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Schroder UT Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Schroder Portfolio 3 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.77 0.25 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 4 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.63 0.25 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 4 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.25 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 5 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.70 0.25 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 5 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.90 0.25 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 6 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.70 0.25 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 6 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.89 0.25 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 7 F Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.74 0.25 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 7 Z Acc GBP 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.93 0.25 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 8 F Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.76 0.25 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective:
Schroder Portfolio 8 Z Acc GBP 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.97 0.25 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective:
Schroder QEP Gbl Active Val Z Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide.
Schroder QEP Gbl Active Val Z Inc 1 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide.
Schroder QEP Global Core A Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder QEP Global Core A Inc 2 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.32 0.27 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide.
Schroder Recovery L Acc 1 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery L Inc 1 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Acc 1 Y Y Y Y Y Y IA UK All Companies UKA 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 capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Recovery Z Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Schroder Rspnsbl Value UK Equ Z 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.95 0.73 0.00 5.52 4.53 Single 3:00PM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE Customised All-Share ex Ethically Screened (Gross Total Return) index* (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.{break}* The fund's benchmark is adjusted to exclude companies that do not meet the Responsible Investment Policy.
Schroder Small Cap Discovery L Acc 3 N N N N N Y IA Specialist UKA Acc 0.00 N/A 0.93 0.68 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.{break}* The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Small Cap Discovery Z Acc 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.{break}* The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Small Cap Discovery Z Inc 3 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of its benchmark* (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.{break}* The fund's benchmark is a blend of the MSCI Small Cap (Net Total Return) indices (Emerging Markets, Hong Kong, Singapore).
Schroder Sterling Corp Bd Z Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporat&Collateralised(GrossTotal Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.
Schroder Sterling Corp Bd Z Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporat&Collateralised(GrossTotal Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.
Schroder Strategic Bond L Acc 3 N N N N N Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Acc 3 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Bond Z Inc 3 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments, government agencies, supranationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Acc 1 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit L Inc 1 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit Z Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond 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 and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder Strategic Credit Z Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond 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 and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a 3 to 5 year period by investing in bonds of UK and European companies but this cannot be guaranteed and your capital is at risk.
Schroder SusUKEq Z Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria.
Schroder SusUKEq Z Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which meet the Investment Manager’s sustainability criteria.
Schroder Tokyo L Acc 1 N N N N N Y IA Japan UKA Acc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo L Hedged Acc GBP 1 N N N N N Y IA Japan UKA Acc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo L Inc 1 N N N N N Y IA Japan UKA Inc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Acc 1 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Hg A 1 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Hg I 1 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder Tokyo Z Inc 1 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Japanese companies.
Schroder UK Alpha Income L Acc 2 N N N N N Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income L Inc 2 N N N N N Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.68 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income Z Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Income Z Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus L Acc 3 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Acc 3 Y Y Y Y Y Y IA UK All Companies UKA 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 capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Alpha Plus Z Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Dynamic Sm Cos Z Acc 2 Y Y Y Y Y Y IA UK Smaller Companies 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 provide capital growth in excess of the FTSE Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Dynamic Sm Cos Z Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Equity Z Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Equity Z Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of UK companies.
Schroder UK Mid 250 L Acc 2 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 L Inc 2 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 Z Acc 2 Y Y Y Y Y Y IA UK All Companies UKA 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 long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Mid 250 Z Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long term capital growth in excess of the FTSE 250 ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies listed in the FTSE 250 ex Investment Trusts.
Schroder UK Opportunities Z 1 Y Y Y Y Y Y IA UK All Companies 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 achieve capital growth and income in excess of the FTSE All Share Gross Total Return index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Schroder UK Opportunities Z Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth and income in excess of the FTSE All Share Gross Total Return index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Schroder UK Smaller Companies Z Acc 1 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder UK Smaller Companies Z Inc 1 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies.
Schroder US Eq Inc Maximiser L Inc 2 N N N N N Y IA North America UKA Inc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities of large US companies.{break} The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Acc 2 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities of large US companies.{break} The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Eq Inc Maximiser Z Inc 2 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The fund aims to provide income by investing in equities of large US companies.{break} The fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions.
Schroder US Mid Cap L Acc 2 N N N N N Y IA North America UKA Acc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap L Inc 2 N N N N N Y IA North America UKA Inc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap Z Acc 2 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Mid Cap Z Inc 2 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies.
Schroder US Smaller Companies Z Acc 2 Y Y Y Y Y Y IA North American Smaller Companies UKA 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 capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies
Schroder US Smaller Companies Z Inc 2 Y Y Y Y Y Y IA North American Smaller Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies

Scottish Investment Trust

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
The Scottish Inv Tst PLC 1 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.52 0.60 0.00 5.97 4.98 Dual Real time Daily
  
  
Objective: To provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.

Scottish Widows Schroder Perso

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
SPW MMGlRlEtSc C A 2 N N N N N Y IA Property Other OIC Acc 0.00 N/A 1.43 0.67 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund’s aim is to provide income and capital growth in excess of the FTSE EPRA Nareit Developed (Total Return) index (after fees have been deducted) over five- to seven-years.

Segro

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
SEGRO plc 5 Y Y Y Y N Y ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A n/a Real time Daily
  
  
Objective: To achieve superior total returns for its shareholders.

SEI Global Assets Fund PLC

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
SEI Aggr Str Wlth A Acc GBP 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 1.13 0.90 0.00 5.33 4.35 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Aggr Str Wlth A I 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 1.13 0.90 0.00 5.33 4.35 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries including large and small companies. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A Acc GBP 2 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A I 2 Y Y Y Y Y Y Mixed Asset - Balanced SIB Inc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a diversified portfolio of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons Str Wlth A Acc GBP 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons Str Wlth A I 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Core Str Wlth A Acc GBP 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Core Str Wlth A I 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Defensive Str Wlth A Acc GBP 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Defensive Str Wlth A I 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.78 0.50 0.00 5.70 4.71 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Growth Str Wlth A Acc GBP 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Growth Str Wlth A D 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Moderate Str Wlth A Acc GBP 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.91 0.65 0.00 5.56 4.57 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Moderate Str Wlth A I 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.91 0.65 0.00 5.56 4.57 Single 10:00AM Daily
  
  
Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.

Slater Investments

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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 from 7% from 6%
Slater Growth P Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Slater Growth Fund is to achieve long-term capital growth by investing in attractively priced companies that exhibit superior, sustainable growth potential.
Slater Income P Acc 2 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 11:00AM Daily
  
  
Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Income P Inc 2 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 11:00AM Daily
  
  
Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Recovery P Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the Slater Recovery Fund is to achieve long-term capital growth, principally through investment in UK companies. The Fund has a core of growth that is supplemented by other strategies.

Smith & Williamson Investment

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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 from 7% from 6%
Smith & Williamson Defnsv Gth B Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.74 0.70 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve long term steady capital growth by adopting a a policy to normally invest at least 50% of the assets in zero dividend preference shares (zeros), and synthetic zeros. The Fund may also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants.
Smith & Williamson GblGld&Res B Inc 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.71 0.65 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.

Somerset Capital 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 from 7% from 6%
MI Somerset Emg Mkts Disc A Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.84 N/A 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment by mainly investing in shares of companies with a value of less than US$15 billion, at the time of investment, that are established or operating in emerging and frontier market countries.
MI Somerset Emg Mkts Disc A Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.84 N/A 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment by mainly investing in shares of companies with a value of less than US$15 billion, at the time of investment, that are established or operating in emerging and frontier market countries.
MI Somerset EmgMktsDivGth A A 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 Single 10:30AM Daily
  
  
Objective: To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
MI Somerset EmgMktsDivGth A I 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 Single 10:30AM Daily
  
  
Objective: To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
MI Somerset EMsSmlCap B Acc GBP 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 5.00 N/A 2.00 1.25 0.00 4.43 3.46 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment by mainly investing in emerging market securities with a value of less than US$2.5 billion.
MI Somerset GblEmgMkts B Acc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
MI Somerset GblEmgMkts B Inc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.95 0.75 0.25 5.78 4.79 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
MI Somerset GblEmMksScrnd A A 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.98 1.00 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities, but excluding investments in either the tobacco industry or casinos and the gaming sub-industry, as defined by the Global Industry Classification Standard.