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Aegon/Scottish Equitable 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 Morningstar Analyst Rating from 7% from 6%
UK Equity Tactical (ARC) Pn 1 N N Y Y N N ABI UK All Companies UKP 0.00 0.40 N/A 0.40 0.00 6.10 5.10 Single 4:00PM Daily
  
Objective: This fund aims to outperform the FTSE All Share index by investing in a concentrated portfolio of UK equities (company shares) across all major industrial sectors of the UK equity market.
UK Fixed Interest (ARC) Pn 3 N N Y Y N N ABI Sterling Fixed Interest UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: A balanced fixed income fund that aims to perform broadly in line with its benchmark (a composite of indices), net of fees, by investing in a diversified blend of mainly investment-grade corporate bonds and government bonds.
UK FixInt&Gl EqTrk ARC Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: The fund invests equally in our UK Fixed Interest fund, managed by Kames Capital, and our Global Equity Tracker fund, managed by BlackRock. The UK Fixed Interest fund is an actively managed fund which aims to produce attractive and consistent long-term returns by investing in gilts and other quality sterling fixed interest securities, including convertible loans. The Global Equity Tracker fund is passively managed and aims to provide long-term growth by investing in an equal balance of UK and overseas equities. The fund aims to match the performance of its composite index.
UK Government Bond (ARC) Pn 2 N N Y Y N N ABI UK Gilts UKP 0.00 0.20 N/A 0.20 0.00 6.31 5.31 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the FTSE Actuaries British Government All Stocks Index, net of fees, by investing primarily in UK government bonds.
UK Index Tracker (ARC) Pn 5 Silver N N Y Y N N ABI UK All Companies UKP 0.00 0.07 N/A 0.07 0.00 6.45 5.45 Single 4:00PM Daily
  
Objective: The fund aims to achieve capital growth for investors by closely tracking the performance of the FTSE All Share Index. It does so by investing directly in companies that make up the Index and via other transferable securities giving exposure to such companies. The fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes.
UK Long Corp Bd ARC Pn 4 N N Y Y N N ABI Sterling Long Bond UKP 0.00 0.25 N/A 0.25 0.00 6.26 5.26 Single 4:00PM Daily
  
Objective: This fund aims to perform broadly in line with the Markit iBoxx Sterling Non-Gilt Over 10 Year Index, net of fees, by investing primarily in a wide range of sterling-denominated investment-grade corporate bonds with maturities of 10 years or over.
UK Smler Companies ARC Pn 1 N N Y Y N N ABI UK Smaller Companies UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to outperform the Numis Smaller Companies index, net of fees, by investing principally in the shares (equities) of smaller UK companies . These are companies which form the bottom 10% of the UK stock market based on their market value.
UKGilts AllStkTkr ARC Pn 5 Silver N N Y Y N N ABI UK Gilts UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return (a combination of income plus capital growth) for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks Index by investing in fixed income securities (bonds) contained in the Index.
Univ Bal Colctn ARC Pn 3 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in an internationally diversified portfolio, largely made up of equities (shares in companies). It currently invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. We reserve the right to add, remove and replace funds within the Universal Balanced Collection with the aim of making sure it continues to meet its aims and objectives.
Universal LF Clctn ARC Pn 3 N N Y N N N ABI Mixed Investment 40-85% Shares UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests wholly in the Universal Balanced Collection (UBC). The UBC invests in a mix of different funds, from different fund managers, offering a mix of active and passive fund management, which means it doesn’t rely on the performance of one manager or management style alone. Six years before the start of your target retirement year (the lifestyle stage), we’ll progressively start switching your investment into our Long Gilt and (in the final year) Cash fund, with the aim of giving you more certainty about the level of annuity you’ll be able to buy when you retire and to cater for your maximum tax-free cash entitlement, currently 25% of your pension pot. We review our lifestyle funds from time to time and may change how they work if we believe this to be in the best interests of investors.

Allianz Global Invtrs GmbH(UK)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Allianz Continental European C 3 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Emerging Mkts Eq C Acc 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Allianz European Eq Inc C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.20 N/A 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Allianz European Eq Inc C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.73 N/A 0.00 4.71 3.73 Single 11:00AM Daily
  
  
Objective: This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Allianz Gl Ac Eq Insights W Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.73 0.73 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The fund invests primarily in global equity markets with a focus on stock selection. Its investment objective is to attain capital growth over the long term.
Allianz Glt Yld C Inc 4 Bronze Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz Glt Yld I Inc 4 Bronze Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.32 N/A 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz RskMst Cons Ml Ass C 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz RskMst Gth Ml Ass C 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Allianz RiskMaster Growth Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take more risk than the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Moderate Multi Asset Fund.
Allianz RskMst Mod Ml Ass C 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 N/A 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz Str Bd C 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Please see the Key Investor Information Document for objectives and investment policy.
Allianz TR Asian Equity C 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.01 N/A 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz UK Equity Income C Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.
Allianz UK Mid Cap C 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by generally investing in UK mid cap stocks listed on the London Stock Exchange.
Allianz UK Opprt C 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz US Equity C Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.86 N/A 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.
BrInvtTstPLC Ord 25P 4 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.66 0.45 0.00 5.82 4.83 Dual Real time Daily
  
  
Objective: The Trust aims to provide growth in capital value and dividends over the long term by investing in global and UK securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index.
Merchants Trust PLC 4 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.58 0.35 0.00 5.91 4.92 Dual Real time Daily
  
  
Objective: The Trust’s objective is to provide an above average level of income, income growth and long-term growth of capital through a policy of investing mainly in higher yielding large UK companies.

Alquity Investment Managmt Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Alquity Africa Y GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.74 1.10 0.00 4.70 3.72 Single 10:00AM Daily
  
  
Objective: Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Alquity Asia R GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 Single 10:00AM Daily
  
  
Objective: To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Asia Y GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.90 0.90 0.00 4.53 3.56 Single 10:00AM Daily
  
  
Objective: To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Fut Wld R GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 Single 10:00AM Daily
  
  
Objective: The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Alquity Fut Wld Y GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.90 0.90 0.00 4.53 3.56 Single 10:00AM Daily
  
  
Objective: The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Alquity Ind Sub R GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 Single 10:00AM Daily
  
  
Objective: Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.
Alquity Ind Sub Y A GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.90 0.90 0.00 4.53 3.56 Single 10:00AM Daily
  
  
Objective: Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.
Alquity Latin America R GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 Single 10:00AM Daily
  
  
Objective: The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.
Alquity Latin America Y GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.90 0.90 0.00 4.53 3.56 Single 10:00AM Daily
  
  
Objective: The Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.

Amati Global Investors 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 Morningstar Analyst Rating from 7% from 6%
TB Amati UK Sm Cos B Acc 5 Bronze 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 achieve long-term capital growth. The Fund invests in UK smaller companies.

Amber Infrastructure Group

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Intl Public Prtnrship Ltd 1 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.17 1.20 0.00 5.29 4.30 Dual Real time Daily
  
  
Objective: We aim to provide our investors with sustainable long-term returns through a combination of the potential for capital appreciation and dividends that have a linkage to inflation.

Apollo Asset Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
FP Apol MulAss Adven D GBP 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.71 1.00 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
FP Apollo Multi Ast Bal D GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.50 1.00 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Bal F GBP 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau D GBP 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.52 1.00 0.00 4.93 3.95 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau F GBP 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.27 0.75 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

Architas Multi-Manager Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Architas Birthstar TD 2031 35 R Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2031-35).
Architas Divfd Gbl Inc A Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.30 0.60 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
Architas Divfd Gbl Inc A Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.30 0.60 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
Architas Divfd Gbl Inc S Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.20 0.40 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
Architas Divfd Gbl Inc S Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.20 0.40 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
Architas Divfd Real Assets A Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment and to pay you an income based on your investment.
Architas Divfd Real Assets A Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment and to pay you an income based on your investment.
Architas Divfd Real Assets D Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.14 0.65 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment and to pay you an income based on your investment.
Architas Divfd Real Assets D Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.14 0.65 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment and to pay you an income based on your investment.
Architas MA Act Res A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.89 0.60 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.89 0.60 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.84 0.55 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.84 0.55 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Active Dynamic A Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.58 0.75 0.00 4.86 3.88 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
Architas MA Active Dynamic S Acc 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.38 0.55 0.00 5.07 4.09 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
Architas MA Active Growth A Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.53 0.75 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth A Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.53 0.75 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth S Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.33 0.55 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth S Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.33 0.55 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Interm Inc A Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.28 0.75 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc A Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.28 0.75 0.00 5.17 4.19 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc S Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.08 0.55 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc S Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.08 0.55 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Prog A Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog A Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.43 0.75 0.00 5.02 4.04 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog S Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.23 0.55 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog S Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.23 0.55 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Actv Mdrt Inc A Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc A Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc S Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.09 0.55 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc S Inc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.09 0.55 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Bld Res A Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.60 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res A Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.99 0.60 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res S Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.79 0.40 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res S Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.79 0.40 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Blended Growth A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.20 0.60 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility).
Architas MA Blended Growth S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.00 0.40 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility).
Architas MA Blended Interm A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.02 0.60 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.02 0.60 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.82 0.40 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.82 0.40 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.98 0.60 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.98 0.60 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.78 0.40 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.78 0.40 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Prog A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.10 0.60 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an above average range and frequency of price movements (volatility).
Architas MA Blended Prog S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an above average range and frequency of price movements (volatility).
Architas MA Passive Dynamic A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Dynamic D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Dynamic S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.25 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.25 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.62 0.45 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.47 0.30 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate D Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.47 0.30 0.00 6.02 5.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.