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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 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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

= 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%
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 n/a 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 n/a 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 B 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 n/a 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 n/a 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 n/a 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 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 n/a 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 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

Standard Life 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%
Stan Life Inv UKRlEstAFdr Inst 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.
Stan Life Inv UKRlEstAFdr Plt1 Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.

StandardLife Investments

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
StnLf UKSmCoPL 4 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.88 0.85 0.00 5.59 4.60 n/a Real time Daily
  
  
Objective: To achieve long term capital growth by investment in UK quoted smaller companies.
Uk ComProp REIT Ltd O 25P 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 1.50 0.60 0.00 4.95 3.97 n/a Real time Daily
  
  
Objective: Diversified UK commercial property portfolio. Income focused strategy. High residual value, low obsolescence properties. £2m to £10m lot sizes.Diverse tenants, region and sector mix.Minimises cash drag.

State Street Global Advisors

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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%
SPDR MSCIACWI UCTETF GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of developed and emerging markets
SPDR MSCIEMSmCpUCTETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets
SPDR Mstar MA GblInfr UCIT ETF GBP 5 Y Y Y Y Y Y Mixed Asset - Flexible ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds
SPDR S&P 500 UCITS ETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities
SPDRBbgBarUkGltUCTETF 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the UK Government bond (Gilt) market
SPDRBbgBr1-5Yr Gt UCTETF 5 Y Y Y Y Y Y Fixed Int - GBP Short/ Medium Maturity ETF Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market
SPDRBbgBrEMLlBdUCTETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of investible local currency emerging markets bonds
SPDRBbgBrStCoBd UCTETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market
SPDRRul2000USSCUCITSETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of smaller U.S. companies
SPDRS&P UKDvArst UCTETF 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK
SPDRS&P€DvArstUCTETF 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone
SPDRS&P500LwVolUCTETF GBP 1 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics
SPDRS&PEMDvArtctsUCTETF 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets
SPDRS&PGlDvArtUCTS 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of high dividend yielding equities globally.
SPDRS&PUSDvArstctsUCTETF 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities
SSGA SPDRBgBarGlAgBdUCTETF H 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets

Stewart Investors (First Senti

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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%
Fst Str Rspe Lstd Ifrsrtre B 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A N/A N/A 0.00 N/A N/A n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least 5 years).
Stewart Investors AP Sut B GBP Ac 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.95 0.85 0.00 5.52 4.53 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsPc&JpSt BGBP Ac 1 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Acc 0.00 N/A 0.91 0.85 0.00 5.56 4.57 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsPcLdrStn B A 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.84 0.80 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsPcLdrStn B I 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.85 0.80 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gb EMLd B GBP Ac 1 N N N N N Y IA Specialist OIC Acc 0.00 N/A 0.86 0.80 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of large and mid-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gb EMLd B GBP In 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.88 0.80 0.00 5.59 4.60 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of large and mid-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. 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 0.94 0.85 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Stewart Investors IndSbtSusby B A 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.11 0.95 0.00 5.35 4.37 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WW Sust B A 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.67 0.60 0.00 5.81 4.82 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WW Sust B I 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.67 0.60 0.00 5.81 4.82 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWLdStn B GBP Ac 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.70 0.45 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world. These companies generally have a total stock market value of at least US$3 billion. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund may invest in any industry. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently

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 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.

Stonehage Fleming Investment M

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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%
Stonehage Fleming GlBtIdEq D 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world.

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 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 n/a 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 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 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding environmental, social and corporate governance issues. Investments are made in European equities and other permitted securities.
SVM Continental Europe B 4 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 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index. The Fund will identify investment opportunities in undervalued companies in European equity markets which will not necessarily be prominent in mainstream indices. The Fund may invest in other permitted securities.
SVM UK Growth B 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 n/a 11:00AM Daily
  
  
Objective: The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI. The Fund will identify investment opportunities in UK companies that can grow faster than the wider markets and are capable of sustained growth. The Fund may invest in other permitted securities.
SVM UK Opportunities B 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI. The Fund will identify investment opportunities in UK companies whose future growth is not reflected in current market expectations. The Fund may invest in other permitted securities.
SVM World Equity B 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.22 0.75 0.00 5.24 4.25 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI. The Fund will identify investment opportunities in companies globally whose future growth is not reflected in current market expectations. The Fund may invest in other permitted securities.

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 from 7% from 6%
T. Bailey Dynamic A Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.00 0.45 0.00 5.47 4.48 n/a 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 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.00 0.45 0.00 5.47 4.48 n/a 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 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.38 0.60 0.00 5.07 4.09 n/a 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 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 1.72 1.20 0.00 4.72 3.74 n/a 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 1.72 1.20 0.00 4.72 3.74 n/a 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.
Heriot Global A Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 n/a 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.
Heriot Global A Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 n/a 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.
TB Amati Strategic Metals B Acc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth over the long term (periods of 5 years or more).
TB Calibre Equity B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.81 1.00 0.00 4.63 3.65 n/a 4:00PM Daily
  
  
Objective: The Calibre Equity Fund aims to achieve capital growth over the long term (periods of 5 years or more).
TB Chawton Gbl Eq Inc B A 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 n/a 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 Doherty Balanced Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.91 1.00 0.00 4.52 3.55 n/a 4:00PM Daily
  
  
Objective: The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.66 1.00 0.00 4.78 3.80 n/a 4:00PM Daily
  
  
Objective: Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.95 0.75 0.00 4.48 3.51 n/a 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Doherty Distribution B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.95 0.75 0.00 4.48 3.51 n/a 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Enigma Dynamic Growth B Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.96 0.70 0.00 5.51 4.52 n/a 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.96 0.70 0.00 5.51 4.52 n/a 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 Evld Gbl Eq B Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Equity is to provide capital growth over Rolling Periods of 5 years.
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 n/a 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 1.03 0.75 0.00 5.43 4.45 n/a 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 1.03 0.75 0.00 5.43 4.45 n/a 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 Whtm UK Small Cap Gwt B A 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 n/a 11:00AM Daily
  
  
Objective: The investment objective is to achieve long term capital growth and to outperform theNumis Smaller Companies Index plus AIM ex Investment Companies over Rolling 5year periods (after charges).

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 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 n/a 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 n/a 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 GblFcsGrEq Q 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 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 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.78 0.65 0.00 5.70 4.71 n/a 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 USLgCpGthEq Q 5 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 n/a 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 USSmCosEq Q 5 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 1.06 0.95 0.00 5.40 4.42 n/a 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

= 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%
T. Rowe Price Asn Opps Eq C Acc 4 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 n/a 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 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 n/a 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 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 n/a 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 Mixed Bond OIC Acc 0.00 N/A 0.47 0.30 0.00 6.02 5.03 n/a 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 Mixed Bond OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 n/a 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 GblFcsdGwtEq C A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 n/a 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 GblFcsdGwtEq C9 A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 n/a 11:00AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.