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Pictet Asset Management (Europ

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Pictet Gbl Megatrend Sel I dy dy GB 4 Neutral Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.11 0.80 0.00 5.35 4.36 Single 10:00AM Daily
  
  
Objective: The Compartment may invest up to 30 precent 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 Gbl Sustnbl Cr HI dy GBP 5 Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Inc 0.00 N/A 0.69 0.40 0.00 5.79 4.80 Single 1:00PM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet Gbl Them Opp I 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.11 0.80 0.00 5.35 4.37 Single 12:00PM Daily
  
  
Objective: The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.
Pictet GblEnvrOpp I dy GBP 4 Bronze Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.11 0.80 0.00 5.35 4.36 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,
Pictet Health I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.35 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Indian Equities I GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.04 0.70 0.00 5.43 4.44 Single 11:00AM Daily
  
  
Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Japanese Eq Sel I GBP 3 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Japanese Equity Opp I GBP 3 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Single 12:00PM Daily
  
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. Thecompartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Lat Am Lcl Cur Dt I GBP 3 Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 1:00PM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Premium Brands I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.37 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Qt Emg Sust Eqs I GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.20 0.80 0.00 5.25 4.27 Single 11:00AM Daily
  
  
Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Rbtcs I 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFIIquota granted 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 StockConnect programme 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 Russian Equities I GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.16 0.70 0.00 5.30 4.31 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Security I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Timber I dy GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 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."
Pictet Water I dy GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 Single 12:00PM Daily
  
  
Objective: To increase the value of your investment.

PIMCO Global Advisors(IRL) Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Pimco ShMatrUCIT ETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
Pimco CapSec R Hg I 3 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco Gbl Libor + Bd I Hgd Inc 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco Gbl Libor + Bd IH Acc GBP 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GblInvGrdCrESG IH A 5 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GblLwDurRealRet I H A GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GblLwDurRealRet I H I GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 3 Gold Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Div Inc I Hgd Inc GBP 3 Gold Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS EmMk Bd I Hgd Inc GBP 4 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 0.79 0.79 0.00 5.69 4.70 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd ESG IH Inc GBP 4 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Acc GBP 4 Silver Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 4 Silver Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 4 Bronze Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret RH Acc GBP 4 Gold Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Acc 2 Silver Y Y Y Y Y Y IA Sterling Corporate Bond SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 4 Silver Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Inc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income RH Inc GBP 3 Silver Y Y Y Y Y Y Fixed Int - USD SIB Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond R Inc 2 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond SIB Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco USSTHYCrBIxSrUCIT ETF Hgd I G 5 Bronze Y Y Y Y Y Y Fixed Int - USD High Yield ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The fund aims to provide the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index (the "Reference Index"). Investment Policy The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in ?non-investment grade? securities. These are generally considered to be riskier investments but may pay a higher income. In order to achieve its investment objective, the fund may also use financial derivatives particularly where investment in the underlying bonds or currencies is difficult. Accordingly, the fund may invest in derivative instruments (such as futures, options and swaps) rather than directly in the underlying securities themselves. The derivatives return is linked to movements in the underlying assets.

Polar Capital

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Polar Capital Atmn&ArtiInte I A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.93 0.80 0.00 5.54 4.55 Single 2:00PM Daily
  
  
Objective: The Fund's investment objective is to achieve long term capital appreciation
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital Em Mkts Inc I Acc 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Em Mkts Inc I Inc 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital Em Mkts Inc S Inc GBP 1 N N N N N Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.81 0.60 0.00 5.67 4.68 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital EmgMktsSrs I GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital EmgMktsSrs S GBP 5 N N N N N Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.61 0.38 0.00 5.87 4.88 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Eur(EXUK)Inc I A 2 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc S A 2 N N N N N Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc S D 2 N N N N N Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Gbl Cnvb I Acc 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Acc GBP 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I Inc 4 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Tech I GBP 4 Silver Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Polar Capital GblInsnrc E Inc GBP 5 Gold N N N N N Y IA Specialist SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc F Acc GBP 5 Gold N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Acc GBP 5 Gold Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Inc GBP 5 Gold Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital Hcare Opp I GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Nth Amercn I GBP 2 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.75 0.65 0.00 5.72 4.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital Nth Amercn I Hdgd 2 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.75 0.65 0.00 5.72 4.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital UKValOpps I A 3 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps I I 3 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S A 3 N N N N N Y IA UK All Companies SIB Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S I 3 N N N N N Y IA UK All Companies SIB Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.

Polar Capital Partners Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Polar Cap Tech Tst PLC Ord 25p 3 Y Y Y Y N Y Technology & Media ITR Acc 0.00 N/A 0.93 1.00 0.00 5.54 4.55 Dual Real time Daily
  
  
Objective: To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world

Pollen Street Secured Lending

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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%
PlnStSecLndgPLC GBP0.01 5 Y Y Y Y N Y Debt - Direct Lending ITR Inc 0.00 N/A 1.50 N/A 0.00 4.95 3.97 Dual Real time Daily
  
  
Objective: The investment objective of P2P Global Investments plc (the “Company”) and its subsidiaries (together, the “Group”) is to provide shareholders with an attractive level of dividend income through exposure to investments in alternative finance and related instruments. The Company wants to achieve investment diversification across originators, geographies, loan asset classes and credit grades and allow shareholders to access equity assets that are aligned with the Company’s Investment Policy. The policy was updated on 19 December 2017, with the aim of using the Company’s revised strategy to capitalise opportunities that present themselves to enhance the Company’s returns.

Premier Fund Managers

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

Premier Miton Investors

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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 Premier Miton Income B Acc 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Dual 11:00AM Daily
  
  
Objective: To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.
FP Premier Miton Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Dual 11:00AM Daily
  
  
Objective: To achieve income in excess of 100% of the yield of the FTSE All-Share Index each year, together with long term capital growth (over any 5 year period). There is no guarantee that the Fund will achieve either income and/or capital growth over any given period.
LF Miton Balanced Multi Asset B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Balanced Multi Asset F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term (greater than 5 years) capital growth by investing in a portfolio of global mixed assets comprising of equities, fixed income securities, property and commodities. Whilst a combination of asset classes will always be held, not all asset classes will necessarily be held all the time, with the exception of equities and equity related securities.
LF Miton Cautious Multi Asset B GBP 3 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed income stocks, cash and money market instruments.
LF Miton Def Ml Ass B GBP 3 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To achieve modestly above inflation returns with lower volatility than equity markets over a five-year period, from an actively managed multi asset portfolio of UK and international assets including equities, bonds, and indirectly of both property and commodities.
LF Miton Eu Opp B Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Investment objective of the LF Miton European Opportunities Fund is to achieve a combination of income and growth.
LF Miton Eu Opp F Acc 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Investment objective of the LF Miton European Opportunities Fund is to achieve a combination of income and growth.
LF Miton UK Multi Cap Inc B I Acc 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Multi Cap Inc B I Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 5.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide income, together with income growth and some capital growth over the long term. The fund will invest at least 70% in UK quoted companies, with a long-term bias towards smallerand medium sized companies. The fund may also invest in large companies, other funds, cash and government and corporate debt securities.
LF Miton UK Smaller Companies A Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.75 1.50 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies A Inc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.75 1.50 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Smaller Companies B Inc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered over any time period and capital is at risk. The fund will invest at least 70% in the shares of UK smaller companies. UKsmaller companies are those that are incorporated in the UK or have a significant partof their operations in the UK, are listed on a stock exchange and typically have a marketcapitalisation of £1 billion or below. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton UK Val Opps B Inst Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth. The fund will invest at least 50% in the shares of UKcompanies. UK companies are those that are incorporated or domiciled in the UK or have asignificant part of their operations in the UK. The fund may also invest in other funds and cash.
LF Miton US Opportunities B Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve long-term total returns (the combination of income and capital growth). There is no guarantee that a positive return will be delivered. The fund will invest at least 70% in the shares ofNorth American companies but may also invest in other funds and cash.
LF Miton US Smaller Companies B Acc 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. To invest at least 80% in smaller companies’ shares listed, quoted or traded in the United States of America. The smaller companies that the fund invests in will have a market value of US$ 100 million to US$ 6 billion at the time of purchase. The fund may alsoinvest in the shares of other companies (regardless of size or geography), other funds, cash and money market instruments.
LF Miton Worldwide Opps B GBP 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to prioritise capital growth by investing primarily in collective investment schemes such as investment trusts and OEICs.
LF Mtn Gbl Infrst Inc B Acc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc B Inc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc F Acc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
LF Mtn Gbl Infrst Inc F Inc GBP 1 N N N N N Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide investors with income and long-term capital growth. The fund will invest at least 80% in the shares of infrastructure companies worldwide. This can include companies in the utility,energy pipeline and storage, telecommunications and transportation sectors. The fund may also invest in other funds and cash.
Premier Corp Bd Mthly Income B Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide an income, which is paid monthly.
Premier Corp Bd Mthly Income C Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.74 0.30 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide an income, which is paid monthly.
Premier Defensive Growth B Inc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Defensive Growth C Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Defensive Growth C Inc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate positive returns over a rolling 36 month basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Premier Diversified Growth B Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Diversified Growth D Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.
Premier Diversified Income D Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to give you an income and offer the potential for long-term capital growth.
Premier Ethical C Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your original investment over the long term.