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Margetts Fund Management

= 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%
Margetts Opes Income R Inc 1 Y Y Y Y Y Y IA Flexible Investment UKA Inc 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.
Margetts Providence Strategy R Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.25 0.69 0.00 5.21 4.22 Dual 4:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy R Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.25 0.69 0.00 5.21 4.22 Dual 4:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Select Strategy R Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.26 0.69 0.00 5.20 4.21 Dual 4:00PM Daily
  
  
Objective: To provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Margetts Venture Strategy R Acc 4 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.34 0.69 0.00 5.11 4.13 Dual 4:00PM Daily
  
  
Objective: To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
MGTS ClaNavPtflio P Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.35 0.60 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period). The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS ClaNavPtflio P Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.35 0.60 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period). The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl P Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.37 0.60 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl P Inc 4 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.37 0.60 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl R Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.77 1.00 0.00 4.67 3.69 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl R Inc 4 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.77 1.00 0.00 4.67 3.69 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Meridian Ptfl P Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.31 0.60 0.00 5.14 4.16 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
MGTS Clarion Meridian Ptfl P Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.31 0.60 0.00 5.14 4.16 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
MGTS Clarion Meridian Ptfl R Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.71 1.00 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
MGTS Clarion Meridian Ptfl R Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.71 1.00 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
MGTS Clarion Prudence Ptfl P Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.23 0.60 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Prudence Ptfl P Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.23 0.60 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Prudence Ptfl R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.63 1.00 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Prudence Ptfl R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.63 1.00 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Fut Mny Income R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Mny Income R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Money Dyn Gth R Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.40 0.75 0.00 5.05 4.07 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Dyn Gth R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.40 0.75 0.00 5.05 4.07 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.13 0.58 0.00 5.33 4.35 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.13 0.58 0.00 5.33 4.35 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS StJhnBal Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.82 0.45 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide a balance of income and capital growth.
MGTS StJhnBal Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.45 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide a balance of income and capital growth.
MGTS StJhnCaut Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.80 0.45 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To both preserve capital and achieve an income return.
MGTS StJhnCaut Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.80 0.45 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To both preserve capital and achieve an income return.
MGTS StJhnGrw Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.84 0.45 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide capital growth with some income
MGTS StJhnGrw Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.45 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide capital growth with some income
Prima Adventurous Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.55 0.15 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Adventurous Fund is to provide long term (more than 6 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved
Prima Balanced Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.50 0.15 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Balanced Fund is to provide long term (more than 4 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Prima Balanced Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.50 0.15 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Balanced Fund is to provide long term (more than 4 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Prima Cautious Acc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.42 0.15 0.00 6.08 5.08 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Cautious Fund is to provide long term (more than 3 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Prima Cautious Inc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.42 0.15 0.00 6.08 5.08 Single 4:00PM Daily
  
  
Objective: The objective of the Prima Cautious Fund is to provide long term (more than 3 years) capital growth and income. Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Sentinel Dfnsve Prtflo B Acc 1 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth and to provide a total return after fees of above Bankof England Bank Rate plus 2% over any 3 year period.
Sentinel Dfnsve Prtflo B Inc 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth and to provide a total return after fees of above Bankof England Bank Rate plus 2% over any 3 year period.
Sentinel Entrprse Prtflo B Acc 5 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 7 year period.
Sentinel Entrprse Prtflo B Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.81 0.70 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 7 year period.
Sentinel Unvrsl Prtflo B Acc 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.45 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 5 year period.
Sentinel Unvrsl Prtflo B Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.45 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 5 year period.

Mariana Investment Partners

= 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%
Princpl Asst Alloc A Acc GBP 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 2.00 0.65 0.00 4.43 3.46 Single 4:00PM Daily
  
  
Objective: the fund aims to outperform UK cash by a margin of 5% over any rolling 3 year period. The primary objective is to prevent capital loss over any 12 month period.

Marlborough Fund Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Marlborough Balanced P Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period.
Marlborough Bond Income P Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Cautious P Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.98 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period.
Marlborough Cautious P Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.48 0.75 0.00 4.97 3.98 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period.
Marlborough Emerging Mkts Tst P Inc 1 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a minimum of 10 years. The Fund aims to outperform the average of the IA Global Emerging Markets sector over any 5 year period.
Marlborough Eurpn Multi-Cap P Inc 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
Marlborough Extra Income P Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.60 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
Marlborough Far East Growth P Acc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Marlborough Far East Growth P Inc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Marlborough Global Bond P Acc 2 Y Y Y Y Y Y IA Global Mixed Bond UKA Acc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Global Bond P Inc 2 Y Y Y Y Y Y IA Global Mixed Bond UKA Inc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Global P Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment, over minimum of 5 years. The Fund aims to outperform the average of the IA Global sector, after charges, over any 5 year period.
Marlborough High Yld Fxd Int P Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.
Marlborough Multi Cap Income P Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Multi Cap Income P Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Multi-Cap Growth P Inc 4 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Special Sits P Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
Marlborough UK Micro Cap Gwth P Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough US Multi-Cap Inc P Inc 3 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.84 0.75 0.00 5.64 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to produce a growing level of income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment.

Martin Currie Investment Manag

= 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%
Mrtn Cur Gbl Portfl Tst plc 4 Y Y Y Y N Y Global ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To achieve long-term returns in excess of the total return from the MSCI All Country World index.

McInroy & Wood Portfolios Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
McInroy & Wood Balanced Personal 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth.  The Manager has the power to invest more than 35% in value of the scheme property of the Balanced Fund in government and other public securities.  This power is restricted to bonds or other securities issued by the Governments of the United Kingdom or the United States of America.
McInroy & Wood Emg Mkts Personal 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.29 1.00 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income.  Investments will primarily be in companies operating or incorporated in developing countries.  An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Income Personal 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Income Fund is to preserve and to grow the real value of investors' capital and income, with an emphasis on the generation of income.  Real value is defined as the value of capital and income after adjusting for the impact of inflation
McInroy & Wood Sm Cos Personal 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income.  Investments will primarily be in global smaller companies, which do not form part of the leading market indices.  An equal emphasis will be placed on the generation of income and on capital growth.

Mercer Global Investment Mgmt

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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%
Mercer Ml Asst Def B6-0.1700 5 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.31 0.17 0.00 6.19 5.20 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek income and long term growth of capital.
Mercer Ml Asst Gth B6-0.1910 5 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.25 0.19 0.00 6.26 5.26 Single 10:30AM Daily
  
  
Objective: see supplement
Mercer Ml Asst Hi Gth B8-0.1950 5 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.26 0.19 0.00 6.24 5.25 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek income and long term growth of capital.
Mercer Ml Asst Mod Gth B7-0.1970 5 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.26 0.20 0.00 6.24 5.25 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek income and long term growth of capital.

MI Hawksmoor Open End Invt Cm

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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%
MI Hawksmoor Dist B Acc GBP 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.66 1.00 0.00 4.78 3.80 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist B Inc GBP 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.66 1.00 0.00 4.78 3.80 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C I 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist D A 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist D I 1 N N N N N Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.16 0.50 0.00 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor GblOpps C Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.49 0.75 0.00 4.96 3.98 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor GblOpps D Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.22 0.50 0.00 5.24 4.25 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor Vanbrugh A Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.17 1.50 0.00 4.26 3.28 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh B Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh B Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.69 1.00 0.00 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh D A 2 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.17 0.50 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh D I 2 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.17 0.50 0.00 5.29 4.30 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.

Mirabaud Asset Management (Eur

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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%
Mirabaud Gbl Hi Yld Bd DH C 3 Y Y Y Y Y Y IA Global High Yield Bond SIB Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Hi Yld Bd DH D 3 Y Y Y Y Y Y IA Global High Yield Bond SIB Inc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Stgc Bd DH C 1 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the strategy is to deliver positive performance with lower volatility than our peers, across multiple cycles. Under a top down thematic approach, the fund actively manages credit risk and duration whilst exploiting relative value opportunities across different geographies, sectors and components of the fixed income universe. By being active, flexible and unconstrained, the team ensures that the focus is on implementing best ideas and extracting real value at any point in time. The fund also targets diversification of risk alongside capital preservation, liquidity and transparency.
Mirabaud Gbl Stgc Bd DH D 1 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the strategy is to deliver positive performance with lower volatility than our peers, across multiple cycles. Under a top down thematic approach, the fund actively manages credit risk and duration whilst exploiting relative value opportunities across different geographies, sectors and components of the fixed income universe. By being active, flexible and unconstrained, the team ensures that the focus is on implementing best ideas and extracting real value at any point in time. The fund also targets diversification of risk alongside capital preservation, liquidity and transparency.
Mirabaud SusGblHgDiv D Cap GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the long term by investing primarily in dividend-yielding equity securities of global companies. The Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. The strategy of the Fund is also to integrate Environmental, Social and Corporate Governance (ESG) analysis, which emphasize long-term performance objectives and identifies business opportunities arising from sustainability models.
Mirabaud SusGblHgDiv D Dis GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the long term by investing primarily in dividend-yielding equity securities of global companies. The Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. The strategy of the Fund is also to integrate Environmental, Social and Corporate Governance (ESG) analysis, which emphasize long-term performance objectives and identifies business opportunities arising from sustainability models.

MitonOptimal UK Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Optimal Mul Ast Bal A GBP 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.55 0.50 0.00 4.89 3.91 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Dfnsv A GBP 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 2.02 0.75 0.00 4.41 3.44 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in significantly lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Opps A GBP 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 2.54 0.75 0.00 3.88 2.91 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in greater levels of volatility than that experienced in broader equity markets.

Momentum Global Investment Mgt

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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%
MI Momentum Focus 3 A Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.49 0.50 0.00 4.96 3.98 Single 10:00AM Daily
  
  
Objective: The MI Momentum Focus 3 Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 4-7%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as four years.
MI Momentum Focus 4 A Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.47 0.50 0.00 4.98 4.00 Single 10:00AM Daily
  
  
Objective: The MI Momentum Focus 4 Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6-9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.
MI Momentum Focus 5 A Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.41 0.50 0.00 5.04 4.06 Single 10:00AM Daily
  
  
Objective: The MI Momentum Focus 5 Fund aims to deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 8-11%. The Fund aims to operate within the 'low medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as six years.