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M&G UK

= 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 from 7% from 6%
M&G Optimal Income Inst Acc GBP 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Strategic Bond Sector, over any five-year period.
M&G Optimal Income Inst Inc GBP 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Strategic Bond Sector, over any five-year period.
M&G Pan European Select I Acc GBP 3 Y Y Y Y Y Y IA Europe Including UK OIC Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan European Select I Inc GBP 3 Y Y Y Y Y Y IA Europe Including UK OIC Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan Eurp Sel Sma Cos I Acc GBP 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Pan Eurp Sel Sma Cos I Inc GBP 1 Y Y Y Y Y Y IA European Smaller Companies OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Positive Impact I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Positive Impact I Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Recovery I Acc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I A 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Short Dated Corp Bd I GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Smaller Companies I Acc GBP 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.41 0.41 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average of the IA £ Corporate Bond Sector, over any five-year period.
M&G Strategic Corp Bd I Inc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.41 0.41 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average of the IA £ Corporate Bond Sector, over any five-year period.
M&G Sust Multi Asset I Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure. The Fund aims to provide this return while considering environmental, social and governance (ESG) factors. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G Sust Multi Asset I Inc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure. The Fund aims to provide this return while considering environmental, social and governance (ESG) factors. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G UK Inc Dist Sterling I Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inc Dist Sterling I Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inftn Lkd Corp Bd I Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Select I Acc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
M&G UK Select I Inc GBP 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.

Maitland Institutional Service

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
MI Brwn Dlphn Vgy Max 40% Eq A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.78 0.25 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 40% Eq A Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.78 0.25 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 40% Eq B Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.68 0.15 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 40% Eq B Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.68 0.15 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 60% Eq A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 60% Eq A Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 60% Eq B Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.72 0.15 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 60% Eq B Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.72 0.15 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 70% Eq A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 70% Eq A Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 70% Eq B Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.72 0.15 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 70% Eq B Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.72 0.15 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 80% Eq A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.81 0.25 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 80% Eq A Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.81 0.25 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 80% Eq B Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.71 0.15 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 80% Eq B Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.71 0.15 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 90% Eq A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 90% Eq A Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 90% Eq B Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.72 0.15 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 90% Eq B Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.72 0.15 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Charles Stanley Equity A Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity A Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Acc 5 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 investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Inc 5 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 investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI CharStMuAsAdvt A Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt A Inc 4 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.70 0.30 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt C Acc 4 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts C Acc 2 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.61 0.30 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsGwt A Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt A Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt B Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.68 0.30 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt C Acc 3 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.66 0.30 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsMdt A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt A Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt C Acc 2 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.65 0.30 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI Chelverton UK Eq Inc B Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Eq Inc B Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Equ Grth B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI ChlErpSl B A 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to deliver long term capital growth to investors by investing in a diversified portfolio of European (ex-UK) companies. The fund has an unconstrained approach investing across the size spectrum down to a minimum market capitalisation of c.€50m.
MI ChlErpSl B I 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to deliver long term capital growth to investors by investing in a diversified portfolio of European (ex-UK) companies. The fund has an unconstrained approach investing across the size spectrum down to a minimum market capitalisation of c.€50m.
MI ChrlsStnlyMntlyHghInc C Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyMntlyHghInc C Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI Diversified Strategy C Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.00 0.15 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Diversified Strategy C Inc 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.00 0.15 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the MI Diversified Strategy Fund is to achieve long term capital growth. The Sub-fund intends to meet its objectives through exposure to a combination of equities, fixed interest and structured products. The majority of the Sub-fund's exposure will be to equities. It may also have exposure to property. With the exception of structured products, this exposure will be through investment in OEICs, unit trusts, investment trusts, Exchange Traded Funds and other collective investment schemes across several management groups. It may also invest in equities from the world's major markets, bonds and other transferable securities. The Fund has no specific limits on exposures to any asset class, geographic area, industry or economic sectors.
MI Psigma MulAss Balncd FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 0.35 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after Psigma fees), over a seven year investment period, by investing in a range of other funds. The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 60% and maximum higher risk fixed interest weighting of 15%.
MI Psigma MulAss Cauts FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.82 0.35 0.00 5.65 4.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 2% (after Psigma fees). The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 40% and maximum higher risk fixed interest weighting of 10%.
MI Psigma MulAss Gth FOF B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.03 0.35 0.00 5.43 4.45 Single 10:30AM Daily
  
  
Objective: The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after Psigma fees). The Fund aims to generate the returns through diversified investments with a maximum equity weighting of 75% and maximum higher risk fixed interest weighting of 15%.
MI Sel Mgrs North Am Eq I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.42 0.45 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve capital growth and income by investing primarily in a range of direct North American listed equities and investment funds targeted towards American equity.
MI Sel Mgrs UK Eq Inc I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.51 0.47 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The Fund will aim to provide a progressive income stream with long term capital appreciation by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
MI Select Managers Bond I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.26 0.19 0.00 6.24 5.25 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth through investment primarily in a range of global investment grade debt securities, using financial derivative instruments where appropriate.
MI Select Managers UK Equity I Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.45 0.39 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.
MI Select Managers UK Equity I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.45 0.39 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund will aim to achieve long term capital growth and income by investing primarily in a range of direct UK listed equities and investment funds targeted towards UK equity.

Majedie Asset Management Inv F

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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 from 7% from 6%
LF Majedie UK Equity X A 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Equity X I 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Income X A 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Income X I 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.

Majedie Asset Management Ltd

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

Majedie Investments IT

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

Margetts Fund 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 from 7% from 6%
BLENHEIM Div Alt R Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 0.35 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide a positive return through capital growth or income over any 3 year period.
BLENHEIM Div Alt R Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.85 0.35 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide a positive return through capital growth or income over any 3 year period.
BLENHEIM Div Fxd Inc R Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.78 0.35 0.00 5.70 4.71 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide income.
BLENHEIM Div Fxd Inc R Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.78 0.35 0.00 5.70 4.71 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide income.
BLENHEIM Div Prpty R Acc 5 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.97 0.35 0.00 5.50 4.51 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 7 year period and to provide income.
BLENHEIM Div Prpty R Inc 5 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.97 0.35 0.00 5.50 4.51 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 7 year period and to provide income.
BLENHEIM Eth Opp R Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.89 0.35 0.00 5.58 4.59 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 5 year period through investments considered to be sustainable investment choices.
BLENHEIM Eth Opp R Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.89 0.35 0.00 5.58 4.59 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 5 year period through investments considered to be sustainable investment choices.
BLENHEIM Ovrs Eq R Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.88 0.35 0.00 5.59 4.60 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 7 year period.
BLENHEIM Ovrs Eq R Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.88 0.35 0.00 5.59 4.60 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 7 year period.
BLENHEIM UK Eq R Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.92 0.35 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 6 year period.
BLENHEIM UK Eq R Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.92 0.35 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over any 6 year period.
Margetts Intl Strategy R Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.28 0.69 0.00 5.17 4.19 Dual 4:00PM Daily
  
  
Objective: To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Growth R Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Income R Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Dual 4:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.