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Merian Global Investors (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%
Merian Gbl Eq Inc U1 Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.03 0.68 0.00 5.43 4.45 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.
Merian GlobEqAbsRtn RH A 1 N N N N N N IA Targeted Absolute Return SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity stocks. The Fund has an annualised volatility limit of 6%.
Merian GlobEqAbsRtn U1 H A 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity stocks. The Fund has an annualised volatility limit of 6%.
Merian GloblEmMrkts R A 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Global Emerging Markets Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector.
Merian GloblEmMrkts U1 A 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.03 0.68 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Global Emerging Markets Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector.
Merian Gold And Silver U1 A 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.78 0.68 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
Merian Gold And Silver U2 A 1 N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
Merian LocCurEmMktDbt U1 I 3 Y Y Y Y Y N IA Global EM Bonds - Local Currency SIB Inc 0.00 N/A 1.24 0.79 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.
Merian Nth Am Eq R Acc GBP 3 Silver Y Y Y Y Y Y Equity - North America SIB Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq R H A GBP 3 Silver Y Y Y Y Y Y Equity - North America SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq U1 Acc GBP 3 Silver Y Y Y Y Y N Equity - North America SIB Acc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq U1H Acc GBP 3 Silver Y Y Y Y Y N Equity - North America SIB Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Pac Eq U1 Acc GBP 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 Pacific Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector.
Merian StAbRtnBd RH Acc GBP 2 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.67 0.40 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Merian StAbRtnBd U1Hg A 2 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.63 0.36 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Merian UK Alp (IRL) U1 A 2 Bronze Y Y Y Y Y N Equity - UK SIB Acc 0.00 N/A 1.06 0.68 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Alp (IRL) U1 Inc 2 Bronze Y Y Y Y Y N Equity - UK 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 UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Dynmc Eq R Inc GBP 3 Y Y Y Y Y N IA UK All Companies SIB Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of Merian UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Merian UK SmCos Fcus U1 Inc GBP 3 Bronze Y Y Y Y Y Y IA UK Smaller Companies SIB Inc 0.00 N/A 0.77 0.68 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: Merian UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.
Merian UK Splst Eq R A 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.06 1.00 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian UK Specialist Equity Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Merian US Eq Inc U1 A 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.10 0.68 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian US Eq Inc U1 I 1 Y Y Y Y Y N IA North America SIB Inc 0.00 N/A 0.98 0.68 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian World Equity U1 Acc GBP 2 Y Y Y Y Y N IA Global SIB Acc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Merian World Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.

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 Asia Pacific R Acc 3 N N N N N N IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.00 N/A 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.
Merian Asia Pacific U1 Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.
Merian Corporate Bond R A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond R I 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond U1 A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond U1 I 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Eurpn Eq (ex UK) R A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
Merian Eurpn Eq (ex UK) U1 A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
Merian Gl St Bd R A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd R I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd U1 A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd U1 I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Global Equity R A 3 N N N N N N IA Global OIC Acc 0.00 N/A 1.00 N/A 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
Merian Global Equity U1 A 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
Merian Monthly Inc Bond R A 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Merian Monthly Inc Bond R I 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Merian Monthly Inc Bond U1 A 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Merian Monthly Inc Bond U1 I 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Merian North Am Eq R A 2 Silver N N N N N N IA North America OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities.
Merian North Am Eq U1 A 2 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities.
Merian UK Alpha R A 2 Silver N N N N N N IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 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 FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha R I 2 Silver N N N N N N IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 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 FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha U1 A 2 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha U1 I 2 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 FTSE All-Share Index over rolling 3 year periods.
Merian UK Equity Income R A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UK Equity Income R I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UK Equity Income U1 A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UK Equity Income U1 I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UK Mid Cap R A 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 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 FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap R I 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 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 FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap U1 A 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap U1 I 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Opps R A 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Merian UK Opps U1 A 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Merian UK Sm Cos R A 3 Silver 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. The fund primarily invests in a portfolio of UK smaller companies.
Merian UK Sm Cos R I 3 Silver 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. The fund primarily invests in a portfolio of UK smaller companies.
Merian UK Sm Cos U1 A 3 Silver 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. The fund primarily invests in a portfolio of UK smaller companies.
Merian UK Sm Cos U1 I 3 Silver 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. The fund primarily invests in a portfolio of UK smaller companies.

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 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 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 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 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 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 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 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 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 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 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 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 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 1.49 0.75 0.00 4.96 3.98 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 1.24 0.50 0.00 5.22 4.23 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor Vanbrugh A Inc 2 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 2 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 2 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 2 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 2 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 2 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 2 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 3 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 SusGblHgDiv 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.

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 1.44 0.75 0.00 5.01 4.03 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 2.00 0.75 0.00 4.43 3.46 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 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.36 0.50 0.00 5.09 4.11 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 1.39 0.50 0.00 5.06 4.08 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 Asset Management Lim

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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%
MontEuropSmlrCoTstPLC Ord 50P 5 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 1.20 0.90 0.00 5.26 4.27 Dual Real time Daily
  
  
Objective: To achieve capital growth by investing principally in Continental European quoted smaller companies. The Company’s benchmark index is the MSCI Europe SmallCap (ex UK) Index (in sterling terms).

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 0.99 0.85 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc 4 Y Y Y Y Y Y IA Europe Excluding UK 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.
Montanaro Europ Inc A 4 Y Y Y Y Y Y IA Europe Excluding UK 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 A 4 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 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%
MontLake MygaleEvtDrvUCT IBPF 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.
MontLake PuGlAdEqUCITS A Inst GBP 1 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.89 0.70 0.00 5.58 4.59 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.

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 Gbl Brands I Inc 5 Y Y Y Y Y Y IA Global OIC Inc 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 Gbl Brands I PH 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 Gbl Brands I PH Inc 5 Y Y Y Y Y Y IA Global OIC Inc 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 GblBrEqInc F Inc GBP 5 N N N N N Y IA Global Equity Income OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley Stg Corp Bond I Acc 2 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 Gold 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.