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Polar Capital

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Polar Capital GblInsnrc I Inc GBP 4 Silver Y Y Y Y Y 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 Hcare Opp 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 growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Nth Amercn I GBP 3 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.75 0.65 0.00 5.72 4.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital Nth Amercn I Hdgd 3 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.75 0.65 0.00 5.72 4.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital UKValOpps I A 5 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps I I 5 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 Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S A 5 N N N N N Y IA UK All Companies SIB Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S I 5 N N N N N Y IA UK All Companies SIB Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.

Polar Capital Partners Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Polar Cap Tech Tst PLC Ord 25p 1 Y Y Y Y N Y Technology & Media ITR Acc 0.00 N/A 0.95 1.00 0.00 5.52 4.53 Dual Real time Daily
  
  
Objective: To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world

Pollen Street Secured Lending

= 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%
PlnStSecLndgPLC GBP0.01 5 Y Y Y Y N Y Debt - Direct Lending ITR Inc 0.00 N/A 0.68 N/A 0.00 5.80 4.81 Dual Real time Daily
  
  
Objective: The investment objective of P2P Global Investments plc (the “Company”) and its subsidiaries (together, the “Group”) is to provide shareholders with an attractive level of dividend income through exposure to investments in alternative finance and related instruments. The Company wants to achieve investment diversification across originators, geographies, loan asset classes and credit grades and allow shareholders to access equity assets that are aligned with the Company’s Investment Policy. The policy was updated on 19 December 2017, with the aim of using the Company’s revised strategy to capitalise opportunities that present themselves to enhance the Company’s returns.

Premier Fund Managers

= 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%
Acorn Income Ld Ord 3 Y Y Y Y N Y UK Equity & Bond Income ITR Inc 0.00 N/A 1.79 0.70 0.00 4.65 3.67 Dual Real time Daily
  
  
Objective: The investment objective of the Company is to provide shareholders with a high income and also the opportunity for capital growth. The Company invests in two portfolios; Smaller Companies Portfolio: between approximately 70% and 80% of the assets will be invested predominantly in smaller UK companies. Income Portfolio: between approximately 20% and 30% of the assets will comprise fixed interest securities, including convertible securities, investment company shares and structured investments across a range of asset classes.
PGIT PLC Ord 1P 1 Y Y Y Y N Y Infrastructure Securities ITR Inc 0.00 N/A 1.66 0.75 0.00 4.78 3.80 Dual Real time Daily
  
  
Objective: The Company’s investment objectives are to achieve a high income and to realise long-term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.

Premier Miton Investors

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Premier Miton Income B Acc 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.
FP Premier Miton Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.
LF Miton Balanced Multi Asset B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Balanced Multi Asset F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Cautious Multi Asset B GBP 2 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed income stocks, cash and money market instruments.
LF Miton Def Ml Ass B GBP 2 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To achieve modestly above inflation returns with lower volatility than equity markets over a five-year period, from an actively managed multi asset portfolio of UK and international assets including equities, bonds, and indirectly of both property and commodities.
LF Miton Eu Opp B Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To achieve a combination of income and growth
LF Miton Eu Opp F Acc 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: To achieve a combination of income and growth
LF Miton UK Multi Cap Inc B I Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Multi Cap Inc B I Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Smaller Companies A Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.75 1.50 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies A Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.75 1.50 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton US Opportunities B Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered. The fund will invest at least 70% in the shares ofNorth American companies but may also invest in other funds and cash.
LF Miton US Smaller Companies B Acc 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. To invest at least 80% in smaller companies’ shares listed, quoted or traded in the United States of America. The smaller companies that the fund invests in will have a market value of US$ 100 million to US$ 6 billion at the time of purchase. The fund may alsoinvest in the shares of other companies (regardless of size or geography), other funds, cash and money market instruments.
LF Miton Worldwide Opps B GBP 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.
LF Mtn Gbl Infrst Inc B Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc B Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc F Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc F Inc GBP 5 N N N N N Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
MI MitonCautMthInc B Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Dual 10:30AM Daily
  
  
Objective: To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations thatcan pay a fixed or variable interest rate).
MI MitonCautMthInc B Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Dual 10:30AM Daily
  
  
Objective: To provide an increasing level of income, over a three to five year rolling period, with the potential for capital growth by investing in a diversified mix of assets from around the world, including shares and bonds (which are like loans to companies, governments and other organisations thatcan pay a fixed or variable interest rate).
Premier Corp Bd Mthly Income B Inc 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 1.19 0.75 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with income, paid to you each month.
Premier Corp Bd Mthly Income C Inc 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with income, paid to you each month.
Premier Defensive Growth B Inc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Defensive Growth C Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Defensive Growth C Inc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Diversified Growth B Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Diversified Growth D Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Diversified Income D Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and offer the potential for long-term capital growth.
Premier Ethical C Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Ethical C Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Gbl Infra Inc C Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you four times a year, and grow the value of your original investment over the long term.
Premier Gbl Infra Inc C Inc 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you four times a year, and grow the value of your original investment over the long term.
Premier Global Alpha Growth C Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Global Alpha Growth C Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Income C Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.
Premier Income C Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.
Premier Liberation IV C Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.27 0.60 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and to grow the value of your original investment over the long term
Premier Liberation IV C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.27 0.60 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and to grow the value of your original investment over the long term
Premier Liberation V C Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.30 0.60 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and grow the value of your original investment over the long term.
Premier Liberation V C Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.30 0.60 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and grow the value of your original investment over the long term.
Premier Liberation VI C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.33 0.60 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment by more than the average cash deposit over the medium to long term.
Premier Liberation VII C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.50 0.60 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Mlt Ast Monthly Inc B Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.48 1.00 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an above average level of income, paid to you each month.
Premier Mlt Ast Monthly Inc C Acc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an above average level of income, paid to you each month.
Premier Mlt Ast Monthly Inc C Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an above average level of income, paid to you each month.
Premier Monthly Income C Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you a monthly income, which rises over time and to grow the value of your original investment over the long term.
Premier Monthly Income C Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you a monthly income, which rises over time and to grow the value of your original investment over the long term.
Premier Multi Asset Dist B Inc 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.55 1.00 0.00 4.89 3.91 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Premier Multi Asset Dist C Acc 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.30 0.75 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Premier Multi Asset Dist C Inc 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.30 0.75 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Premier MultiAsset Glbl Gth B Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.84 1.00 0.00 4.60 3.62 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier MultiAsset Glbl Gth C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.59 0.75 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier MultiAsset Glbl Gth C Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.59 0.75 0.00 4.85 3.87 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier MultiAsset Gth & Inc B Inc 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.79 1.00 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide you with an income, paid twice a year.
Premier MultiAsset Gth & Inc C Acc 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide you with an income, paid twice a year.
Premier MultiAsset Gth & Inc C Inc 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide you with an income, paid twice a year.
Premier MultiAssetAbsolReturn C Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.12 0.60 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier MultiAssetAbsolReturn C Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.12 0.60 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier MultiAssetConsrtveGth B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.53 1.00 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to steadily grow the value of your original investment over the long term.
Premier MultiAssetConsrtveGth C Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.28 0.75 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to steadily grow the value of your original investment over the long term.
Premier Optimum Income C Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you a high income, paid to you each quarter, and grow the value of your original investment over the long term. The Fund targets an annual yield of 7%, after fees, and it is intended that the target level will remain consistent over time. The yield is not guaranteed and could change with market conditions.
Premier Pan Eurpn Prp Shrs C Acc 3 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide an income.
Premier Pan Eurpn Prp Shrs C Inc 3 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term and provide an income.
Premier UK Growth C Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier UK Money Market A Acc 2 Y Y Y Y Y Y IA Standard Money Market UKA Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter.
Premier UK Money Market A Inc 2 Y Y Y Y Y Y IA Standard Money Market UKA Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter.
Premier UK Money Market B Inc 2 Y Y Y Y Y Y IA Standard Money Market UKA Inc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income, paid to you each quarter.

Pyrford International

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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%
Pyrford Gbl Tot Rt B Acc GBP 3 Silver Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 9:00AM Daily
  
  
Objective: The fund aims to provide a stable stream of returns that beats the rate of inflation over the long term while at the same time minimising volatility and aiming to protect investors from losses as compared to the market. The fund is actively managed and aims to achieve a return similar to or better than the UK Retail Price Index (RPI) (the “Benchmark”).
Pyrford Gbl Tot Rt B Inc GBP 3 Silver Y Y Y Y Y Y IA Flexible Investment SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 9:00AM Daily
  
  
Objective: The fund aims to provide a stable stream of returns that beats the rate of inflation over the long term while at the same time minimising volatility and aiming to protect investors from losses as compared to the market. The fund is actively managed and aims to achieve a return similar to or better than the UK Retail Price Index (RPI) (the “Benchmark”).

Quilter Investors 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%
Quilter Cirlm Advntr Blnd Pf U1 A 5 Y Y Y Y Y Y IA Volatility Managed 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 over a period of five years or more through investment in markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Cirlm Bal Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed 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 over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Cirlm Cons Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed 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 over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 0-35% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Cirlm Dyn Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed 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 over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Cirlm Mod Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed 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 over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 40-85% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Divfd Pf R A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.03 0.50 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by outperforming the annual rate of the UK Consumer Price Index (CPI) by 4%, net of charges, over rolling seven year periods. Although the Fund aims to achieve a positive return over rolling seven year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Quilter Eth Eq R A 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the FTSE World Index, net of charges, over rolling five-year periods.
Quilter Gbl Dyn Eq R A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.50 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Quilter Gbl Uncnstnd Eq R A 2 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: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods
Quilter Gl Prp Sec RPH I 3 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.15 N/A 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of income and capital growth and to outperform the FTSE EPRA/NAREIT Developed Index, net of charges, over rolling five year periods.
Quilter GnCPI+3Pf R I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.13 0.60 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Quilter GnCPI+3Pf U1 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.08 0.55 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Quilter GnCPI+3Pf U1 I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.08 0.55 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Quilter GnCPI+4Pf R I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.16 0.60 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 4%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.