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Stewart Investors (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%
Stewart Investors AsiaPacLdr B A 4 Silver Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.88 0.80 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 4 Silver Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.89 0.80 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 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 Bronze N N N N N Y IA Specialist OIC Acc 0.00 N/A 0.90 0.80 0.00 5.57 4.58 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. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors GbEMSus B GBP Ac 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.98 0.85 0.00 5.49 4.50 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. Emerging markets typically have lower 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 IndSbtSusby B A 4 Bronze Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.13 0.95 0.00 5.33 4.35 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 4 N N N N N Y IA Specialist OIC Acc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 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 A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.10 0.60 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 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 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.10 0.60 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 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 Sust B A 3 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.91 0.60 0.00 5.56 4.57 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 3 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 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 WWLdStn B GBP Ac 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.00 0.45 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long-term (five to seven years).

Stobart Group

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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%
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

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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 UK Emerging 3 Y Y Y Y N Y UK Smaller Companies ITR Acc 0.00 N/A 2.98 0.82 0.00 3.44 2.47 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 3 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

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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. Bailey Dynamic A Acc 2 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 2 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 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.61 0.60 0.00 4.83 3.85 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 1.53 1.20 0.00 4.92 3.93 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 1.53 1.20 0.00 4.92 3.93 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 1.51 0.90 0.00 4.94 3.96 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 0.91 0.70 0.00 5.56 4.57 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 0.91 0.70 0.00 5.56 4.57 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 3 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 1.02 0.75 0.00 5.45 4.46 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 1.02 0.75 0.00 5.45 4.46 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 (Lux) 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%
T. Rowe Price EmgMktsDisEq Qd 9 2 N N N N N Y IA Global Emerging Markets SIB Inc 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.
T. Rowe Price Eurpn SmCo Eq Q 3 Y Y Y Y Y Y IA European Smaller Companies SIB 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.
T. Rowe Price US Sm CosEq Q 5 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 1.04 0.95 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USBluChpEq Q 5 Bronze Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.81 0.65 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.

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.
T. Rowe Price Cont Eur Eq C Acc GBP 4 Neutral 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.
T. Rowe Price Cont Eur Eq C9 A 4 Neutral Y Y Y Y Y Y IA Europe Excluding UK 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.
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.
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.
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.
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.
T. Rowe Price GblNtrlRsEty C A 4 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.
T. Rowe Price GblNtrlRsEty C9 A GBP 4 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.
T. Rowe Price GlbTchEq C A 1 Bronze 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.
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.
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.
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.
T. Rowe Price US Equity C Acc GBP 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.
T. Rowe Price US Equity C9 Acc GBP 2 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.
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.
T. Rowe Price USLrgCpValEqty C A 1 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.
T. Rowe Price USLrgCpValEqty C9 I 1 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.
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.

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 ESG Protn Pfl A 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 10:00AM Daily
  
  
Objective: The Sub-Fund’s investment objective is (i) to provide Shareholders with long term capital growth from a multi-asset portfolio taking account of the Sub-Fund’s environmental, social and governance policy ‘ESG Investment Policy’ which is limited in scope and application as outlined in further detail in the fund supplement and (ii) to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class. Shareholders should be aware that there may be differences in the Net Asset Value per Share of each of the US Dollars and Euro Share Classes (“Hedged Share Classes”) from the Class A GBP Share Class due to the cost of currency hedging and should refer to Section 12 of the fund supplement for further information. The Hedged Share Classes may be launched on different dates, as subscriptions are accepted into each Hedged Share Class, at their Initial Issue Price.
ACUMEN Income Portfolio X Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.17 0.75 0.00 5.29 4.31 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some 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 1.17 0.75 0.00 5.29 4.31 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Portfolio 3 X A 1 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.37 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 1.10 0.75 0.00 5.36 4.38 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 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.13 0.75 0.00 5.33 4.35 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 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.15 0.75 0.00 5.31 4.32 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 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.19 0.75 0.00 5.27 4.29 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 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.24 0.75 0.00 5.21 4.23 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.
AcumnCpPrPtf A GBP 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 10:00AM Daily
  
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 90% of the highest Net Asset Value (NAV) ever achieved. The NAV is the value per share and is calculated daily. The portfolio will take exposure to fixed income instruments, equities, foreign exchange and alternative assets including ETFs and UCITS eligible indices and cash. The allocation to cash is variable and aims to control risk (measured by volatility) by increasing the allocation when necessary, with the aim of maintaining the annualised volatility at or below 7%. The portfolio will also achieve protection using derivatives, which will be provided by Morgan Stanley & Co. International Plc (Morgan Stanley). In addition, Morgan Stanley has issued a guarantee to the portfolio to ensure investors achieve the common protection level upon redemption. Costs incurred in implementing the investment policy will have a negative effect on performance. Any income will be re-invested and the portfolio will not pay any dividends. The value of the portfolio is calculated and published daily and investors can buy and/or sell back their shares daily. The investment manager is FundLogic SAS, a management company authorised by the Autorité des Marchés Financiers, and the sub-investment manager is Tavistock Wealth Limited, who are authorised and regulated by the Financial Conduct Authority. The Fund Company is regulated by the Central Bank of Ireland.
AcumnIncPrPtf A GBP 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 1.24 1.00 0.00 5.22 4.23 Single 10:00AM Daily
  
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 85% of the highest Net Asset Value (NAV) ever achieved. The NAV is the value per share and is calculated daily. The portfolio will take exposure to fixed income instruments, equities, foreign exchange and alternative assets including ETFs and UCITS eligible indices and cash. The allocation to cash is variable and aims to control risk (measured by volatility) by increasing the allocation when necessary, with the aim of maintaining the annualised volatility at or below 9%. The portfolio will also achieve protection using derivatives, which will be provided by Morgan Stanley & Co. International Plc (Morgan Stanley). In addition, Morgan Stanley has issued a guarantee to the portfolio to ensure investors achieve the common protection level upon redemption. Costs incurred in implementing the investment policy will have a negative effect on performance. Any income will be re-invested and the portfolio will not pay any dividends. The value of the portfolio is calculated and published daily and investors can buy and/or sell back their shares daily. The investment manager is FundLogic SAS, a management company authorised by the Autorité des Marchés Financiers, and the sub-investment manager is Tavistock Wealth Limited, who are authorised and regulated by the Financial Conduct Authority. The Fund Company is regulated by the Central Bank of Ireland.

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 0.61 N/A 0.00 5.87 4.89 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 1.19 1.00 0.00 5.27 4.28 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 1.19 1.00 0.00 5.27 4.28 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.48 1.00 0.00 4.97 3.99 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.48 1.00 0.00 4.97 3.99 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 1.07 0.38 0.00 5.39 4.41 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 1.07 0.38 0.00 5.39 4.41 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 1.13 0.21 0.00 5.33 4.35 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 1.13 0.21 0.00 5.33 4.35 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.
TM Brunsdon Adventurous Growth C 2 N N Y Y N Y IA Flexible Investment OIC Acc 0.00 N/A 1.32 0.65 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 7 years.
TM Brunsdon Cautious Growth C 2 N N Y Y N Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.19 0.65 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 7 years.
TM HomeInvstrFdr Ubd R 5 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 1.63 0.90 0.00 4.81 3.83 Single 4:00PM Daily
  
  
Objective: The Fund invests in private rented sector housing across the mainland UK regions and aims to capture UK house price growth plus provide an element of income return. The property investment manager, Hearthstone Asset Management, uses quantitative asset allocation methods and qualitative regional stock selection to build a portfolio of assets reflecting the distribution of UK mainland housing stock. These properties are let under assured shorthold tenancy agreements (AST's) and corporate lets.Investment returns comprise capital growth and rental income.
TM Levitas A B Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.43 0.65 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
TM Levitas B B Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.33 0.65 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
TM RWC UK Equity Income L Acc 5 N N N N N Y IA UK Equity Income OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM RWC UK Equity Income L Inc 5 N N N N N Y IA UK Equity Income OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM RWC UK Equity Income R Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM RWC UK Equity Income R Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM Tellworth UK Select A Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.47 1.00 0.00 4.98 4.00 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period. The portfolio will consist principally of listed equity securities issued by companies established or operating in the UK and derivative instruments which may give either long or short exposure to listed equity securities. The Investment Manager intends to adopt both long and short strategies in its management of the Fund, adopting the firm’s Business Cycle Approach.
TM Tellworth UK Select A Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 1.47 1.00 0.00 4.98 4.00 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period. The portfolio will consist principally of listed equity securities issued by companies established or operating in the UK and derivative instruments which may give either long or short exposure to listed equity securities. The Investment Manager intends to adopt both long and short strategies in its management of the Fund, adopting the firm’s Business Cycle Approach.

Threadneedle Investment Servic

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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%
Threadneedle ShtDt CrBd IGA 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.46 0.40 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the iBoxx Sterling Non-Gilts 1-5 Years Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The bonds selected are denominated in sterling (or hedged back to sterling, if a different currency) and issued by companies anywhere in the world. 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 iBoxx Sterling Non-Gilts 1-5 Years Index is regarded as an appropriate performance measure of sterling-denominated investment grade bonds (including corporate, government and government agencies) with a maturity of between 1-5 years, issued worldwide, but excluding gilts i.e. UK government bonds. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle ShtDt CrBd Ini 1 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.46 0.40 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the iBoxx Sterling Non-Gilts 1-5 Years Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The bonds selected are denominated in sterling (or hedged back to sterling, if a different currency) and issued by companies anywhere in the world. 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 iBoxx Sterling Non-Gilts 1-5 Years Index is regarded as an appropriate performance measure of sterling-denominated investment grade bonds (including corporate, government and government agencies) with a maturity of between 1-5 years, issued worldwide, but excluding gilts i.e. UK government bonds. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Extnd Alp INA 4 Y Y Y Y Y Y IA North America 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 increase the value of your investment over the long term. It looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to companies domiciled in the United States of America (US), or which have significant US business operations. This exposure to company shares is achieved by taking both long and short equity positions. Long positions, which allow the Fund to profit from an increase in the share price of a company, are 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, which allows the Fund to profit from the fall in the share price of a company, are taken using derivatives only. Typically, the combination of these positions provides exposure to fewer than 110 companies. The Fund follows an “equity extension strategy”, which allows proceeds from short positions to be used to extend long positions within the portfolio, to include more of the fund manager’s strongest investment ideas. However, the Fund does not usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value of the Fund. 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 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. It is representative of the type of companies in which the Fund invests and provides a suitable benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Extnd Alp ZNA 4 N N N N N Y IA North America 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 S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to companies domiciled in the United States of America (US), or which have significant US business operations. This exposure to company shares is achieved by taking both long and short equity positions. Long positions, which allow the Fund to profit from an increase in the share price of a company, are 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, which allows the Fund to profit from the fall in the share price of a company, are taken using derivatives only. Typically, the combination of these positions provides exposure to fewer than 110 companies. The Fund follows an “equity extension strategy”, which allows proceeds from short positions to be used to extend long positions within the portfolio, to include more of the fund manager’s strongest investment ideas. However, the Fund does not usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value of the Fund. 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 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. It is representative of the type of companies in which the Fund invests and provides a suitable benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Sm CosUS ZNA 3 Y Y Y Y Y Y IA North American Smaller Companies 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 increase the value of your investment over the long term. It looks to outperform the Russell 2500 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 shares of American (US) smaller companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and in some instances, this may provide exposure to niche growth areas that often cannot be accessed by large companies. 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 Russell 2500 Index is regarded as an appropriate performance measure of shares of small to medium sized US companies, with around 2500 companies included. It provides a suitable target l benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Sm CosUS ZNI 3 Y Y Y Y Y Y IA North American Smaller 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 Russell 2500 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 shares of American (US) smaller companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and in some instances, this may provide exposure to niche growth areas that often cannot be accessed by large companies. 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 Russell 2500 Index is regarded as an appropriate performance measure of shares of small to medium sized US companies, with around 2500 companies included. It provides a suitable target l benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am ZNA 4 Y Y Y Y Y Y IA North America 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 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 US equities. The Fund selects companies 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 larger companies, such as those included in the S&P 500 Index. The S&P 500 Index represents around 500 of the largest US listed companies. 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.
Threadneedle Am ZNI 4 Y Y Y Y Y Y IA North America 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 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 US equities. The Fund selects companies 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 larger companies, such as those included in the S&P 500 Index. The S&P 500 Index represents around 500 of the largest US listed companies. 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.
Threadneedle Amercn Sel ZNA 4 Y Y Y Y Y Y IA North America 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 currently looks to outperform 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 a concentrated portfolio of shares of American (US) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from within any industry or economic sector, with significant sector and share weightings taken at the discretion of the fund manager. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the S&P 500. The S&P 500 Index is regarded as an appropriate performance measure of the US stock market, with around 500 of the largest US listed companies currently included. It provides a helpful benchmark against which the performance of the Fund can 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 on occasion hold other funds (including funds managed by Columbia Threadneedle companies).
Threadneedle Amercn Sel ZNI 4 Y Y Y Y Y Y IA North America 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 currently looks to outperform 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 a concentrated portfolio of shares of American (US) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from within any industry or economic sector, with significant sector and share weightings taken at the discretion of the fund manager. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the S&P 500. The S&P 500 Index is regarded as an appropriate performance measure of the US stock market, with around 500 of the largest US listed companies currently included. It provides a helpful benchmark against which the performance of the Fund can 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 on occasion hold other funds (including funds managed by Columbia Threadneedle companies).
Threadneedle Asia ZNA 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI AC Asia Pacific ex Japan 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 shares of Asian companies (excepting Japanese companies). The Fund selects companies 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 larger companies, such as those included in the MSCI AC Asia Pacific ex Japan index. The MSCI AC Asia Pacific ex Japan Index is designed to capture the share performance of large and medium-sized companies across the Asia Pacific region (excluding Japan), and is currently comprised of over 1,000 companies. It provides a suitable target benchmark against which Fund performance 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 invest up to 40% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. 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 China Opps ZNA 3 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI China 10/40 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 shares of Chinese companies. The Fund selects companies 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 larger companies, such as those included in the MSCI China 10/40 Index. The MSCI China 10/40 Index is designed to measure the performance of shares across large and medium-sized Chinese companies. The Index currently includes over 450 companies, and is constructed to reflect the regulatory framework applicable to the Fund. It provides a suitable target benchmark against which Fund performance 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 invest up to 70% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. 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 Dollar Bd ZGA 4 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: The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective. 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 Dynmic RealRtn SNA 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a rate of return on your investment above inflation (defined as the Consumer Price Index (CPI)), and currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charges are deducted. Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3-year period. However, positive returns are not guaranteed, and no form of capital protection applies. The Fund actively manages an exposure to bonds, company shares, money market instruments, deposits, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest directly in bonds (including government and corporate bonds), company shares, money market instruments, deposits and cash. The Fund does not invest in physical commodities or directly in property.
Threadneedle Dynmic RealRtn ZNA 4 Y Y Y Y Y Y IA Targeted Absolute Return 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 provide a rate of return on your investment above inflation (defined as the Consumer Price Index (CPI)), and currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charges are deducted. Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3-year period. However, positive returns are not guaranteed, and no form of capital protection applies. The Fund actively manages an exposure to bonds, company shares, money market instruments, deposits, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest directly in bonds (including government and corporate bonds), company shares, money market instruments, deposits and cash. The Fund does not invest in physical commodities or directly in property.
Threadneedle EmgMkt Bd ZGA 4 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency OIC Acc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries. 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 EMBI Global is regarded as an appropriate performance measure of US dollar-denominated emerging market bonds issued by government and quasi-government entities. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle EmgMkt Bd ZGI 4 N N Y Y Y Y IA Global EM Bonds - Hard Currency OIC Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries. 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 EMBI Global is regarded as an appropriate performance measure of US dollar-denominated emerging market bonds issued by government and quasi-government entities. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.