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Threadneedle Investment Servic

= 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%
Threadneedle UK Eq Inc ZNA 1 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Eq Inc ZNI 1 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Extnd Alp INA 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. At least two-thirds of the Fund assets will be in long and short positions in UK companies or companies that have significant operations there. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). The Fund investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle UK Inst INA 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All Share Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.The Fund selects companies that are considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index.The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.The Fund typically invests in fewer than 130 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Prp AutTstFdr INA 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income and to grow the amount you invested. The Fund will invest 100%, or close to 100%, in the Threadneedle UK Property Authorised Investment Fund (the Company), which is a Property Authorised Investment Fund (PAIF) for tax purposes. Since the Fund will invest all, or a very high proportion, of its assets into the Company, the Fund investment returns are expected to be very similar to those of the Company. The objective of the Company is to grow the amount invested, and its investment policy is to invest typically at least two-thirds of its assets, either directly or indirectly in commercial real estate in the United Kingdom. The Company may also invest in shares, bonds, gilts, and other funds. The Company may invest in other assets including cash, for purposes of efficient portfolio management.
Threadneedle UK Prp AutTstFdr Ini 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Dual 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income and to grow the amount you invested. The Fund will invest 100%, or close to 100%, in the Threadneedle UK Property Authorised Investment Fund (the Company), which is a Property Authorised Investment Fund (PAIF) for tax purposes. Since the Fund will invest all, or a very high proportion, of its assets into the Company, the Fund investment returns are expected to be very similar to those of the Company. The objective of the Company is to grow the amount invested, and its investment policy is to invest typically at least two-thirds of its assets, either directly or indirectly in commercial real estate in the United Kingdom. The Company may also invest in shares, bonds, gilts, and other funds. The Company may invest in other assets including cash, for purposes of efficient portfolio management.
Threadneedle UK Scl Bd INI 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.38 0.30 0.00 6.12 5.13 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund’s investments aim to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and the Management Company. This assessment is reviewed at least quarterly by an advisory committee with two-thirds of its members being nominated by Big Issue Invest. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle UK Scl Bd ZNA 1 Y Y Y Y N Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund’s investments aim to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and the Management Company. This assessment is reviewed at least quarterly by an advisory committee with two-thirds of its members being nominated by Big Issue Invest. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle UK Select ZNI 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in a concentrated portfolio of shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the growth prospects for that business. These companies may be of any size, from any industry or economic sector, with significant sector and share weightings taken at the fund manager discretion. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Sm Cos ZNA 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the Numis Smaller Companies excluding Investment Companies (ex ICs) Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies (ex ICs) Index, that are UK domiciled, or have significant UK business operations.The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, with smaller companies providing potential exposure to niche growth areas that often cannot be accessed by large companies.The Fund typically invests in shares of fewer than 70 companies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.The Numis Smaller Companies (ex ICs) Index is a widely used benchmark for monitoring the performance of UK smaller companies. It consists of companies that make up the smallest 10% of the UK main listed market by value (excluding investment companies). It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle UK Sm Cos ZNI 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the Numis Smaller Companies excluding Investment Companies (ex ICs) Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies (ex ICs) Index, that are UK domiciled, or have significant UK business operations.The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, with smaller companies providing potential exposure to niche growth areas that often cannot be accessed by large companies.The Fund typically invests in shares of fewer than 70 companies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.The Numis Smaller Companies (ex ICs) Index is a widely used benchmark for monitoring the performance of UK smaller companies. It consists of companies that make up the smallest 10% of the UK main listed market by value (excluding investment companies). It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle UK Sust Eq ZNA 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 75% of its assets in the shares of companies worldwide.The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI ACWI Index.The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, with more than 2,700 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.The Fund will typically invest in fewer than 90 companies, which may include shares of some companies not within the MSCI ACWI Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK ZNA 2 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.The Fund selects companies that are considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All- Share Index.The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.
Threadneedle UK ZNI 2 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.The Fund selects companies that are considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All- Share Index.The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.
Threadneedle UKAbsAlp ZNA 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a higher rate of return than the ICE BofAML British Pound 3-month Deposit Offered Rate Constant Maturity Index over rolling 3-year periods, after the deduction of charges. The Fund also seeks to deliver a positive return (net of charges) over a 12-month period, irrespective of market conditions. However, there is a risk to capital, and there is no guarantee that such a return will be achieved within 12 months, or any other timescale.The Fund is actively managed, and seeks to gain at least 70% of its investment exposure to shares of companies domiciled in the UK, or which have significant UK business operations. This exposure to company shares is achieved by taking both long and short equity positions. Long positions can be taken by investing in company shares directly, as well as indirectly using derivatives, and collective investment schemes (including funds managed by Columbia Threadneedle companies) when considered appropriate. Short positions are taken using derivatives only. Typically, the combination of these positions provides exposure to fewer than 90 companies.Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). The Fund may also invest in other securities (including fixed interest securities), as well as money market instruments, deposits, cash and near cash. These holdings may be substantial where necessary to provide cover for the exposure created using derivatives, or when considered appropriate towards achieving the Fund's investment objective.The ICE BofAML British Pound 3-month Deposit Offered Rate Constant Maturity Index is considere
Threadneedle UKEqAlphInc ZNI 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. The Alpha Income investment approach is a highly focused management style, allowing the flexibility for significant share and sector positions to be taken. As a result, investment is usually concentrated in fewer than 35 companies. These companies may be of any size, but investment tends to focus on larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKGth&Inc ZNI 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or economic sector. Whilst there is no restriction on size, investment focuses on the largest 150 companies included in the FTSE All-Share Index.The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which the performance of the Fund will be measured and evaluated over time.The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKMd250 ZNA 3 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 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, focusing on companies included within the FTSE 250 ex Investment Trusts Index.The FTSE 250 ex Investment Trusts Index currently comprises approximately 200 companies (excluding Investment Trusts) listed on the London Stock Exchange and is regarded as an appropriate performance measure of medium sized UK companies. It provides a suitable target benchmark against which the Fund performance will be measured and evaluated over time.The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKMthInc ZNI 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a monthly income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher that the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.The Fund focuses on selecting companies that exhibit strong potential for paying attractive and sustainable dividend income. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index.The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle USEqtInc LNI 2 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index.The S&P 500 Index is a US stock market index, the constituents of which represent around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.

Threadneedle Management Luxemb

= 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%
Threadneedle (L) Cr Oppts 8GH A 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: The Credit Opportunities Portfolio seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global government bonds, corporate bonds and other credit related instrument (including CoCos) that are either Investment Grade or Below Investment Grade. The Portfolio may also invest in bonds that are unrated. Not more than 10% of the Portfolio's net assets may be invested in UCIs.
Threadneedle (L)PanEurpSC 3G A 4 Y Y Y Y Y Y Equity - Small Cap Europe SIB Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 1:00PM Daily
  
  
Objective: The Pan European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in shares issued by Smaller Companies domiciled in Europe or with significant operations in Europe. The Portfolio may also invest in other securities (including fixed income securities, other equities and Money Market Instruments).

TIME 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%
Commercial Lg Inc Fdr Tst I Net Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 1.35 0.95 0.00 5.11 4.12 Single 9:00AM Daily
  
  
Objective: The Trust is the feeder fund to the Commercial Long Income PAIF (the “Master Fund”), a property authorised investment fund (PAIF). The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Master Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases.
Commercial Lg Inc Fdr Tst J Net Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 1.35 0.95 0.00 5.11 4.12 Single 9:00AM Daily
  
  
Objective: The Trust is the feeder fund to the Commercial Long Income PAIF (the “Master Fund”), a property authorised investment fund (PAIF). The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Master Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases.

TM Cerno

= 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%
TM Cerno Global Leaders A Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends. The Fund may also invest in fixed income investments and other transferable securities, money market instruments, deposits and cash and near cash investments. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts.
TM Cerno Global Leaders A Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends. The Fund may also invest in fixed income investments and other transferable securities, money market instruments, deposits and cash and near cash investments. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts.
TM Cerno Pac B Acc GBP 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 2.27 0.75 0.00 4.16 3.18 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 60% of scheme property, directly or indirectly, in equities. The Fund may also invest in fixed income, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash. Exposure to these asset classes may be gained through direct investment and through investment trusts and collective investment schemes (including those managed or operated by the ACD), including exchange traded funds.
TM Cerno Pac B Inc GBP 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 2.27 0.75 0.00 4.16 3.18 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 60% of scheme property, directly or indirectly, in equities. The Fund may also invest in fixed income, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash. Exposure to these asset classes may be gained through direct investment and through investment trusts and collective investment schemes (including those managed or operated by the ACD), including exchange traded funds.
TM Cerno Select C Acc 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.17 0.75 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term total return over a five year period. The Fund aims to achieve a positive return, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts. At times the Fund may hold a significant amount in cash. Derivatives may be used for both investment purposes and Efficient Portfolio Management.
TM Cerno Select C Inc 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.17 0.75 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long term total return over a five year period. The Fund aims to achieve a positive return, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts. At times the Fund may hold a significant amount in cash. Derivatives may be used for both investment purposes and Efficient Portfolio Management.

TM Fulcrum Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TM Fulcrum Diversified Growth C GBP 1 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: TM Fulcrum Diversified Growth aims to achieve long-term capital growth by investing in a well-diversified set of investments. The fund will target an annual net return of inflation (measured against RPI) of +4-5% with lower volatility than equity markets over a rolling five year period and will target a 4-6% long-term tracking error to global capital markets.
TM Fulcrum Dvfd Absl Ret C Acc GBP 2 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: TM Fulcrum Diversified Absolute Return Fund aims to achieve long-term absolute returns of inflation + 3% to 5% p.a. in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period.
TM Fulcrum DvfdCreAbRet C Acc GBP 2 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: TM Fulcrum Diversified Core Absolute Return aims to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the Fund’s capital is in fact at risk and there is no guarantee that these returns will be achieved, whether overrolling five year periods, or any time period.

Troy 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%
Spectrum O Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.50 0.65 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth over the longer term (5-7 years).
Spectrum O Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.50 0.65 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth over the longer term (5-7 years).
Trojan Ethical Income O Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical Income O Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Global Equity O Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Equity O Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Income O Acc 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.96 0.85 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Global Income O Inc 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.96 0.85 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income O Acc 2 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income O Inc 2 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan O Acc 1 Gold Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan O Inc 1 Gold Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).

TUTMAN LLP

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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%
TM Cavendish AIM B 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long term capital growth.
TM Cavendish International B Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TM Cavendish Opportunities B 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TM Cavendish UK Bal Inc B Inc 1 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The objective of the UK Balanced Income Fund is to provide income and growth.

TwentyFour Asset Management LL

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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%
TwentyFour Dyn Bd I GrAcc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I GrInc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetAcc 5 Y Y N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetInc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd M GrInc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour MonumtBd I GrAcc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.64 0.60 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I NetAcc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.64 0.60 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I NetInc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.64 0.60 0.00 5.84 4.85 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd L GrAcc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.39 0.35 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd L GrInc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.39 0.35 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation

UBS AG

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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%
UBS ETFBbBrcl$EMSovUE HgA D 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.47 0.47 0.00 6.02 5.03 Single 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) and allow intraday trading.
UBS ETFMSCIEMU (EUR) A D 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.18 0.18 0.00 6.33 5.34 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU Index (Net Return) and allow intraday trading.
UBS ETFMSCIEMU HgGBPA Acc 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.28 0.28 0.00 6.22 5.23 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU Index (Net Return) and allow intraday trading.
UBS ETFMSCIEMU HgGBPA Inc 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.28 0.28 0.00 6.22 5.23 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU Index (Net Return) and allow intraday trading.
UBS ETFMSCIEMUScRs €A D 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.28 0.28 0.00 6.22 5.23 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) and allow intraday trading.
UBS ETFMSCIEurope € A D 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Europe UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Europe Index (Net Return) and allow intraday trading.
UBS ETFMSCIJapUCT Hg GBP A D 5 Y Y Y Y Y Y Equity - Japan ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Japan UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Japan 100% hedged to SGD Index (Net Return) and allow intraday trading.
UBS ETFMSCIWldSclRsp $A D 5 Y Y Y Y Y Y Equity - Ethical ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
UBS IrETFplS&P500UE $A D 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - S&P 500 UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P 500 EUR Hedged (Net Return) and allow intraday trading.
UBS IrETFplS&P500UE HgA Dis 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.22 0.22 0.00 6.29 5.29 Single 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - S&P 500 UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P 500 EUR Hedged (Net Return) and allow intraday trading.
UBS IrETFpMSCIUSAUETF $A D 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.14 0.14 0.00 6.37 5.38 Single 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - MSCI USA UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA 100% hedged to GBP (Net Return) and allow intraday trading.
UBS IrETFpMSCIUSVUCTETF $A D 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - MSCI USA Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Value (Net Return) and allow intraday trading.

UBS Asset Mgmt Funds 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%
UBS Corp Bd UK Plus C Gr Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.
UBS Corp Bd UK Plus C Gr Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.
UBS Emg Mkts Eq Inc C Acc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.
UBS Emg Mkts Eq Inc C Inc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets.
UBS FTSE RAFI Devlpd 1000 Idx C Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a return that is consistent with the FTSE RAFI Developed 1000 Total Return Net GBP – QSR Index.
UBS Gbl Enhned Eqty Inc C Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
UBS Gbl Enhned Eqty Inc C Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
UBS Global Allocation UK C Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.
UBS Global Emg Mkts Equity C Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years).
UBS Global Optimal C Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and outperform the MSCI ACWI Index after charges over the medium to long term (3 to 5 years).
UBS Multi Asset Income C Gr Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.96 0.50 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The strategy seeks to deliver an income of 1 month LIBOR + 3%, net of fees, utilising a diversified, conservatively managed range of income sources.
UBS Multi Asset Income C Gr Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.96 0.50 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The strategy seeks to deliver an income of 1 month LIBOR + 3%, net of fees, utilising a diversified, conservatively managed range of income sources.
UBS S&P 500 Index C Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the return of the S&P 500 Index before the deduction of charges.
UBS S&P 500 Index C Inc 5 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the return of the S&P 500 Index before the deduction of charges.
UBS Stg Corp Bd Idxd C Grs Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.20 0.15 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.
UBS Stg Corp Bd Idxd C Grs Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.20 0.15 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.
UBS Targeted Return C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a return above the UK Retail Price Index over a full market cycle (typically 3 to 5 years) through a diverse portfolio of investments.
UBS UK Equity Income C Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities.
UBS UK Equity Income C Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities.
UBS UK Opportunities C Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years).
UBS US Equity C Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: Aims to grow the value of your investment and outperform the Russell 1000 Index after charges over the medium to long term (3 to 5 years).
UBS US Growth C Acc 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term capital growth primarily through investment in US equities with growth characteristics.

Unicorn Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Unicorn Mastertrust B 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 9:00AM Daily
  
  
Objective: The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies.
Unicorn Outstanding BritishCos B 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 9:00AM Daily
  
  
Objective: The Unicorn Outstanding British Companies Fund aims to achieve a rate of return that is superior to that of the FTSE All Share (Ex Investment Trusts) Index, over the long-term, where long-term is defined as being not less than five years investing in a collection of outstanding British companies, with the least amount of economic, as distinct, from market price risk. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK.
Unicorn UK Ethical Income B Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Ethical Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing primarily in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Ethical Income B Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Ethical Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing primarily in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Growth B 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK.
Unicorn UK Income B 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing mainly in UK companies. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Income B Acc 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing mainly in UK companies. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.