Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




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%
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 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/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 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 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 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.?
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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 Com Rl Rtn IH A GBP 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 n/a 3:00PM Daily
  
  
Objective: The investment objective of the Commodity Real Return Fund is to seek maximum total return consistent with 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 n/a 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 n/a 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 n/a 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 n/a 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 Infln Strat I Pt H A 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 n/a 3:00PM Daily
  
  
Objective: The Fund’s investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets.
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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 Inc GBP 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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%
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 n/a 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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term.