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Standard Life 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 Morningstar Analyst Rating from 7% from 6%
ASI UK Recvry Eq R Pf 1 A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.01 0.85 0.00 5.46 4.47 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
ASI UK Sm Cos R Pf 1 A 3 Gold Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.99 0.85 0.00 5.48 4.49 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).
ASI UKGovBd Inst Acc 3 N N N N N Y IA UK Gilts OIC Acc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd Inst Inc 3 N N N N N Y IA UK Gilts OIC Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd R Pf 1 A 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKGovBd R Pf 1 I 3 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
ASI UKHiIncEq Inst Acc 1 N N N N N Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq Inst Inc 1 N N N N N Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq R Pf 1 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 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKHiIncEq R Pf 1 I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKIUncnsEq R Pf 1 A 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKIUncnsEq R Pf 1 I 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 4:00PM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares).
ASI UKOppsEq Inst Acc 4 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKOppsEq R Pf 1 A 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKOppsEq R Pf 1 I 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
ASI UKUncnsEq R Pf 1 A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 4:00PM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Stan Life Inv UKRlEstAFdr Inst 5 N N N N N Y IA UK Direct Property UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstAFdr Plt1 Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstIFdr Inst I 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstIFdr Plt1 I 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.

StandardLife 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 Morningstar Analyst Rating from 7% from 6%
Uk ComProp REIT Ltd O 25P 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 1.55 N/A 0.00 4.89 3.91 Dual Real time Daily
  
  
Objective: To provide Shareholders with an attactive level of income together with the potential for capital and income growth from investing in a diversified portfolio of UK commercial properties.

State Street Global Advisors

= 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 Morningstar Analyst Rating from 7% from 6%
SPDR MSCIACWI UCTETF GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of developed and emerging markets.
SPDR Mstar MA GblInfr UCIT ETF GBP 5 Y Y Y Y Y Y Mixed Asset - Flexible ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
SPDR S&P 500 UCITS ETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
SPDR S&P EM DvUCTETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
SPDRBbgBarUkGltUCTETF 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.
SPDRBbgBr1-5Yr Gt UCTETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market.
SPDRBbgBrEMLlBdUCTETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
SPDRBbgBrStCoBd UCTETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market.
SPDRICEBfMLEMCrBdUCTETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of U.S. dollar-denominated emerging markets corporate debt publicly issued in the US domestic and eurobond markets.
SPDRRul2000USSCUCITSETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of smaller U.S. companies.
SPDRS&P UKDvArst UCTETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
SPDRS&P500LwVolUCTETF GBP 3 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics.
SPDRS&PGlDvArtUCTS 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of high dividend yielding equities globally.
SPDRS&PUSDvArstctsUCTETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
SSGA SPDRBgBarGlAgBdUCTETF H 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.

Stewart Investors (UK)

= 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 Morningstar Analyst Rating from 7% from 6%
Stewart Investors AP Sut B GBP Ac 3 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.96 0.90 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Stewart Investors AsiaPacLdr B A 2 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsiaPacLdr B I 2 Silver Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gb EMLd B GBP Ac 1 Silver N N N N N Y IA Specialist OIC Acc 0.00 N/A 0.89 0.85 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets.
Stewart Investors IndSbtSusby B 3 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in India, Pakistan, Sri Lanka or Bangladesh. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Ltn Amr B GBP Ac 3 N N N N N Y IA Specialist OIC Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
Stewart Investors Wldwd Eq B Ac 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Wldwd Eq B I 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WW Sel B GBP Ac 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. The Fund may invest in any industry.
Stewart Investors WW Sust B A 2 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.89 0.85 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact; Inclusion of environmental, social and corporate governance matters in investment research; Engaging directly with companies on identified sustainability issues. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WW Sust B I 2 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.89 0.85 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact; Inclusion of environmental, social and corporate governance matters in investment research; Engaging directly with companies on identified sustainability issues. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Stobart Group

= 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 Morningstar Analyst Rating from 7% from 6%
Stobart Group 5 Y Y Y Y N Y ITR Acc 0.00 N/A N/A N/A 0.00 N/A N/A n/a Real time Daily
  
  
Objective: To create long term income and capital appreciation by investing predominantly in a balanced UK commercial property portfolio.

SVM 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 Morningstar Analyst Rating from 7% from 6%
SVM UK Emerging 3 Y Y Y Y N Y UK Smaller Companies ITR Acc 0.00 N/A 1.93 0.82 0.00 4.50 3.53 Dual Real time Daily
  
  
Objective: The investment objective of the Fund is long-term capital growth from investments in smaller and medium sized UK companies. Its aim is to outperform the IA UK All Companies Sector Average Index on a total return basis.

SVM Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
SVM All Europe SRI B 1 Y Y Y Y Y Y IA Europe Including UK OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth and to outperform the FTSE World Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding social and environmental issues. Investments are made in European stocks and other permitted securities.
SVM Continental Europe B 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long-term capital growth from a tightly controlled list of European stocks and other permitted securities. The Fund aims to outperform the FTSE World Europe ex UK Index.
SVM UK Growth B 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to achieve medium to long term capital growth from an equity portfolio selected from UK listed stocks and other permitted securities. Its objective is to beat the FTSE All-Share Index.
SVM UK Opportunities B 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to achieve medium to long-term capital growth by investing principally in UK Companies listed on the London Stock Exchange and other permitted securities.
SVM World Equity B 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The objective of this Fund is to achieve above average capital growth over the medium to long term (although short-term investment opportunities will also be considered) and it aims to outperform its peers in the IA Global Sector (second quartile and above).

T. Bailey Asset Management 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 Morningstar Analyst Rating from 7% from 6%
T. Bailey Dynamic A Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.38 0.60 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Dynamic A Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.38 0.60 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Growth A Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.53 0.60 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.

T. Bailey Fund Srvs Ltd (ACD)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Aptus Global Financials B Acc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.44 1.20 0.00 5.01 4.03 Single 4:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
Aptus Global Financials B Inc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.44 1.20 0.00 5.01 4.03 Single 4:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
TB Chawton Gbl Eq Inc B A 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.27 0.90 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a growing income stream and to grow capital over the long term. Each part of this objective will have equal weighting.
TB Enigma Dynamic Growth B Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve positive long-term returns through a combination of capital growth and income.
TB Enigma Dynamic Growth B Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve positive long-term returns through a combination of capital growth and income.
TB Guinness Global Energy I Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.
TB Saracen Gbl Inc & Gth B Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Saracen Gbl Inc & Gth B Dist 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.

T. Rowe Price UK Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
T. Rowe Price Asn Opps Eq C Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Asia.
T. Rowe Price Cont Eur Eq C Acc GBP 4 Silver Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Europe (excluding the UK).
T. Rowe Price Dyn Gbl Bd C 9 Acc 1 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.47 0.30 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets.
T. Rowe Price Dyn Gbl Bd C Acc 1 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets.
T. Rowe Price Gbl Fcsd Gwt Eq C A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
T. Rowe Price Gbl Fcsd Gwt Eq C9 A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
T. Rowe Price GblNtrlRsEty C A 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of natural resources or commodities-related companies. The companies may be anywhere in the world, including emerging markets.
T. Rowe Price GblNtrlRsEty C9 A GBP 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.72 0.55 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of natural resources or commodities-related companies. The companies may be anywhere in the world, including emerging markets.
T. Rowe Price GlbTchEq C A 1 Neutral Y Y Y Y Y Y IA Technology & Telecommunications OIC Acc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies.
T. Rowe Price Jap Eqty C A 4 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan.
T. Rowe Price Jap Eqty C9 A 4 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan.
T. Rowe Price Jap Eqty CH 9 A 4 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan.
T. Rowe Price US Equity C Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States.
T. Rowe Price US Equity C9 Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States.
T. Rowe Price USLgCpGwtEq C9 A 5 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.57 0.40 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth.
T. Rowe Price USLrgCpValEqty C A 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries.
T. Rowe Price USLrgCpValEqty C9 I 2 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries.
T. Rowe Price USSmlrCmpEqty C A 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 1.12 0.95 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks from smaller capitalization companies in the United States.

Tavistock Wealth Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ACUMEN Income Portfolio X Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.18 0.75 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is money paid out from investmentssuch as dividends from shares and interest from bonds, with the potential forsome increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Income Portfolio X Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.18 0.75 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is money paid out from investmentssuch as dividends from shares and interest from bonds, with the potential forsome increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Portfolio 3 X A 5 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 4 X Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 5 X Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 6 X Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds
ACUMEN Portfolio 7 X A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 8 X A 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.

Thames River Capital (UK)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TR Property IT plc 5 Y Y Y Y N Y Property Securities ITR Inc 0.00 N/A 0.59 N/A 0.00 5.90 4.91 Dual Real time Daily
  
  
Objective: The investment objective of the trust is to maximise total returns by investing in Pan European equities and UK direct property, focusing on long term capital and income growth.

Thesis Unit Trust Mgmt Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Clmt Ass B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Clmt Ass B Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Lib Bal B Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.58 1.00 0.00 4.86 3.88 Single 11:00AM Daily
  
  
Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Bal B Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.58 1.00 0.00 4.86 3.88 Single 11:00AM Daily
  
  
Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Caut B Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.36 0.85 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Lib Caut B Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.36 0.85 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Lib Stgc B Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.90 1.00 0.00 4.53 3.56 Single 11:00AM Daily
  
  
Objective: The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.
Lib Stgc B Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.90 1.00 0.00 4.53 3.56 Single 11:00AM Daily
  
  
Objective: The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.