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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 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.

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.
VT MntmDvfdGr B Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth over the long term (5 years). The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.
VT MntmDvfdInc B Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of VT Momentum Diversified Income Fund is to provide income over the medium to long term (3-5 years). The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.

Montanaro Smaller Co Plc

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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%
Montanaro Bt Wld D 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.99 0.85 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc A 3 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income A 3 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income GBP 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 investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income Seed GBP 3 N N N N N Y IA UK All Companies SIB Inc 0.00 N/A 0.34 0.25 0.00 6.16 5.17 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.

Montlake Management 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%
MontLake CrblGeminiUCITS AIP GBP 5 N N N N N Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 0.43 0.25 0.00 6.06 5.07 Single 12:00PM Daily
  
  
Objective: The Crabel Gemini UCITS Fund is advised by managed futures trading pioneer, Crabel Capital Management, LLC. Crabel Gemini is a systematic portfolio of predominantly short holding period strategies designed to target behavioral and structural market inefficiencies across a broadly diversified set of global futures and foreign exchange instruments.
MontLake CrblGeminiUCITS BI GBP 5 N N N N N Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.93 1.75 0.00 4.50 3.53 Single 12:00PM Daily
  
  
Objective: The Crabel Gemini UCITS Fund is advised by managed futures trading pioneer, Crabel Capital Management, LLC. Crabel Gemini is a systematic portfolio of predominantly short holding period strategies designed to target behavioral and structural market inefficiencies across a broadly diversified set of global futures and foreign exchange instruments.
MontLake CrblGeminiUCITS I A 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 2.18 2.00 0.00 4.25 3.27 Single 12:00PM Daily
  
  
Objective: The Crabel Gemini UCITS Fund is advised by managed futures trading pioneer, Crabel Capital Management, LLC. Crabel Gemini is a systematic portfolio of predominantly short holding period strategies designed to target behavioral and structural market inefficiencies across a broadly diversified set of global futures and foreign exchange instruments.
MontLake DUNNWMAIUCITS IP A GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 0.59 0.30 0.00 5.90 4.91 Single 12:00PM Daily
  
  
Objective: DUNN WMA Institutional UCITS Fund is a 100% systematic medium to long-term trend following program, encompassing a portfolio of financial, energy, metal and agricultural futures markets. The investment objective is to extract profits from up & down-trends, resulting in a return stream that exhibits very low correlation with traditional asset classes. The DUNN WMA Institutional UCITS Fund targets half the volatility of DUNN’s flagship WMA Program and is expected to average circa 11.5% annually over time.
MontLake DUNNWMAIUCITS RtP GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.34 0.80 0.00 5.11 4.13 Single 12:00PM Daily
  
  
Objective: DUNN WMA Institutional UCITS Fund is a 100% systematic medium to long-term trend following program, encompassing a portfolio of financial, energy, metal and agricultural futures markets. The investment objective is to extract profits from up & down-trends, resulting in a return stream that exhibits very low correlation with traditional asset classes. The DUNN WMA Institutional UCITS Fund targets half the volatility of DUNN’s flagship WMA Program and is expected to average circa 11.5% annually over time.
MontLake MyglEDUCT I P GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.71 1.50 0.00 4.73 3.75 Single 12:00PM Daily
  
  
Objective: An active trading approach to European Focused Event Driven Equity. The fund follows predominantly merger arbitrage and catalyst driven strategies. We hold 40-60 positions with a typical net exposure of up to 50% and gross of between 100% and 200%. Our trading approach has a three tiered methodology designed to capture additional alpha for every position. Trades are structured with the intention of embedding optionality and favourably skew risk, with sharpened timing and market feel from our trading background. We frequently question our investment thesis, and conduct fundamental in-house research with the understanding that company specialists may know more. We are not wedded to any positions and do not believe we have the ‘information edge.’ Therefore, we systematically consult the market through deep local broker relationships and industry specialists. We are constantly looking for trades with fundamental value, and situations with the possibility of counter bids and bump catalysts and try to avoid the ‘home run’ mentality.
MontLake MyglEDUCT IBPF 5 N N N N N Y Hedge/Stru Prod - Equity SIB Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 12:00PM Daily
  
  
Objective: An active trading approach to European Focused Event Driven Equity. The fund follows predominantly merger arbitrage and catalyst driven strategies. We hold 40-60 positions with a typical net exposure of up to 50% and gross of between 100% and 200%. Our trading approach has a three tiered methodology designed to capture additional alpha for every position. Trades are structured with the intention of embedding optionality and favourably skew risk, with sharpened timing and market feel from our trading background. We frequently question our investment thesis, and conduct fundamental in-house research with the understanding that company specialists may know more. We are not wedded to any positions and do not believe we have the ‘information edge.’ Therefore, we systematically consult the market through deep local broker relationships and industry specialists. We are constantly looking for trades with fundamental value, and situations with the possibility of counter bids and bump catalysts and try to avoid the ‘home run’ mentality.
MontLake PplGlGwtStgUCITS IF GBP 5 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 1.05 0.70 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to seek capital appreciation over the medium-to-long term.
MontLake PuGlAdEqUCITS A Inst GBP 1 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.89 0.70 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Montlake Purple Global Adaptive Equity fund is our flagship fund which is designed to adapt to market conditions by knowing when to take risks and when to preserve capital. It is a product for use by clients who are willing or need to take equity risk but would benefit from the portfolios proactive systematic risk management capability which looks to preserve capital when market conditions deteriorate.

Morgan Stanley Invest Mgmt UK

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Morgan Stanley Gbl Brands I Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I PH Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I PH Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Sust FPH Acc 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Sust I Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Sust IPH Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc F Inc GBP 4 N N N N N Y IA Global Equity Income OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc I Acc GBP 4 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.85 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc I Inc GBP 4 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.85 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley Stg Corp Bond I Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.37 0.25 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley Stg Corp Bond I Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.37 0.25 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley US Adv F Acc GBP 5 N N N N N Y IA North America OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley US Adv I Acc GBP 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.70 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley US Adv IPH Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.70 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.

Morgan Stanley Investment Fund

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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%
Morg Stnly Asia Opp I $ 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly Asia Opp IH GBP 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly GblOpp I USD GBP 5 N N N N N Y IA Global SIB Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly IH IH GBP 5 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: Long term growth of your investment.

Muzinich & Co

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Muzinich EmrgMtShrtDrtn G GBP 5 N N N N N Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.60 0.40 0.00 5.89 4.90 Single 3:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich EmrgMtShrtDrtn GH I 5 N N N N N Y IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 0.60 0.40 0.00 5.89 4.90 Single 3:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich EmrgMtShrtDrtn SHg GBP 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich Gbl Tct Crdt AHg Acc GBP 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 1.24 1.05 0.00 5.22 4.23 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt GH A 1 N N N N N Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.64 0.45 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt GH I 1 N N N N N Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.64 0.65 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt H Hgd A 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.84 0.65 0.00 5.63 4.65 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt H Hgd I 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.84 0.65 0.00 5.63 4.65 Single 3:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich GbStDrInGrd HH AGBP 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Acc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich GbStDrInGrd HH IGBP 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Inc 0.00 N/A 0.30 0.25 0.00 6.20 5.21 Single 3:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.

Natixis Investment Managers

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

NB Alternatives Advisers LLC

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
NBPvtEqPtnrsLtd 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 2.13 N/A 0.00 4.30 3.32 Dual Real time Daily
  
  
Objective: NB Private Equity Partners Limited (“NBPE” or the “Company”) invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

Neuberger Berman Europe Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
NB Corp Hyb Bond P I GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond SIB Inc 0.00 N/A 0.72 0.57 0.00 5.76 4.77 Single 10:00AM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in corporate hybrid bonds worldwide. Corporate hybrid bonds are structured securities which combine characteristics of both equities and bonds.Investments may be in both investment grade and sub-investment grade securities. The Fund expects to invest at least 50% of its net assets in investment grade securities and may invest in excess of 30% of its net assets in sub-investment grade securities provided there are no investments rated below B- or equivalent by a recognised rating agency.
NB Corp Hyb Bond PH A 5 Y Y Y Y Y Y IA Sterling Corporate Bond SIB Acc 0.00 N/A 0.71 0.57 0.00 5.77 4.79 Single 9:00AM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in corporate hybrid bonds worldwide. Corporate hybrid bonds are structured securities which combine characteristics of both equities and bonds.Investments may be in both investment grade and sub-investment grade securities. The Fund expects to invest at least 50% of its net assets in investment grade securities and may invest in excess of 30% of its net assets in sub-investment grade securities provided there are no investments rated below B- or equivalent by a recognised rating agency.
NB Emg Mkt Dt Hard Cur I Acc GBP 3 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Emg Mkt Dt Hard Cur I Dis GBP 3 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend I Uh DGBP 2 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Inc 0.00 N/A 0.88 0.70 0.00 5.59 4.60 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend IH Inc GBP 2 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Inc 0.00 N/A 0.88 0.70 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PH A 2 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Acc 0.00 N/A 0.80 0.67 0.00 5.68 4.69 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PUh A 2 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Acc 0.00 N/A 0.79 0.67 0.00 5.69 4.70 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Shrt DurHi YldBd I Acc GBP 3 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.74 0.60 0.00 5.74 4.75 Single 2:00PM Daily
  
  
Objective: The Fund is actively managed and it is not managed by reference to any benchmark. The Fund systematically applies Environmental, Social and Governance ("ESG") criteria in the selection of securities. ESG represents environmental issues, (such as the impact on natural resources), social issues (such as human rights) and governance, (being the way in which the company is run).
NB Shrt DurHi YldBd I Inc GBP 3 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The Fund is actively managed and it is not managed by reference to any benchmark. The Fund systematically applies Environmental, Social and Governance ("ESG") criteria in the selection of securities. ESG represents environmental issues, (such as the impact on natural resources), social issues (such as human rights) and governance, (being the way in which the company is run).
NB ShtDurEMDbt I A GBP 2 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.63 0.50 0.00 5.86 4.87 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of hard currency-denominated (defined as USD, EUR, GBP, JPY, CHF) short duration sovereign and corporate bonds (debt securities) issued in emerging (less developed) market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB ShtDurEMDbt I D 2 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 0.63 0.50 0.00 5.86 4.87 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of hard currency-denominated (defined as USD, EUR, GBP, JPY, CHF) short duration sovereign and corporate bonds (debt securities) issued in emerging (less developed) market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB ShtDurEMDbt P Acc GBP 2 N N N N N Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.59 0.48 0.00 5.90 4.91 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of hard currency-denominated (defined as USD, EUR, GBP, JPY, CHF) short duration sovereign and corporate bonds (debt securities) issued in emerging (less developed) market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Uncorrelated Strat I Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.
NB Uncorrelated Strat PH A 5 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.91 0.71 0.00 5.56 4.57 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.
NB US Sm Cap Intr Val IUH A 2 Y Y Y Y Y Y Equity - Small Cap USA SIB Acc 0.00 N/A 1.15 0.85 0.00 5.31 4.33 Single 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through investment in equity securities issued by smaller US companies which the manager views as being undervalued by the market. These companies are typically valued at less than USD5 billion at the time of initial purchase or companies which are typically within the universe of the benchmark.

NewRiver Retail Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
NewRiver REIT Plc ORD 1P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective:

Ninety One Fund Managers UK Li

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Ninety One AmFrch I Acc GBP 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies).
Ninety One AsPacFrch I Acc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan).
Ninety One Caut Mgd I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Caut Mgd I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Caut Mgd J 2 Inc GBP 1 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Caut Mgd J Acc GBP 1 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Divfd Gth I Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.
Ninety One Divfd Gth I Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.
Ninety One Divfd Gth J Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.
Ninety One Divfd Inc I A 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One Divfd Inc I In2 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.79 0.65 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One Divfd Inc J Acc A 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.69 0.55 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One Divfd Inc J In2 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.69 0.55 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One EmeMarkets Eq I Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.08 0.90 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies).
Ninety One EmgMkLcCurDt I A 3 Y Y Y Y N Y IA Global EM Bonds - Local Currency OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).