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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 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 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 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 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 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 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 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 Single 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 Single 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 Single 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 MonthlyHiInc I A 3 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One MonthlyHiInc I In2 3 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Single 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 Single 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 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 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
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 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.

Octopus Investments

= 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%
FP Octopus Dyn Mxd Asst B Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Fixed Income B Acc 3 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 1.06 0.55 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Fixed Income B Inc 3 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 1.06 0.55 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Global Growth B 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.17 0.55 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Global Strategies B 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.35 0.55 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period.
FP Octopus Intl Eq B Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.87 0.55 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
FP Octopus UK Equity B Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.17 0.55 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
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 Single 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.
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 Dual 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 Single 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 Single 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 Single 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 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Odey Odyssey I GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 1.17 0.75 0.00 5.29 4.31 Single 1:00PM Daily
  
  
Objective: The Fund aims to provide long term capital growth by taking exposure to a diverse range of asset classes.
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 Single 1:00PM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.

Pacific 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%
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 Single 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 Single 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 Single 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 Single 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 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation.

Pantheon Ventures

= 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%
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 Dual 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

= 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%
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 Single 12:00PM Daily
  
  
Objective: The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.
Pictet 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 Single 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 Single 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 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet 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 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet 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 Single 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 Single 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 Single 1:00PM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet Gbl 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 Single 1:00PM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet 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 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai/Hong Kong Stock Connect programme,
Pictet Health I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.12 0.80 0.00 5.34 4.36 Single 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 Single 11:00AM Daily
  
  
Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet 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 Single 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 Single 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 Single 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 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares.?
Pictet 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 Single 11:00AM Daily
  
  
Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Rus Eq I GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.13 0.70 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Security I dy GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.37 Single 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.?
Pictet St-TmEmgLcCrDt I GBP 2 Y Y Y Y Y Y IA Global EM Bonds - Local Currency SIB Acc 0.00 N/A 0.82 0.45 0.00 5.66 4.67 Single 1:00PM Daily
  
  
Objective: The compartment?s objective is to seek revenue andcapital growth by investing a minimum of two-thirdsof its total assets/wealth in a diversified portfolio ofcurrencies and of any kind of derivative instruments(traded on a regulated market or over the counter) oncurrencies of emerging countries. These derivativetechniques and instruments will be used for efficientmanagement, within the limits specified in the investmentrestrictions.
Pictet Timber I dy GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.13 0.80 0.00 5.33 4.34 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Water I dy GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.37 Single 12:00PM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares.?
Rbtcs I 1 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFIIquota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group(iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong StockConnect programme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares.

PIMCO Global Advisors(IRL) Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Pimco ShMatrUCIT ETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, deNominated in GBP.
Pimco Clm Bd IH A 5 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.52 2.50 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective:
Pimco Gbl Libor + Bd I Hgd Inc 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco Gbl Libor + Bd IH Acc GBP 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GblInvGrdCrESG IH A 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Acc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GblInvGrdCrESG IH I 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Inc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GblLwDurRealRet I H A GBP 1 Y Y Y Y Y Y IA Global Inflation Linked Bond SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GblLwDurRealRet I H I GBP 1 Y Y Y Y Y Y IA Global Inflation Linked Bond SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS CapSec I H A 5 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 0.80 0.79 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS CapSec I H Inc GBP 5 Y Y Y Y Y Y IA Specialist Bond SIB Inc 0.00 N/A 0.80 0.79 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS CapSec R Hg I 5 Y Y Y Y Y Y IA Specialist Bond SIB Inc 0.00 N/A 0.94 0.93 0.00 5.53 4.54 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 5 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Div Inc I Hgd Inc GBP 5 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 5 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 5 Y Y Y Y Y Y IA Flexible Investment SIB Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg Inc GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 3:00PM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS EmMk Bd I Hgd Acc GBP 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Acc 0.00 N/A 0.79 0.79 0.00 5.69 4.70 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS EmMk Bd I Hgd Inc GBP 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 0.79 0.79 0.00 5.69 4.70 Single 3:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd ESG IH A 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd ESG IH Inc GBP 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.52 0.52 0.00 5.97 4.98 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Acc GBP 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 4 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg GBP 3 Y Y Y Y Y Y IA Global High Yield Bond SIB Acc 0.00 N/A 0.56 0.55 0.00 5.93 4.94 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 3 Y Y Y Y Y Y IA Global High Yield Bond SIB Inc 0.00 N/A 0.56 0.55 0.00 5.93 4.94 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Acc 4 Y Y Y Y Y Y IA Global Inflation Linked Bond SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Inc 4 Y Y Y Y Y Y IA Global Inflation Linked Bond SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Gbl Rl Ret RH Acc GBP 4 Y Y Y Y Y Y IA Global Inflation Linked Bond SIB Acc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Acc 1 Y Y Y Y Y Y IA Global Corporate Bond SIB Acc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Inc 1 Y Y Y Y Y Y IA Global Corporate Bond SIB Inc 0.00 N/A 0.49 0.49 0.00 6.00 5.01 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.