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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 GIS GblInvGrCr RH Inc GBP 1 Y Y Y Y Y Y IA Global Corporate Bond SIB Inc 0.00 N/A 0.76 0.76 0.00 5.72 4.73 Single 3:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income I Acc GBP 2 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Income IH Inc GBP 2 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 3:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Income RH Inc GBP 2 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 3:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Mortgage Opps I H A GBP 2 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 0.69 0.69 0.00 5.79 4.80 Single 3:00PM Daily
  
  
Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
Pimco Select UK Income Bond I Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.50 0.49 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.50 0.49 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond R Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco USSTHYCrBIxSrUCITETF H IGBP 5 Y Y Y Y Y Y Fixed Int - USD High Yield ETF Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF aims to replicate the performance (before fees and expenses) of the ICE BofAML 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index. The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

Polar Capital

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Polar Capital Atmn&ArtiInte I A 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.95 0.80 0.00 5.52 4.54 Single 2:00PM Daily
  
  
Objective: The Fund's investment objective is to achieve long term capital appreciation
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital Em Mkts Inc S Inc GBP 1 N N N N N Y IA Global Emerging Markets SIB Inc 0.00 N/A 0.92 0.60 0.00 5.55 4.56 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Polar Capital EmgMktsSrs I GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital EmgMktsSrs S GBP 5 N N N N N Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.61 0.38 0.00 5.87 4.88 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Eur(EXUK)Inc I A 1 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc I D 1 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc S A 1 N N N N N Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Eur(EXUK)Inc S D 1 N N N N N Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Gbl Cnvb I Acc 4 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Acc GBP 4 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I Inc 4 Y Y Y Y Y Y IA Specialist Bond SIB Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Tech I GBP 4 Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Polar Capital Gbl Tech I H GBP 4 Y Y Y Y Y Y IA Technology & Telecommunications SIB Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Polar Capital GblInsnrc E Inc GBP 4 N N N N N Y IA Specialist SIB Inc 0.00 N/A 0.88 0.75 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc F Acc GBP 4 N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.88 0.75 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Acc GBP 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.88 0.75 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Inc GBP 4 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.88 0.75 0.00 5.60 4.61 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital HcarBluChp I Inc GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.02 0.85 0.00 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Polar Capital Hcare Opp I GBP 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Nth Amercn I GBP 2 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital Nth Amercn I Hdgd 2 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital UKValOpps I A 2 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 Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps I I 2 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S A 2 N N N N N Y IA UK All Companies SIB Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps S I 2 N N N N N Y IA UK All Companies SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.

Polar Capital Partners 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%
Polar Cap Tech Tst PLC Ord 25p 3 Y Y Y Y N Y Technology & Media ITR Acc 0.00 N/A 0.93 1.00 0.00 5.54 4.55 Dual Real time Daily
  
  
Objective: To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world

Polen Capital Management LLC

= 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%
Polen Capital FcsUSGwt IH GBP 5 Y Y Y Y Y Y Equity - USA SIB Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 1:00PM Daily
  
  
Objective: Our Focus U.S. Growth strategy seeks to achieve longterm growth by building a concentrated portfolio of outstanding businesses with competitive advantages and the potential for sustained superior growth.
Polen Capital FcsUSGwt Inst Uh 5 Y Y Y Y Y Y Equity - USA SIB Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 1:00PM Daily
  
  
Objective: Our Focus U.S. Growth strategy seeks to achieve longterm growth by building a concentrated portfolio of outstanding businesses with competitive advantages and the potential for sustained superior growth.
Polen Capital FcsUSGwt Inst Uh GBP 5 Y Y Y Y Y Y Equity - USA SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 1:00PM Daily
  
  
Objective: Our Focus U.S. Growth strategy seeks to achieve longterm growth by building a concentrated portfolio of outstanding businesses with competitive advantages and the potential for sustained superior growth.

Premier Fund Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Acorn Income Ld Ord 2 Y Y Y Y N Y UK Equity & Bond Income ITR Inc 0.00 N/A 1.98 0.70 0.00 4.45 3.48 Dual Real time Daily
  
  
Objective: The aim of the Company is to provide shareholders with a high level of income and also the opportunity for capital growth.
PMGRT PLC Ord 1P 2 Y Y Y Y N Y Infrastructure Securities ITR Inc 0.00 N/A 1.76 0.75 0.00 4.68 3.70 Single Real time Daily
  
  
Objective: The Company’s investment objectives are to achieve a high income from, and to realize long-term growth in the capital value of its portfolio. The Company seeks to achieve these objectives by investing principally in equity and equity related securities of companies operating primarily in the renewable energy sector, as well as other sustainable infrastructure investments.

Premier Miton Investors

= 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%
Premier Gbl Infra Inc C A 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.21 0.75 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To seek to provide investors with a regular and growing income together with long-term capital growth by investing globally in securities issued by companies operating in the infrastructure industry.
Premier Gbl Infra Inc C I 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.21 0.75 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To seek to provide investors with a regular and growing income together with long-term capital growth by investing globally in securities issued by companies operating in the infrastructure industry.
Premier Miton BalMulAst B A 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton BalMulAst F A 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B A 2 Y Y Y Y N Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B I 2 Y Y Y Y N Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMulAst B 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc B I 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C A 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C I 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Def Mult Ast B 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. The does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw B I 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.88 1.00 0.00 4.56 3.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw C A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.63 0.75 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw C I 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.63 0.75 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdBalGth C I 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.31 0.75 0.00 5.14 4.16 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdBalGth D I 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.06 0.50 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdCautGth C I 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdCautGth D I 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.10 0.50 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdDynGth C I 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdDynGth D I 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivGwth B I 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.35 1.00 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivGwth D I 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.85 0.50 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivInc D I 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Ethical C A 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term.
Premier Miton Ethical C I 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term.
Premier Miton EuOpp B A 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton EuOpp B I 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton EuOpp F A 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Smller Comp C A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Smller Comp F A 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Sust Gth C A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Sust Gth C I 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc B A 4 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc B I 4 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc F A 4 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc F I 4 N N N N N Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.50 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Income C A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid twice a year, by dividend distributions.
Premier Miton Income C I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid twice a year, by dividend distributions.
Premier Miton Liberation IV C A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.96 0.60 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Liberation IV C I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.96 0.60 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Liberation V C A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation V C I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation VI C A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation VII C A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.60 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 7 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstAbslRet C A 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.95 0.60 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested
Premier Miton MltAstAbslRet C I 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.95 0.60 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested
Premier Miton MltAstDist B I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.79 1.00 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstDist C A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstDist C I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstGlblGth B I 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.91 1.00 0.00 4.52 3.55 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstGlblGth C A 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.66 0.75 0.00 4.78 3.80 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstGlblGth C I 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.66 0.75 0.00 4.78 3.80 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstGth&Inc B I 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.75 1.00 0.00 4.69 3.71 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstGth&Inc C A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstGth&Inc C I 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstMntyInc B I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.86 1.00 0.00 4.58 3.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstMntyInc C A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.61 0.75 0.00 4.83 3.85 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstMntyInc C I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.61 0.75 0.00 4.83 3.85 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton Monthly Income C A 1 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 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid monthly, by dividend distributions.