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Ninety One Fund Managers UK Li

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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%
Ninety One GlTtlRtnCr K AGBP 5 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.56 0.45 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term total returns comprised of income and capital growth primarily through investment in a diversified portfolio of fixed and floating rate credit securities. The Fund targets a positive return in excess of 3 month GBP LIBOR +4% gross of fees over a full credit cycle.
Ninety One MonthlyHiInc I A 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world.
Ninety One MonthlyHiInc I In2 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.78 0.65 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world.
Ninety One Multi Ass Prot 2 I Acc G 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.99 0.80 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund's highest share price ever achieved. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund's strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection.
Ninety One UK Alpha I Acc 3 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.
Ninety One UK Alpha I Inc 3 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.
Ninety One UK Eq Inc I 2 Inc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Ninety One UK Eq Inc I Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Ninety One UK Eq Inc J Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.72 0.65 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Ninety One UK Eq Inc J Inc 2 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.68 0.65 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Ninety One UK Eq Inc K 2 I 4 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.47 0.40 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Ninety One UK Smaller Comp I Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Ninety One UK Smaller Comp I Inc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Ninety One UK Special Sits I Acc 1 Neutral Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.
Ninety One UK Special Sits I Inc 1 Neutral Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.
Ninety One UK Sust Eq K Acc GBP 5 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.54 0.40 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The Fund primarily invests in shares issued by UK companies (i.e. companies which are domiciled in the UK, incorporated in the UK or carry out a significant portion of their business in the UK) which are considered by the Investment Manager to be making a positive contribution to society and/or the environment through sustainable and socially responsible practices and/or services.
Ninety One UK Total Return I Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Octopus Investments

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

Odey Asset Management LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Odey Cont European I Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.25 1.00 0.00 5.20 4.22 Single 11:00AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Cont European I Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.25 1.00 0.00 5.20 4.22 Single 11:00AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Cont European P Inst Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.27 0.81 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Opus I Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.16 0.98 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Opus I Inc 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.16 0.98 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Pfl Sterling Inst Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.35 1.10 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Odey Odyssey I GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.14 0.75 0.00 5.32 4.33 Single 1:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth by taking exposure to a diverse range of asset classes.
Odey Swan I GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.35 1.00 0.00 5.10 4.12 Single 1:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.

Pacific Asset Management

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

Pantheon Ventures

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

Pictet Asset Management (Europ

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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%
Pictet Asian Eqs Ex Japan I 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.06 0.70 0.00 5.41 4.42 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Asn Lcl Cur Dt I GBP 1 Neutral Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.93 0.60 0.00 5.54 4.55 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Clean Energy I dy GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Digital I dy GBP 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.13 0.80 0.00 5.33 4.35 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Euroland Index IS N 5 Y Y Y Y Y Y Equity - Europe ex UK SIB Acc 0.00 N/A 0.31 0.15 0.00 6.19 5.20 Single 10:00AM Daily
  
  
Objective: To achieve a performance comparable to the reference index.
Pictet Gbl Megatrend Sel I dy GBP 4 Neutral Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.13 0.80 0.00 5.33 4.34 Single 10:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Gbl Sustnbl Cr HI dy GBP 1 Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Inc 0.00 N/A 0.67 0.40 0.00 5.81 4.83 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Gbl Them Opp I 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet GlbEnvrOpp I dy GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.13 0.80 0.00 5.33 4.35 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Health I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.14 0.80 0.00 5.32 4.34 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Indian Equities I GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.04 0.70 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Japanese Eq Sel I GBP 3 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Japanese Equity Opp I GBP 3 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.91 0.60 0.00 5.56 4.57 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Lat Am Lcl Cur Dt I GBP 3 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Premium Brands I dy GBP 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.35 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Qt Emg Sust Eqs I GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.20 0.80 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Rbtcs I 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.11 0.80 0.00 5.35 4.37 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Russian Equities I GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.17 0.70 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Security I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Timber I dy GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.14 0.80 0.00 5.32 4.33 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Water I dy GBP 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.

PIMCO Global Advisors(IRL) 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%
Pimco ShMatrSrUCIT ETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
Pimco CapSec R Hg I 4 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco Gbl Libor + Bd IH Acc GBP 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco Gbl Libor + Bd Inst Inc 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GblInvGrdCrESG IH A 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GblLwDurRealRet I H A GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GblLwDurRealRet I H I GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Div Inc I Hgd Inc GBP 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 2 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 2 Y Y Y Y Y Y Mixed Asset - Flexible SIB Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS EmMk Bd I Hgd Inc GBP 4 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 0.79 0.79 0.00 5.69 4.70 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd ESG IH Inc GBP 5 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Acc GBP 3 Silver Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 3 Silver Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 3 Silver Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret RH Acc GBP 1 Bronze Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Acc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 5 Silver Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Inc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income RH Inc GBP 1 Silver Y Y Y Y Y Y Fixed Int - USD SIB Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond R Inc 2 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond SIB Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco STHYCrBIxSrUCIT ETF Hgd I GBP 5 Y Y Y Y Y Y Fixed Int - USD High Yield ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The fund aims to provide the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index (the "Reference Index"). Investment Policy The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in ?non-investment grade? securities. These are generally considered to be riskier investments but may pay a higher income. In order to achieve its investment objective, the fund may also use financial derivatives particularly where investment in the underlying bonds or currencies is difficult. Accordingly, the fund may invest in derivative instruments (such as futures, options and swaps) rather than directly in the underlying securities themselves. The derivatives return is linked to movements in the underlying assets.

Polar Capital

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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%
Polar Capital Atmn&ArtiInte I A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.93 0.80 0.00 5.54 4.55 Single 2:00PM Daily
  
  
Objective: The Fund's investment objective is to achieve long term capital appreciation
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital Em Mkts Inc I Acc 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Em Mkts Inc I Inc 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Em Mkts Inc S Inc GBP 2 N N N N N Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.81 0.60 0.00 5.67 4.68 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Emg Mkts Stars I GBP 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Emg Mkts Stars S GBP 5 N N N N N Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.61 0.38 0.00 5.87 4.88 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Eur(EXUK)Inc I A 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc S A 3 N N N N N Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc S D 3 N N N N N Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Gbl Cnvb I Acc 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Acc GBP 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I Inc 4 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Tech I GBP 4 Silver Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Polar Capital GblInsnrc E Inc GBP 4 Silver N N N N N Y IA Specialist SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc F Acc GBP 4 Silver N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Acc GBP 4 Silver Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.