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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 Dynamic 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 Dynamic 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 Dynamic 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 Growth 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 Growth 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 Growth 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 Passive Moderate A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.30 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 D Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.45 0.30 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 S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 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 0.62 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 Reserve D Acc 3 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 Reserve S Acc 3 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 Intm A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.30 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 Pasv Intm S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.61 0.45 0.00 5.87 4.89 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.46 0.30 0.00 6.03 5.04 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 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.41 0.25 0.00 6.09 5.09 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 2 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 2 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 2 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 2 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd A Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 1.05 0.60 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM UK Equity A Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.18 0.60 0.00 5.28 4.29 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 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.18 0.60 0.00 5.28 4.29 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 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.98 0.40 0.00 5.49 4.50 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 0.85 0.75 0.00 5.62 4.64 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 0.85 0.75 0.00 5.62 4.64 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 2 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 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 2 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 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 2 Y Y Y Y Y Y IA UK Equity Income SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 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 2 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 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 2.26 0.75 0.00 4.17 3.19 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 1.01 0.75 0.00 5.46 4.47 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 1.01 0.75 0.00 5.46 4.47 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 1.01 0.75 0.00 5.46 4.47 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 1.01 0.75 0.00 5.46 4.47 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 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 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 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 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 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: To grow capital over a five year period.
Artemis Corporate Bond I Acc GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Corporate Bond I Inc GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital 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: To grow capital over a five year period.
Artemis European Opps I Acc 3 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: To grow capital over a five year period.
Artemis European Opps I Hedged Acc 3 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: To grow capital over a five year period.
Artemis European Opps I Inc 3 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: To grow capital over a five year period.
Artemis Gbl Emg Mkts I Acc GBP 4 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: To grow capital over a five year period.
Artemis Gbl Emg Mkts I Inc GBP 4 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: To grow capital over a five year period.
Artemis Global Growth I Acc 2 Bronze 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: To grow capital over a five year period.
Artemis Global Income I Acc 1 Neutral Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Global Income I Inc 1 Neutral Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To grow both income and capital over a five year period.
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: To grow capital over a five year period.
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: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Artemis High Income I Mly 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: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Artemis Income I Acc 4 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: To grow both income and capital over a five year period.
Artemis Income I Inc 4 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: To grow both income and capital over a five year period.
Artemis Monthly Distribution I Acc 2 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: To generate monthly income, combined with some capital growth over a five year period.
Artemis Monthly Distribution I Inc 2 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: To generate monthly income, combined with some capital growth over a five year period.
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: To grow capital by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a five year period.
Artemis Strategic Bd I Mly A 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strategic Bd I Mly I 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strategic Bd I Qly A 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strategic Bd I Qly I 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis UK Select I Acc 3 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: To grow capital over a five year period.
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: To grow capital over a five year period.
Artemis UK Special Situations I Acc 1 Neutral Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis UK Special Situations I Inc 1 Neutral Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
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 Extd Al I A 4 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: To grow capital over a five year period.
Artemis US Extd Al I H A GBP 4 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: To grow capital over a five year period.
Artemis US Sel I Acc GBP 4 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: To grow capital over a five year period.
Artemis US Sel I Inc GBP 4 Bronze Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
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: To grow capital over a five year period.

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 N N Y Y N Y Equity - International SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 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 N N Y Y N 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 Silver N N Y Y N 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 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 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 0.66 0.55 0.00 5.82 4.83 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.
AHFM Defined Returns I 5 Y Y Y Y Y Y IA Flexible Investment SIB Inc 0.00 N/A 0.66 0.55 0.00 5.82 4.83 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.
AHFM Total Return A Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective:

Aubrey Capital Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Aubrey Gbl Emg Mkts Opps RC1 GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.36 0.75 0.00 5.09 4.11 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 n/a 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 n/a 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: To grow your investment over the long term (5 years or more).
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: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Distribution 2 4 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: To deliver an income equivalent to that of the benchmark, whilst seeking to provide capital growth over the long term (5 years or more). The income target is measured over any given 3-year period (before charges and taxes). Benchmark: 35% FTSE® All-Share Index and 65% of a ML® Composite Index.
Aviva Inv Gbl Eqty Endce 2 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.87 N/A 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).