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Ninety One Fund Managers UK Li

= 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%
Ninety One GblStgEqt I Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 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 companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GblStgEqt IHPfAC A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 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 companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Dyn I Acc GBP 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 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 companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Dyn IHPfAC A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 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 companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Energy I Inc GBP 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 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 companies (of any size) around the world involved in the exploration, production or distribution of oil, gas and other energy sources (including renewable energy sources), or companies which service the energy industry, and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Eq I Acc GBP 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 n/a 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 companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Franchise I Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 n/a 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 companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises.
Ninety One Global Gold I Acc GBP 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 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 companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GlTtlRtnCr I AGBP 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of 3 month GBP LIBOR +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One GlTtlRtnCr I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of 3 month GBP LIBOR +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One GlTtlRtnCr K AGBP 5 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.56 0.45 0.00 5.93 4.94 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of 3 month GBP LIBOR +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One MlAsPr2 I Acc GBP 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.93 0.80 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years, while protecting the Fund's share price from dropping below 80% of its all-time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Ninety One UK Alpha I Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Alpha I Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I 2 Inc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc J Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc J Inc 2 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc K 2 I 5 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Smaller Comp I Acc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 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 UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UK Smaller Comp I Inc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 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 UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UK Sust Eq I Acc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Sust Eq I Inc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Sust Eq K Acc GBP 5 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.51 0.40 0.00 5.98 4.99 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UKSpecialSits I Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits I Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits I2 Inc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits J Acc GBP 1 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 n/a 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 invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).

Nomura Asset 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%
Nomura Gbl Dynmc Bd I GBP 4 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.68 0.60 0.00 5.80 4.81 n/a 12:00PM Daily
  
  
Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Dynmc Bd I Hdg GBP 4 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Dynmc Bd ID Hdg GBP 4 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Jpn Strgc Value ID Hgd GBP 1 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.

Nordea

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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%
Nordea 1 EmergingStarsEq BC GBP 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.17 0.85 0.00 5.29 4.30 n/a 1:00PM Daily
  
  
Objective: This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.

Octopus Investments

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
FP Octopus UK Micro Cap Gth P Acc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.25 0.60 0.00 5.21 4.22 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in a portfolio of 50-80 high-quality UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and NEX markets.
FP Octopus UK Multi Cap Inc I Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide predictable, attractive dividends alongside long term capital growth. The fund will invest in companies across the entire UK Equity Market, with a bias toward small and mid-cap equities which the Manager believes will provide above average income and capital growth. The fund may also invest in large cap and international equities including FTSE 100 constituents where it is believed to be in the interest of investors. There will no particular bias toward any industrial or economic sector.
Oct Rnw Inf T Ord 1P 5 Y Y Y Y N Y Renewable Energy Infrastructure ITR Inc 0.00 N/A 1.15 0.95 0.00 5.31 4.33 n/a Real time Daily
  
  
Objective: To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.

Odey Asset Management LLP

= 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%
LF Odey Opus I Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.22 0.98 0.00 5.23 4.25 n/a 11:00AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Opus I Inc 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.22 0.98 0.00 5.23 4.25 n/a 11:00AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Pfl Sterling Inst Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.32 1.10 0.00 5.13 4.15 n/a 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
LF Odey Pfl Sterling Inst Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.32 1.10 0.00 5.13 4.15 n/a 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Odey Swan I GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 1.35 1.00 0.00 5.11 4.12 n/a 1:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.

Omnis Investments 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%
OmGbl Emerging Mkts Eq Opps A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds the MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).
OmGbl Emg Mkts Eq Ldrs A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).
Omnis Absolute Return Bond A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital of 2% above the rate of cash, measured as GBP SONIA (3 Months), after all fees and expenses, over a five-year rolling period. There is no guarantee that this will be achieved over this, or any, timeframe and capital is at risk.
Omnis As Pac ex-Japan Eq A Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.74 0.67 0.00 5.74 4.75 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the FTSE World Asia Pacific ex Japan TR index over the medium to long term (defined as 5 to 10 years).
Omnis Diversified Returns A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.00 0.92 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital of 2% above the rate of cash, measured as GBP SONIA (3 Months), after all fees and expenses, over a five-year rolling period. There is no guarantee that this will be achieved over this, or any, timeframe and capital is at risk.
Omnis European Eq Opps A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds the FTSE World Europe ex UK TR index over the medium to long term (defined as 5 to 10 years).
Omnis European Equity Leaders A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds the FTSE World Europe ex UK TR index over the medium to long term (defined as 5 to 10 years).
Omnis Global Bond A Inc 3 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.53 0.45 0.00 5.96 4.97 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of a combination of income and capital growth which exceeds that of the ICE BoAML Global Broad Market TR Index, after all fees and expenses, over a five-year rolling period.
Omnis Income & Growth A Acc 1 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.92 0.80 0.00 5.55 4.56 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting primarily of income and some capital growth which exceeds that of the FTSE All-Share Index TR Index, after all fees and expenses, over a five-year rolling period.
Omnis Income & Growth A Inc 1 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.92 0.80 0.00 5.55 4.56 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting primarily of income and some capital growth which exceeds that of the FTSE All-Share Index TR Index, after all fees and expenses, over a five-year rolling period.
Omnis Japanese Equity A Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.72 0.66 0.00 5.76 4.77 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the FTSE World Japan TR index over the medium to long term (defined as 5 to 10 years).
Omnis Mgd Adven B Acc 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period, and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (40%), the Russell 1000 TR Index (15%), the MSCI Daily (ex UK) EAFE TR Index (25%), the MSCI Daily Net EM TR Index (15%) and the ICE BoAML Sterling Broad Market TR Index (5%).
Omnis Mgd Adven B Inc 3 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period, and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (40%), the Russell 1000 TR Index (15%), the MSCI Daily (ex UK) EAFE TR Index (25%), the MSCI Daily Net EM TR Index (15%) and the ICE BoAML Sterling Broad Market TR Index (5%).
Omnis Mgd Bal B Acc 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (30%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (15%), MSCI Daily Net EM TR Index (10%), SONIA GBP 3-Month (5%), ICE BoAML Global Broad Market (5%) and the ICE BoAML Sterling Broad Market (20%).
Omnis Mgd Bal B Inc 3 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (30%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (15%), MSCI Daily Net EM TR Index (10%), SONIA GBP 3-Month (5%), ICE BoAML Global Broad Market (5%) and the ICE BoAML Sterling Broad Market (20%).
Omnis Mgd Caut B Acc 4 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (35%).
Omnis Mgd Caut B Inc 4 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (35%).
Omnis MM Adven B Acc 2 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.16 0.75 0.00 5.30 4.32 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period, and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (40%), the Russell 1000 TR Index (15%), the MSCI Daily (ex UK) EAFE TR Index (25%), the MSCI Daily Net EM TR Index (15%) and the ICE BoAML Sterling Broad Market TR Index (5%).
Omnis MM Adven B Inc 2 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period, and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (40%), the Russell 1000 TR Index (15%), the MSCI Daily (ex UK) EAFE TR Index (25%), the MSCI Daily Net EM TR Index (15%) and the ICE BoAML Sterling Broad Market TR Index (5%).
Omnis MM Bal B Acc 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (30%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (15%), MSCI Daily Net EM TR Index (10%), SONIA GBP 3-Month (5%), ICE BoAML Global Broad Market (5%) and the ICE BoAML Sterling Broad Market (20%).
Omnis MM Bal B Inc 3 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (30%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (15%), MSCI Daily Net EM TR Index (10%), SONIA GBP 3-Month (5%), ICE BoAML Global Broad Market (5%) and the ICE BoAML Sterling Broad Market (20%).
Omnis MM Caut B Acc 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (35%).
Omnis MM Caut B Inc 3 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (35%).
Omnis MM Dis B Acc 1 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of a combination of income and capital growth which exceeds the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%), and ICE BoAML Sterling Broad Market TR Index (35%), after all fees and expenses over a five-year rolling period.
Omnis MM Dis B Inc 1 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of a combination of income and capital growth which exceeds the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%), and ICE BoAML Sterling Broad Market TR Index (35%), after all fees and expenses over a five-year rolling period.
Omnis Multi-Asset Income A 3 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting primarily of income and some capital growth which, after all fees and expenses and over a five-year rolling period, exceeds that of a composite benchmark based on the MSCI AC World TR Index (GBP) (60%) and the ICE BoAML Global Broad Market Hedged TR Index (GBP) (40%).
Omnis Multi-Asset Income A Acc 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting primarily of income and some capital growth which, after all fees and expenses and over a five-year rolling period, exceeds that of a composite benchmark based on the MSCI AC World TR Index (GBP) (60%) and the ICE BoAML Global Broad Market Hedged TR Index (GBP) (40%).
Omnis Short-Dated Bond A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital above the ICE BofAML 1-5 Year Sterling Non-Gilt Index by 1%, before all fees and expenses, over a five-year rolling period. There is no guarantee that this will be achieved over this, or any, timeframe and capital is at risk.
Omnis Sterling Corporate Bond A Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.48 0.43 0.00 6.01 5.02 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the ICE Bank of America Merrill Lynch Sterling Corporate Bond TR Index over the medium to long term (defined as 5 to 10 years).
Omnis Strategic Bond A 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting primarily of income and some capital growth which exceeds that of the ICE BoAML Global Broad Market TR Index (GBP Hedged), after all fees and expenses, over a five-year rolling period.
Omnis UK All Companies A Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.65 0.61 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the FTSE All-Share TR Index over the medium to long term (defined as 5 to 10 years).
Omnis UK Gilt A Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.38 0.34 0.00 6.12 5.13 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the ICE Bank of America Merrill Lynch UK Gilt TR Index over the medium to long term (defined as 5 to 10 years).
Omnis UK Smaller Companies A Inc 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.76 0.71 0.00 5.72 4.73 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the Numis Smaller Companies ex-Investment Trusts TR Index over the medium to long term (defined as 5 to 10 years).
Omnis US Equity Leaders A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 0.69 0.65 0.00 5.79 4.80 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth, which, after all fees and expenses, exceeds that of the Russell 1000 TR Index over the medium to long term (defined as 5 to 10 years).
Omnis US Smaller Companies A I 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.01 0.90 0.00 5.46 4.47 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return consisting of both income and capital growth, which, after all fees and expenses, exceeds that of the Russell 2500 TR Index over the medium to long term (defined as 5 to 10 years).

Pacific Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Pacific Ml-Asst Accm + AO A 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cons AO GBP 1 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre AO 2 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AsstAccmDef AO GBP 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 1.35 0.95 0.00 5.10 4.12 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific NtOfSthEMAlCpEq I A 3 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation.

Pantheon Ventures

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Pnthn Intl Plc 5 Y Y Y Y N Y Private Equity ITR Acc 0.00 N/A 1.23 1.50 0.00 5.23 4.24 n/a Real time Daily
  
  
Objective: The Company's primary investment objective is to maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies.

Pictet Asset Management (Europ

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Gbl Thm Opp I 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.12 0.80 0.00 5.35 4.36 n/a 12:00PM Daily
  
  
Objective: The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.
Pictet Asian Eqs Ex Japan I 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.05 0.70 0.00 5.41 4.42 n/a 12:00PM Daily
  
  
Objective: The Compartment may invest up to 49% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Asn Lcl Cur Dt I GBP 2 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 0.94 0.60 0.00 5.53 4.54 n/a 1:00PM Daily
  
  
Objective: The compartment's objective is to seek revenue andcapital growth by investing a minimum of two-thirdsof its total assets or wealth in a diversified portfolio ofbonds and other debt securities linked to Asian localemerging debt.
Pictet Clean Energy I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.11 0.80 0.00 5.35 4.36 n/a 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Digital I dy GBP 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.37 n/a 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Euroland Index IS N 5 Y Y Y Y Y Y Equity - Europe ex UK SIB Acc 0.00 N/A 0.33 0.15 0.00 6.17 5.18 n/a 10:00AM Daily
  
  
Objective: To achieve a performance comparable to the reference index.
Pictet Gbl Megatrend Sel I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.11 0.80 0.00 5.35 4.36 n/a 10:00AM Daily
  
  
Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. The compartment invests worldwide, including in emerging markets and Mainland China. DERIVATIVES AND STRUCTURED PRODUCTS: The compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. INVESTMENT PROCESS: In actively managing the compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. COMPARTMENT CURRENCY: USD.
Pictet Gbl Sust Crd HI dy GBP 5 Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Inc 0.00 N/A 0.68 0.40 0.00 5.80 4.82 n/a 1:00PM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet Gbl Sust Crd I GBP 5 Y Y Y Y Y Y Fixed Int - USD Corporate Bond SIB Acc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 n/a 1:00PM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet GblEnvrOpp I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 n/a 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai/Hong Kong Stock Connect programme,
Pictet Health I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 n/a 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Indian Equities I GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.04 0.70 0.00 5.43 4.44 n/a 11:00AM Daily
  
  
Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Jpn Eq Opp I GBP 3 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.91 0.60 0.00 5.56 4.58 n/a 12:00PM Daily
  
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Jpn Eq Sel I GBP 3 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 n/a 12:00PM Daily
  
  
Objective: To increase the value of your investment.
Pictet Nutrition I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 n/a 12:00PM Daily
  
  
Objective: This compartment applies a strategy for capital growth by investing primarily in shares issued by companies contributing to and/or profiting from the value chain of the nutrition sector. Within this value chain, the primarily targeted companies will be those which improve quality, access to, and sustainability of food production.
Pictet Premium Brands I dy GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.37 n/a 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares.?
Pictet Qt Emg Sust Eqs I GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.34 0.80 0.00 5.11 4.13 n/a 11:00AM Daily
  
  
Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Security I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.37 n/a 11:00AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares.?