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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%
Scot Eq Sequel Adventr ARC Pn 1 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund aims to provide long-term capital growth by investing in a mix of investment types appropriate to someone with a higher attitude to risk. This fund is the highest risk in the Scottish Equitable Sequel fund range, therefore it may hold higher risk investments such as global equities (shares), including a significant amount in emerging markets equities. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Advn Jrny Rt ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is for investors in the Aegon Sequel Adventurous Journey fund that have reached the end of the risk reduction stage and have passed their Nominated Retirement Date (NRD). We’ll automatically switch investors into this fund on their NRD until they tell us how they want to take their retirement benefits. It aims to offer some growth potential and the mix of investments reflects the fact that you remain comfortable retaining an element of risk that your fund may fall in value while you decide how to take your benefits. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Bal Journey ARC Pn 2 N N Y Y N N ABI Unclassified 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. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds and cash) appropriate to someone with a moderate attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). It assumes you'll take your maximum tax free cash (25% currently) and take your benefits at retirement. If you don’t, you’ll automatically be switched into the Scottish Equitable Sequel Balanced Journey Retirement fund until you tell us what you want to do. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Balanced ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund sits in the middle of the Scottish Equitable Sequel fund range in terms of risk and potential growth. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds and cash) appropriate to someone with a moderate attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Caut Jour ARC 3 N N Y Y N N ABI Unclassified 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. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a lower attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). It assumes you'll take your maximum tax free cash (25% currently) and take your benefits at retirement. If you don’t, you’ll automatically be switched into the Scottish Equitable Sequel Cautious Journey Retirement fund until you tell us what you want to do. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Cautious ARC Pn 3 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund has the second lowest risk and potential for growth in the Scottish Equitable Sequel fund range. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a lower attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Defensive ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is the lowest risk in the Scottish Equitable Sequel fund range and so you should expect it to go up and down in value less than the other funds in the range. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a lower attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Growth ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is the second highest in the Scottish Equitable Sequel fund range in terms of risk and potential growth. The fund aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a higher attitude to risk. The fund gets its exposure to these investments mainly through passively managed funds, which means returns (both positive and negative) should be similar to those of the indices these funds track. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Gth Journey ARC Pn 2 N N Y Y N N ABI Unclassified 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. In the early years (growth stage), it aims to provide long-term capital growth by investing in a mix of investment types (shares, bonds, cash) appropriate to someone with a higher attitude to risk. Five years before the start of your retirement year, it aims to reduce risk by automatically transferring into lower-risk investments (risk reduction stage). There's still a risk your fund value could fall during and at the end of this stage. It assumes you won’t want to take your full tax-free cash entitlement. If you don't take your benefits, you’ll automatically be switched into the Scottish Equitable Sequel Growth Journey Retirement fund. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Sequel Gth JrRt ARC Pn 2 N N Y Y N N ABI Unclassified UKP Acc 0.00 0.10 N/A 0.10 0.00 6.41 5.42 Single 4:00PM Daily
  
Objective: This fund is for investors in the Scottish Equitable Sequel Growth Journey fund at the end of the risk reduction stage who have passed their Nominated Retirement Date (NRD).  We’ll automatically switch investors into this fund on the 1 January after they reach their NRD. The fund is designed to offer some growth potential and the mix of investments reflects the fact that you remain comfortable retaining an element of risk by investing in diversified mix of equities, bonds and cash. If you don’t move your investment on your NRD, you'll remain in this fund until you tell us what you want to do with your pension. Sequel Investments Limited (SIL) is a professional investment advisory firm, owned by Foster Denovo Group. SIL provides the asset allocation model and oversight for all the Sequel funds, for which they receive a fee, paid from the funds’ annual management charge. The fee depends in part on how much money is in these funds.
Scot Eq Threadneedle Eurpn ARC Pn 4 N N Y Y N N ABI Europe excluding UK Equities UKP Acc 0.00 0.67 N/A 0.67 0.00 5.81 4.82 Single 4:00PM Daily
  
Objective: The fund aims to outperform the FTSE World Europe ex UK index over a rolling 3-year period (after charges) by investing at least 75% of its assets in shares of Continental European companies. The fund will typically invest in fewer than 70 companies, which may include shares of some companies not within the Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Scottish Equitable fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Scot Eq UK FI &GE Trkr Lf ARC Pn 5 N N Y Y N N ABI Mixed Investment 20-60% Shares UKP Acc 0.00 0.21 N/A 0.21 0.00 6.30 5.30 Single 4:00PM Daily
  
Objective: This fund uses a two-stage investment process called lifestyling. In the early years (the growth stage) it invests equally in our UK Fixed Interest fund and our Global Equity Tracker fund. 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.
SE JP Morgan US Eq Inc ARC Pn 1 Silver N N Y Y N Y ABI North America Equities UKP Acc 0.00 0.91 N/A 0.91 0.00 5.56 4.57 Single 4:00PM Daily
  
Objective: The fund aims to achieve long-term capital growth by investing primarily in US equities (shares) in any economic sector.
SE Schrd Sterling Corp Bd (ARC) Pn 4 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.63 N/A 0.63 0.00 5.85 4.86 Single 4:00PM Daily
  
Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after charges) over a 3 to 5-year period by investing in bonds issued by UK companies and companies worldwide. The fund is actively managed and invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) and issued by UK companies and companies worldwide. The fund may also invest in bonds issued by governments, government agencies, and supra-nationals. The fund may invest up to 20% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently; it may also use leverage and take short positions. The Scottish Equitable fund has higher charges than the underlying Schroder fund and will, therefore, be less likely to meet this target.
Select Reserve Acc (ARC) Pn 4 N N Y Y N N ABI Mixed Investment 0-35% Shares UKP 0.00 0.33 N/A 0.33 0.00 6.17 5.18 Single 4:00PM Daily
  
Objective: This fund aims to provide a higher return than cash over the longer term by investing in a diversified portfolio of fixed interest securities (bonds), property and cash.
Smrst Gbl EmgMkt ARC Pn 2 Bronze N N Y Y N N ABI Global Emerging Markets Equities UKP Acc 0.00 0.89 N/A 0.89 0.00 5.58 4.59 Single 4:00PM Daily
  
Objective: This fund aims to achieve capital growth by investing mainly in an actively managed portfolio of emerging market equities (shares of companies). The portfolio will consist mainly of shares issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. The fund may also invest in other transferable securities, money market instruments, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.
Socially Rspns Eq ARC Pn 5 N N Y Y N N ABI UK All Companies UKP 0.00 0.56 N/A 0.56 0.00 5.93 4.94 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in the equities (shares of companies) of UK-quoted companies that promote environmental and social sustainability. It avoids those companies that cause harm. The fund invests according to a set of positive criteria, which guide it towards companies demonstrating socially and environmentally responsible behaviour. The fund may also invest in bonds from time to time.
St Inv AsPacLdrs ARC Pn 4 Silver N N Y Y N N ABI Specialist UKP 0.00 0.88 N/A 0.88 0.00 5.59 4.60 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in shares of medium to large sized companies in the Asia Pacific region (including Australasia but excluding Japan). The companies it invests in are either based in or have significant operations in this region, and they generally have a total stock market value of at least $1 billion.
Technology (ARC) Pn 5 N N Y Y N N ABI Global Equities UKP 0.00 0.32 N/A 0.32 0.00 6.18 5.19 Single 4:00PM Daily
  
Objective: A specialist equity fund that aims to perform broadly in line with the MSCI World IT index, net of fees, by investing in companies involved in technology-intensive industries around the world. The fund may have a bias towards companies listed on US stock markets.
Thrdndle American ARC Pn 4 N N Y Y N N ABI North America Equities UKP 0.00 0.73 N/A 0.73 0.00 5.75 4.76 Single 4:00PM Daily
  
Objective: The fund aims to outperform the S&P 500 Index over a 3-year period (after charges) through investing at least 75% of the portfolio in shares of American (US) companies. The fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Scottish Equitable fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Thrdndle Gbl Bond ARC Pn 4 N N Y Y N N ABI Global Fixed Interest UKP 0.00 0.64 N/A 0.64 0.00 5.84 4.85 Single 4:00PM Daily
  
Objective: The fund aims to outperform the J.P. Morgan Government Bond Index Global (GBI Global) index over a rolling 3-year period (after charges) by investing at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasi-government entities . The fund may also invest in corporate bonds when deemed appropriate as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Scottish Equitable fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Thrdndle UK Eq Inc ARC Pn 3 Bronze N N Y Y N N ABI UK Equity Income UKP 0.00 0.69 N/A 0.69 0.00 5.79 4.80 Single 4:00PM Daily
  
Objective: This fund aims to achieve an above average rate of income combined with capital growth by outperforming the FTSE All-Share Index over rolling 3-year periods (after charges) by investing at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The fund may also invest in other assets such as cash and deposits and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Aegon fund has higher charges than the underlying Columbia Threadneedle fund and will therefore be less likely to meet this target.
Tmpltn Gbl TtlRnBd Pn 1 Bronze N N Y Y N N ABI Unclassified UKP 0.00 0.74 N/A 0.74 0.00 5.74 4.75 Single 4:00PM Daily
  
Objective: The fund aims to achieve a total return over the long-term from a combination of income, capital growth and currency exchange rate gains over a three to five-year period. It will do so by investing mainly in a broad range of fixed interest securities from all over the world, including government and government-related bonds and investment- and non-investment grade corporate bonds of all durations. It may also invest in permitted debt and currency related derivatives.
UBS Bal Mgd ARC Pn 1 N N Y Y N N ABI Mixed Investment 40-85% Shares UKP 0.00 0.27 N/A 0.27 0.00 6.23 5.24 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term growth by investing in an internationally diversified portfolio largely made up of UK and overseas equities (shares) with the remainder invested in fixed interest securities (bonds) and cash. The fund's equity exposure is limited to between 40% and 85% at any one time and the fund must hold at least 50% in established market currencies (US dollar, sterling and the euro), of which 25% must be in sterling (or assets that have been hedged back to sterling with the aim of eliminating currency risk).
UBS Gbl Emg Mkts ARC Pn 4 N N Y Y N N ABI Global Emerging Markets Equities UKP 0.00 0.45 N/A 0.45 0.00 6.04 5.05 Single 4:00PM Daily
  
Objective: This fund aims to produce long-term capital growth through a diversified portfolio of emerging market equities anywhere in the world.
UBS Stockmkt Mgd ARC Pn 1 N N Y Y N N ABI Flexible Investment UKP 0.00 0.30 N/A 0.30 0.00 6.20 5.21 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term growth by investing in a globally diversified portfolio of equities (shares). It may invest up to 100% of its value in equities. It also has the flexibility to hold fixed interest and cash investments, or may choose to diversify by currency, although there is no requirement that it does so.
UBS US Equity (ARC) Pn 1 N N Y Y N N ABI North America Equities UKP 0.00 0.45 N/A 0.45 0.00 6.04 5.05 Single 4:00PM Daily
  
Objective: This fund aims to achieve long-term capital growth by investing in a diversified portfolio of primarily large cap US equities (shares).
UK Corp Bd Sel Pfl ARC Pn 2 N N Y Y N N ABI Sterling Corporate Bond UKP 0.00 0.80 N/A 0.80 0.00 5.68 4.69 Single 4:00PM Daily
  
Objective: A multi-manager portfolio that aims to maximise total returns (the combination of income and capital growth) by investing in a number of high-quality investment grade bond funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA £ Corporate Bond sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed.
UK Eq Select Pfl ARC Pn 3 N N Y Y N N ABI UK All Companies UKP 0.00 0.78 N/A 0.78 0.00 5.70 4.71 Single 4:00PM Daily
  
Objective: A multi-manager portfolio that aims to provide a good level of long-term growth by investing in a number of high-quality UK equity funds from different managers, recommended by independent researchers Morningstar. The portfolio targets returns above the IA UK All Companies sector median over rolling three-year periods and Morningstar help us to select and manage the blend of funds on an ongoing basis to help it achieve this. This means the underlying funds and the weightings in those funds may change. The additional charges/expenses may change when funds are replaced, added or removed from the portfolio or weightings between funds are changed.
UK Equity (ARC) Pn 3 N N Y Y N N ABI UK All Companies UKP 0.00 0.32 N/A 0.32 0.00 6.18 5.19 Single 4:00PM Daily
  
Objective: The fund aims to outperform the FTSE All Share index, net of fees, over rolling three-year periods. The fund will have exposure to UK equities principally through investing directly in UK companies.
UK Equity Tactical (ARC) Pn 3 N N Y Y N N ABI UK All Companies UKP 0.00 0.31 N/A 0.31 0.00 6.19 5.20 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 2 N N Y Y N N ABI Sterling Fixed Interest UKP 0.00 0.32 N/A 0.32 0.00 6.18 5.19 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 0.21 N/A 0.21 0.00 6.30 5.30 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 0.21 N/A 0.21 0.00 6.30 5.30 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 1 N N Y Y N N ABI Sterling Long Bond UKP 0.00 0.27 N/A 0.27 0.00 6.23 5.24 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 4 N N Y Y N N ABI UK Smaller Companies UKP 0.00 0.35 N/A 0.35 0.00 6.15 5.16 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 Bronze 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 0.12 N/A 0.12 0.00 6.39 5.40 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 0.11 N/A 0.11 0.00 6.40 5.41 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.

AFH Wealth 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%
Margetts AFH DA UK Alpha R 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund aims to achieve capital growth by investing primarily in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation. The fund will normally hold a concentrated portfolio of between 25 and 50 Securities.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Asia ex Jpn Eq R 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted companies listed on Asia Pacific excluding Japanese markets. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and securities outside of Asia Pacific) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Eurpn Eqty R 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.97 0.85 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted mainland European companies.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including UK and non-EEA securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Gbl EmgMrk Eqy R 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.29 0.95 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted Global Emerging Markets Equities. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA Nrth Amcn Eqty R 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted North American companies.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities and securities outside of North America) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA UK MltiCap Gth R 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.43 0.32 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
Margetts AFHDA UK Smaller Cmp R 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth with some potential for income from a portfolio of investments.The sub-fund will primarily invest in in listed UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association).The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFH Tactical Core R Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..
MGTS AFH Tactical Core R Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.87 0.60 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..

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 5 Neutral Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 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 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.88 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 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 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 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 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 Glt Yld I Inc 5 Bronze Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.32 0.30 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 Index-Linked Gilt E Inc 5 N N N N N Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz RskMst Cons Ml Ass C 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.75 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 0.75 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 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.75 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 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 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.
Allianz Str Bd I Acc 5 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.45 0.39 0.00 6.04 5.05 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.
Allianz TR Asian Equity C 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.01 0.88 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 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: 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 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 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 2 Y Y Y Y Y Y IA UK All Companies 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 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 0.75 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 2 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 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.56 0.35 0.00 5.93 4.94 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 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 2.11 1.10 0.00 4.32 3.35 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 1.55 0.90 0.00 4.89 3.91 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 1.55 0.90 0.00 4.89 3.91 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 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: 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 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.55 0.90 0.00 4.89 3.91 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 2 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 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.55 0.90 0.00 4.89 3.91 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

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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%
TB Amati UK Sm Cos B Acc 4 Bronze Y Y Y Y Y Y IA UK 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. The Fund invests in UK smaller companies.

Amber Infrastructure Group

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Intl Public Prtnrship Ltd 3 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.10 1.20 0.00 5.36 4.38 Dual Real time Daily
  
  
Objective: We aim to provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.
Intl Public Prtnrship Ltd 2 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.10 1.20 0.00 5.36 4.38 n/a Real time Daily
  
  
Objective: We aim to provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.

Amundi SGR S.p.A

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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%
Amundi Gbl Hi Yield Bd Q-I21H C 2 N N N N N Y Fixed Int - USD High Yield SIB Acc 0.00 N/A 0.35 0.17 0.00 6.15 5.16 Single 12:00PM Daily
  
  
Objective: To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees), the Bank of America Merrill Lynch Global High Yield USD Hedged indexover the recommended holding period.
Amundi Pnr USEq FdmtlGth R2 4 Y Y Y Y Y Y Equity - USA SIB Acc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 Single 12:00PM Daily
  
  
Objective: Seeks to increase the value of your investment over the recommended holding period.

Apollo Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown 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 1.74 1.00 0.00 4.70 3.72 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 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.47 1.00 0.00 4.98 4.00 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 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.22 0.75 0.00 5.24 4.25 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 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.47 1.00 0.00 4.98 4.00 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 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.22 0.75 0.00 5.24 4.25 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.

AQR Capital Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
AQR Gbl Rsk Prt UCTS C1 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The AQR Global Risk Parity UCITS Fund is a portfolio of risk-balanced exposures to traditional assets that meet the following criteria: a positive expected return, potential diversification benefits, and attractive liquidity characteristics. A risk-balanced approach allows all asset classes to equally and meaningfully contribute to portfolio risk and return. Our approach also seeks to maintain a steady level of overall portfolio risk through time.
AQR GblAgBdUCTS IAG1F A 5 Y Y Y Y Y Y Hedge/Stru Prod - Fixed Int SIB Acc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
AQR GblAgBdUCTS IDG1F D 5 Y Y Y Y Y Y Hedge/Stru Prod - Fixed Int SIB Inc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
AQR MngdFtrUCTS C 5 Bronze Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The AQR Managed Futures UCITS Fund invests long and short in a diversified set of liquid futures and forwards across three asset classes – equities, fixed income and currencies – trading predominately on trend-following signals. The strategy offers attractive potential diversification benefits as it seeks to provide a low average correlation to traditional markets.
AQR MngdFtrUCTS F 5 Bronze Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The AQR Managed Futures UCITS Fund invests long and short in a diversified set of liquid futures and forwards across three asset classes – equities, fixed income and currencies – trading predominately on trend-following signals. The strategy offers attractive potential diversification benefits as it seeks to provide a low average correlation to traditional markets.
AQR Sys Tot Rtn UCITS C1 GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 1.40 1.25 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposure Strategy, the Multi-Asset Trend Timing Strategy, and the Market Neutral Security Selection Strategy (each is referred to as a “Sub-Strategy” and together “the Sub-Strategies”). There can be no assurance that the Fund will achieve its investment objective.

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 4 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 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 2046-50).
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 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 2046-50).
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 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 2046-50).
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 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 2046-50).
Architas Divfd Real Assets A Acc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.98 0.55 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 80 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).