0.1700 5 Y Y Y Y Y Y Mixed Asset - Cautious ORE Acc 0.00 N/A 0.31 0.17 0.00 6.19 5.20 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek income and long term growth of capital.
Mercer Ml Asst Gth B6-0.1910 5 Y Y Y Y Y Y Mixed Asset - Balanced ORE Acc 0.00 N/A 0.25 0.19 0.00 6.26 5.26 Single 10:30AM Daily
  
  
Objective: see supplement
Mercer Ml Asst Hi Gth B8-0.1950 5 Y Y Y Y Y Y Mixed Asset - Aggressive ORE Acc 0.00 N/A 0.26 0.19 0.00 6.24 5.25 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek income and long term growth of capital.
Mercer Ml Asst Mod Gth B7-0.1970 5 Y Y Y Y Y Y Mixed Asset - Balanced ORE Acc 0.00 N/A 0.26 0.20 0.00 6.24 5.25 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek income and long term growth of capital.

Merian Global Investors (Europ

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Merian AnEqIn U1 A 2 Y Y Y Y Y N IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth.
Merian AnEqIn U1 I 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth.
Merian China Eq U1 Acc GBP 4 Y Y Y Y Y N IA China/Greater China SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian China Equity Fund is to seek to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either the predominant part of their assets in, or the predominant part of their revenues derived from, the Peoples Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt in on Regulated Markets in the Peoples Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.
Merian Em Mt Dt U1 Inc GBP 3 Y Y Y Y Y N IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 1.04 0.68 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Emerging Market Debt Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Merian Euro(ExUK)SmCos R A 1 Neutral N N N N N N IA European Smaller Companies SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos R I 1 Neutral N N N N N N IA European Smaller Companies SIB Inc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos RHd A 1 Neutral N N N N N N IA European Smaller Companies SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos U1 A 1 Neutral Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos U1 I 1 Neutral Y Y Y Y Y Y IA European Smaller Companies SIB Inc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos U1Hd A 1 Neutral Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 1.19 0.68 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian FinContigntCap RH Acc 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Merian Financials Contingent Capital Fund aims to generate a total return. The Fund will seek to achieve its investment objective through a combination of income and capital growth from a portfolio of primarily fixed and variable rate debt securities issued by financial institutions with minimum capital requirements, such as insurers and banks.
Merian Gbl Eq Inc U1 Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 1.05 0.68 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth.