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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 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.
Morgan Stanley US Adv I Acc GBP 5 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.70 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley US Adv IPH Acc 5 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.70 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.

Muzinich & Co

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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%
Muzinich Gbl Tct Crdt GH A 5 Bronze N N N N N Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.60 0.65 0.00 5.89 4.90 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt GH I 5 Bronze N N N N N Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.60 0.65 0.00 5.89 4.90 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt H Hgd A 5 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt H Hgd I 5 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.

Natixis Investment Managers

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
H2O MultiReturns N GA 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 1.00 N/A 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio. The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets. The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper. The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio. The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions. The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon. However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
H2O MultiReturns N GI 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 1.00 N/A 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio. The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets. The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper. The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio. The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions. The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon. However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
Natixis HarsAsGblConcntdEq N/A GBP 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 1.00 N/A 0.95 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital. The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments. The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering. The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities. On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS Stgc Inc H-N GA 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 0.75 N/A 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term. In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent). Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds). In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS Stgc Inc H-N GI 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 0.75 N/A 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term. In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent). Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds). In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS U.S. Eq Ldrs I/A GBP 5 Silver N N N N N Y IA North America OIC Acc 0.00 0.80 N/A 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments. The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment. The Fund normally invests across a wide range of sectors and industries. Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value. On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS U.S. Eq Ldrs N/A GBP 5 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments. The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment. The Fund normally invests across a wide range of sectors and industries. Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value. On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.

NB Alternatives Advisers LLC

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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%
NBPvtEqPtnrsLtd 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 2.13 N/A 0.00 4.30 3.32 Dual Real time Daily
  
  
Objective: NB Private Equity Partners Limited (“NBPE” or the “Company”) invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

Neuberger Berman Europe 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%
NB Corp Hyb Bond PH A 1 Y Y Y Y Y Y IA Sterling Corporate Bond SIB Acc 0.00 0.71 N/A 0.57 0.00 5.77 4.78 Single 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in corporate hybrid bonds worldwide. Corporate hybrid bonds are structured securities which combine characteristics of both equities and bonds.Investments may be in both investment grade and sub-investment grade securities. The Fund expects to invest at least 50% of its net assets in investment grade securities and may invest in excess of 30% of its net assets in sub-investment grade securities provided there are no investments rated below B- or equivalent by a recognised rating agency.
NB Emg Mkt Dt Hard Cur I Acc GBP 3 Gold Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 0.84 N/A 0.70 0.00 5.63 4.65 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PH A 1 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Acc 0.00 0.86 N/A 0.67 0.00 5.61 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PUh A 1 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Acc 0.00 0.87 N/A 0.67 0.00 5.60 4.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Shrt DurHi YldBd I Acc GBP 2 N N N N N Y IA Sterling High Yield SIB Acc 0.00 0.75 N/A 0.60 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund is actively managed and it is not managed by reference to any benchmark. The Fund systematically applies Environmental, Social and Governance ("ESG") criteria in the selection of securities. ESG represents environmental issues, (such as the impact on natural resources), social issues (such as human rights) and governance, (being the way in which the company is run).
NB ShtDurEMDbt P Acc GBP 3 N N N N N Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 0.61 N/A 0.48 0.00 5.87 4.89 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of hard currency-denominated (defined as USD, EUR, GBP, JPY, CHF) short duration sovereign and corporate bonds (debt securities) issued in emerging (less developed) market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Uncorrelated Strat PH A 5 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 0.91 N/A 0.71 0.00 5.56 4.57 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.

NewRiver Retail 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%
NewRiver REIT Plc ORD 1P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective:

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 AmFrch I Acc GBP 5 Y Y Y Y Y Y IA North America 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 a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies.
Ninety One AsPacFrch I Acc GBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan. The Asia Pacific region, excluding Japan includes Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.
Ninety One Caut Mgd I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees), over 5 year rolling periods.
Ninety One Caut Mgd I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees), over 5 year rolling periods.
Ninety One Caut Mgd J 2 Inc GBP 1 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees), over 5 year rolling periods.
Ninety One Caut Mgd J Acc GBP 1 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees), over 5 year rolling periods.
Ninety One Divfd Gth I Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either 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.
Ninety One Divfd Gth I Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either 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.
Ninety One Divfd Gth J Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either 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.
Ninety One Divfd Inc I A 2 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Ninety One Divfd Inc I In2 2 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Ninety One Divfd Inc J Acc A 2 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Ninety One Divfd Inc J In2 2 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Ninety One Emerging Markets Eq I Ac 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.05 0.90 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets.
Ninety One EmgMkLcCurDt I A 4 Neutral Y Y Y Y N Y IA Global EM Bonds - Local Currency OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for long term capital growth primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers.
Ninety One EmgMkLcCurDt I In2 4 Neutral Y Y Y Y Y Y IA Global EM Bonds - Local Currency OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for long term capital growth primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers.
Ninety One EmgMktsBdDbt I A 3 Y Y Y Y Y Y IA Global EM Bonds - Blended 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 provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Ninety One EmgMktsBdDbt I In2 3 Y Y Y Y Y Y IA Global EM Bonds - Blended 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 provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Ninety One EmgMktsBdDbt J A 3 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Ninety One EmgMktsBdDbt J In2 3 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Ninety One Enhanced Nat Res I Acc G 2 Y Y Y Y Y Y IA Specialist 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 achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.
Ninety One Enhanced Nat Res J Acc G 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.
Ninety One Gbl Qly Eq Inc J 2 I GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality.
Ninety One Gbl Spcl Sits I Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
Ninety One Gbl Spcl Sits I Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
Ninety One GblEnvnt I 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions). This means the Investment Manager focuses on identifying companies whose products, technologies and/or services avoid carbon, relative to their industry peers. These companies are typically committed to renewable energy, resource efficiency and/or electrification (the process of powering by electricity by switching from other power sources).
Ninety One GblMATotRtn I Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 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 global assets and related derivatives.
Ninety One GblStgEqt I Acc 2 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Ninety One Global Dyn I Acc GBP 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives the underlying assets of which are equities issued by companies established in any country.
Ninety One Global Energy I Acc GBP 4 Y Y Y Y Y Y IA Specialist 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 achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
Ninety One Global Eq I Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.
Ninety One Global Franchise I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The Fund will focus investment on shares deemed to be of high quality which are typically those associated with global brands or franchises.
Ninety One Global Gold I Acc GBP 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
Ninety One GlTtlRtnCr I AGBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 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 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 3 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 3 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 4 Silver 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 4 Silver 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 5 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 5 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 5 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 5 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 5 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 4 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 4 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 2 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 2 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 2 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 3 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 3 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.27 1.00 0.00 5.19 4.21 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.27 1.00 0.00 5.19 4.21 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.08 0.81 0.00 5.39 4.40 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 1.22 0.98 0.00 5.23 4.25 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 1.22 0.98 0.00 5.23 4.25 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 1.32 1.10 0.00 5.13 4.15 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 Inc 0.00 N/A 1.17 0.75 0.00 5.29 4.31 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 Inc 0.00 N/A 1.35 1.00 0.00 5.11 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 3 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 1 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 2 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 2 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 1.05 0.70 0.00 5.41 4.43 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 49% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Asn Lcl Cur Dt I GBP 2 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: The compartment's objective is to seek revenue andcapital growth by investing a minimum of two-thirdsof its total assets or wealth in a diversified portfolio ofbonds and other debt securities linked to Asian localemerging debt.
Pictet Clean Energy I dy GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.11 0.80 0.00 5.36 4.37 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."