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Architas Multi-Manager Ltd

= 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%
Architas MA Passive Moderate S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.42 0.25 0.00 6.08 5.08 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 Prudent A Acc 3 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 Prudent D Acc 3 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 Prudent S Acc 3 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 Reserve A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.63 0.45 0.00 5.85 4.86 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 Reserve D Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.48 0.30 0.00 6.01 5.02 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 Reserve S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.43 0.25 0.00 6.06 5.07 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 Pasv Intm 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 Pasv Intm 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 Pasv Intm S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.42 0.25 0.00 6.08 5.08 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 Pasv Prog A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.63 0.45 0.00 5.85 4.86 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 Pasv Prog D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.48 0.30 0.00 6.01 5.02 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 Pasv Prog S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.43 0.25 0.00 6.06 5.07 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 MM Mthly Hi Inc A Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc A Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc S Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc S Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Strategic Bd A Acc 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 1.09 0.60 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd A Inc 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 1.09 0.60 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Acc 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.89 0.40 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Inc 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.89 0.40 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM UK Equity A Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.15 0.60 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.
Architas MM UK Equity A Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.15 0.60 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.
Architas MM UK Equity S Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.95 0.40 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.

Ardevora

= 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%
Ardevora Gbl Long Only Eq C 4 Bronze Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Gbl Long Only Eq D GBP 4 Bronze Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity B Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity C Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity D Inc GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity B 2 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity C 2 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity D 2 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Income B 1 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Ardevora UK Income C 1 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Ardevora UK Income D GBP 1 Y Y Y Y Y Y IA UK Equity Income SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.

Argonaut Capital Partners

= 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 Argnt Abl Rtn I Acc GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
FP Argnt Abl Rtn R Acc GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
FP Argnt Erpn Alpha I Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha I Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha R Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha R Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Eurpn Inc Opps R Acc GBP 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.99 0.65 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
FP Argnt Eurpn Inc Opps R Inc GBP 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.99 0.65 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.

Artemis Fund Managers 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%
Artemis Capital I Acc 4 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Artemis European Growth I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe.
Artemis European Opps I Acc 2 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Artemis European Opps I Hedged Acc 2 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Artemis European Opps I Inc 2 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to achieve long term growth from investments principally in European equities, excluding the UK.
Artemis Gbl Emg Mkts I Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Artemis Gbl Emg Mkts I Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Artemis Global Growth I Acc 2 Silver Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Artemis Global Income I Acc 1 Bronze Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.
Artemis Global Income I Inc 1 Bronze Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.66 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.
Artemis Global Select I Acc 4 Silver Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Artemis High Income I Inc 1 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.71 0.63 0.00 5.76 4.78 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.
Artemis Income I Acc 3 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Income I Inc 3 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Monthly Distribution I Acc 4 Silver Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities and bonds.
Artemis Monthly Distribution I Inc 4 Silver Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities and bonds.
Artemis Pan-Eu Ab Rtn I H Acc GBP 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in Europe, including the UK.
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.87 0.75 0.00 5.61 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve growth of greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five year period, by strategically allocating the fund's assets within a diversified range of asset classes in markets around the world.
Artemis Strategic Bond I Mly A 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bond I Mly I 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bond I Qly A 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bond I Qly I 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis UK Select I Acc 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Sm Cos I Acc 4 Silver Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to achieve long-term capital growth. The emphasis of the fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Special Situations I Acc 1 Neutral Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Special Situations I Inc 1 Neutral Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis US Abs Rtn I H A 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Equity I A 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I A 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I H A GBP 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sel I Acc GBP 5 Bronze Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sm Cos I A 4 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long term capital growth by investing principally in smaller companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.

Artisan Partners Gbl Funds 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%
Artisan Global Equity I GBP 5 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 1.05 0.90 0.00 5.41 4.43 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Artisan Global Opportunities I GBP 5 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 1.00 0.90 0.00 5.47 4.48 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Artisan Global Value I GBP 2 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).

Asset Value Investors

= 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%
AVI Global Trust Plc Ord 10p 4 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.87 N/A 0.00 5.60 4.62 Dual Real time Daily
  
  
Objective: To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.

Atlantic House Fund 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%
AHFM Defined Returns B 5 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.72 0.55 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate medium to long-term growth via exposure to a diversified portfolio of defined return investments linked to global equity indices. It will invest primarily in a mixture of transferable securities, financial derivative instruments and government bonds (currently UK gilts) to gain this exposure. At outset, a defined return investment will only be eligible for inclusion if it provides for a long-term positive return in anything but the bleakest of market conditions.

Aubrey Capital Management Ltd

= 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%
Aubrey Gbl Emg Mkts Opps RC1 GBP 4 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.40 0.75 0.00 5.05 4.07 Single 10:00AM Daily
  
  
Objective: The objective of the fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation and with a seven year investment horizon.

Aviva Investors UK Fd Serv 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%
Aviva Inv Asia Pac Prop I Acc GBP 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 1.68 N/A 0.00 4.76 3.78 Dual 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Aviva Inv Asia Pac Prop I GBP 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.68 N/A 0.00 4.76 3.78 Dual 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Aviva Inv Cntntl Eurpn Eqty 2 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies.
Aviva Inv Corporate Bond 2 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 N/A 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Distribution 2 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.73 N/A 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long-term (5 or more years). The benchmark (the “Index”) combines 35% FTSE® All-Share Index and 65% of a ML® Composite Index. The income target is measured over any given 3-year period (before charges and taxes).
Aviva Inv Gbl Eqty Endce 2 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.
Aviva Inv Gbl Eqty Inc 2 Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the MSCI® All Country World Index (GBP), over any given 12-month period (before charges and taxes).
Aviva Inv Gbl Eqty Inc 2 Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the MSCI® All Country World Index (GBP), over any given 12-month period (before charges and taxes).
Aviva Inv High Yield Bond 2 Inc 1 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.64 N/A 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is Bloomberg Barclays Pan European High Yield Index 2% Issuer Capped (Sterling Hedged).
Aviva Inv Higher Income Plus 2 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is a composite index, as detailed below.
Aviva Inv Intl Index Tracking 2 Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 11:00AM Daily
  
  
Objective: The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income.
Aviva Inv Managed High Income 2 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is a composite index, as detailed below.
Aviva Inv Ml Strat Tgt Inc 2 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver an annual income yield of 4% above the Bank of England base rate before corporation tax payable by the Fund* regardless of the prevailing market environment. In addition, the Fund aims to preserve capital, and to manage volatility to a target of less than half the volatility of global equities over rolling three-year periods. These aims, however, are not guaranteed and it may not always be possible to achieve them over the periods stated, or over any period of investment. Consequently, investors’ capital is at risk. *The target income yield is an annual target measured from 1st April to 31st March each year. The target income yield will be measured daily using the prevailing Bank of England Base Rate and is based on the daily net asset value of the Fund. Income on the Fund will be paid monthly.
Aviva Inv Ml Strat Tgt Rtn 2 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To deliver a positive return over rolling three-year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 5% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three-year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three-year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three-year periods, or over any period of investment. Consequently, investors’ capital is at risk.
Aviva Inv Mlti Ast I 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns. It is managed to a “defensive” risk profile, which we define as aiming for an average volatility of 20% of the volatility of “Global Equities” (where the volatility of Global Equities equals 100%).
Aviva Inv Mlti Ast II 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns. It is managed to a “cautious” risk profile, which we define as aiming for an average volatility of 45% of the volatility of “Global Equities” (where the volatility of Global Equities equals 100%).
Aviva Inv Mlti Ast III 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns. It is managed to a “moderately cautious” risk profile, which we define as aiming for an average volatility of 60% of the volatility of “Global Equities” (where the volatility of Global Equities equals 100%).
Aviva Inv Mlti Ast IV 2 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more). It is managed to a “balanced” risk profile, which we define as aiming for an average volatility of 75% of the volatility of “Global Equities” (where the volatility of Global Equities equals 100%).
Aviva Inv Mlti Ast V 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: The Fund aims to grow your investment over the long term (5 years or more). It is managed to a “adventurous” risk profile, which we define as aiming for an average volatility of 100% of the volatility of “Global Equities” (where the volatility of Global Equities equals 100%).