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Aviva Investors UK Fd Serv 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%
Aviva Inv MM 20-60% shares 2 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.44 N/A 0.00 5.01 4.03 Single 4:00PM 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 by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 20-60% shares 2 Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.44 N/A 0.00 5.01 4.03 Single 4:00PM 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 by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 40-85% shares 2 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.49 N/A 0.00 4.96 3.98 Single 4:00PM 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 by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 40-85% shares 2 Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.49 N/A 0.00 4.96 3.98 Single 4:00PM 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 by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv Monthly Inc Plus 2 Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 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 equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is the Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Monthly Inc Plus 2 Inc 3 Y Y Y Y Y Y IA Sterling Corporate 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 equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is the Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Multi-Manager Flxble 2 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.55 N/A 0.00 4.89 3.91 Single 4:00PM 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 by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv Strategic Bond 2 Inc 1 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 aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, governments or supranational organisations, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). The benchmark (the "Index") is a Bloomberg Barclays Composite Index, as detailed below.
Aviva Inv UK Index Tracking 2 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.23 N/A 0.00 6.28 5.28 Single 4:00PM Daily
  
  
Objective: The Fund aims to track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income
Aviva Inv UK Listed Eq Inc 2 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 N/A 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All Share Index over any given 12-month period, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies. Both the income and return aims are measured before the deduction of Fund charges and tax.
Aviva Inv UK Listed Eq Inc 2 Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.81 N/A 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver an income return of at least 110% of the income return of the FTSE® All Share Index over any given 12-month period, whilst also aiming to grow your investment over the long term (5 years or more) by investing in shares of UK companies. Both the income and return aims are measured before the deduction of Fund charges and tax.
Aviva Inv UK Lstd Eqty Hgh Alph 2 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.73 N/A 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To grow your investment and generate higher return than that of the benchmark over the long term (5 years or more). Benchmark: FTSE All-Share Index.
Aviva Inv UK Lstd Eqty Ucnstnd 2 A 1 Neutral Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To grow your investment through a combination of capital growth and income over the long term (5 years or more).
Aviva Inv UK Lstd Eqty Ucnstnd 2 I 1 Neutral Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To grow your investment through a combination of capital growth and income over the long term (5 years or more).
Aviva Inv UK Prop Fdr Inc 2 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.74 N/A 0.00 5.74 4.75 Dual 4:00PM Daily
  
  
Objective: The Fund aims to provide a combination of income and growth through exposure to property.
Aviva Inv UK Smaller Cos 2 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.89 N/A 0.00 5.58 4.59 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 small UK companies.
Aviva Inv UKLstdSmlandMdCp 2 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv US Eq Inc II 2 Acc GBP 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax.
Aviva Inv US Eq Inc II 2 Inc GBP 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax.
Aviva Inv US Equity Income 2 Acc 1 Bronze Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax.
Aviva Inv US Equity Income 2 Inc 1 Bronze Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax.

AXA IM UK

= 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%
AXA Defensive Dist Z Gr Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
AXA Defensive Dist Z Gr Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
AXA Distribution Z Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide income with some prospect for long-term capital growth.
AXA Distribution Z Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide income with some prospect for long-term capital growth.
AXA Ethical Distribution Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.
AXA Ethical Distribution Z Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.
AXA Framlington American Gth Z Acc 4 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington American Gth Z Inc 4 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Emg Mkts Z Acc 2 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Emg Mkts Z Inc 2 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington European Z Acc 1 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 this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Tech Z Acc 4 Y Y Y Y Y Y IA Technology & Telecommunications UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Tech Z Inc 4 Y Y Y Y Y Y IA Technology & Telecommunications UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Inc 3 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Japan Z Acc 1 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Mgd Inc Z Gr Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mgd Inc Z Gr Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mly Inc Z Acc 4 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide a monthly income with potential for long-term growth of capital.
AXA Framlington Mly Inc Z Inc 4 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide a monthly income with potential for long-term growth of capital.
AXA Framlington UK Eq Inc Z A 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to produce higher than average income with long-term growth of income and capital.
AXA Framlington UK Growth Z Acc 4 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: Capital growth through investment principally in UK large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.
AXA Framlington UK Growth Z Inc 4 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: Capital growth through investment principally in UK large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.
AXA Framlington UK Mid Cap Z Acc 4 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 aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Mid Cap Z Inc 4 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 aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Acc 3 Neutral Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Inc 3 Neutral Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Frmlngtn UK Sm Cos Z Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA FrmlngtnMgdBal Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.70 0.63 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA FrmlngtnMgdBal Z Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.70 0.63 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Gbl Short Dur Bonds Z Acc 5 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.43 0.40 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to generate an income return combined with any capital growth.
AXA Gbl Short Dur Bonds Z Inc 5 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.43 0.40 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to generate an income return combined with any capital growth.
AXA Global Distribution Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.
AXA Global Distribution Z Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.
AXA Global High Income Z Gr Acc 3 Silver Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Global High Income Z Gr Inc 3 Silver Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Pan Eurpn HiYldBd R Gr Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 1.35 1.00 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Pan Eurpn HiYldBd Z Gr Acc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.85 0.50 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Pan Eurpn HiYldBd Z Gr Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.85 0.50 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Rosenberg American Z Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the S&P 500 Index on a rolling three to five year basis.
AXA Rosenberg Asia Pac ExJp Z Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
AXA Rosenberg European Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
AXA Rosenberg Global Z Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI All Country World Index on a rolling three to five year basis.
AXA Rosenberg Japan Z Acc 2 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the TOPIX Index on a rolling three to five year basis.
AXA Sterling Corp Bond Z Gr Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Corp Bond Z Gr Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Idx Linked Bd Z Gr Acc 3 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.
AXA Sterling Strategic Bd Z Gr Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide an income combined with any capital growth over the long-term.
AXA Stg by & matn Credit Z Gross 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.15 0.13 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide an income and capital return in line with the market for sterling denominated, investment grade bonds issued by companies over the long-term.
AXA Stg Credit Sht Drtn Bd Z Gr Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Stg Credit Sht Drtn Bd Z Gr Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA US Sht Duratn HiYd Bd Z Gr Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd Z Gr Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd ZI Gr Acc 2 N N N N N Y IA Global Bonds OIC Acc 0.00 N/A 0.46 0.45 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd ZI Gr Inc 2 N N N N N Y IA Global Bonds OIC Inc 0.00 N/A 0.46 0.45 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.

Baillie Gifford & Co 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%
Baillie Gifford ActGiltInv B Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.21 0.15 0.00 6.30 5.30 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35%. There is no guarantee that a positive return will be achieved and capital may be at risk. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund.No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Active Gilt Plus Fund will be invested in Government and public securities issued or guaranteed by the Government of the United Kingdom.
Baillie Gifford ActGiltInv B Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.21 0.15 0.00 6.30 5.30 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35%. There is no guarantee that a positive return will be achieved and capital may be at risk. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund.No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. More than 35% in value of the property of Baillie Gifford Active Gilt Plus Fund will be invested in Government and public securities issued or guaranteed by the Government of the United Kingdom.
Baillie Gifford American B Acc 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the S&P 500 Index by 1.5%.
Baillie Gifford American B Inc 4 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the S&P 500 Index by 1.5%.
Baillie Gifford British SmCos B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the Numis Smaller Companies Index by 2%. The Sub-fund will invest principally in the equities of smaller companies in any economic sector that are either incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund may also invest in smaller companies that have their primary listing on the London Stock Exchange. The ACD will determine from time to time what constitutes a smaller company.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford British SmCos B Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.68 0.65 0.00 5.80 4.81 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the Numis Smaller Companies Index by 2%. The Sub-fund will invest principally in the equities of smaller companies in any economic sector that are either incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-fund may also invest in smaller companies that have their primary listing on the London Stock Exchange. The ACD will determine from time to time what constitutes a smaller company.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford Devd Asia Pac B Inc 3 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Inc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the MSCI Pacific Index by 1.5%.Note: The markets currently included in the MSCI Pacific Index are Australia, Hong Kong, Japan, New Zealand and Singapore.
Baillie Gifford DivfdGth B1 Acc 5 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.78 0.65 0.00 5.70 4.71 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the UK Base Rate by 3.5%.The Baillie Gifford Diversified Growth Fund may gain exposure to a broad range of traditional and alternative asset classes which may include but is not limited to equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. In order to gain exposure to these asset classes the Sub-fund may invest in transferable securities, money market instruments, collective investment schemes, derivatives and deposits. Up to 100% in value of the Sub-fund may be invested in in other collective investment vehicles and the Sub-fund may use derivatives for both investment purposes and in the management of risk.
Baillie Gifford Emg Mkts Bd B Inc 3 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6%. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. The Fund will invest primarily in bonds issued by one or more of the following: sovereign, supranational, public sector and corporate issuers. Normally at least 75% of the Fund’s assets will be held in bonds issued by emerging market borrowers or bonds denominated in emerging market currencies, but the Fund may also invest in bonds denominated in any currency and issued by one or more of the following: sovereign, supranational, public sector and corporate issuers in developed markets. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective, with the intention of altering the Fund’s currency or market exposure and either enhancing or protecting the return on the Fund.The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion.The Fund will also have the ability to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits.
Baillie Gifford Emg Mkts Gth B Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.79 0.72 0.00 5.69 4.70 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the MSCI Emerging Markets Index by 2%. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD’s discretion.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford EmgMkts LngCs B Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.78 0.72 0.00 5.70 4.71 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the MSCI Emerging Markets Index by 2%. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford EmgMkts LngCs B Inc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.78 0.72 0.00 5.70 4.71 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the MSCI Emerging Markets Index by 2%. Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford European B Acc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the MSCI Europe ex UK Index by 1.5%.
Baillie Gifford European B Inc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 9:00AM Daily
  
  
Objective: The target is to return in excess of the MSCI Europe ex UK Index by 1.5%.
Baillie Gifford Gbl Discovery B Acc 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 9:00AM Daily
  
  
Objective: The target is to outperform the S&P Global Small Cap Index by 2%.The Sub-fund may also invest in money market instruments, cash and near cash. In addition, the Sub-fund also has the ability to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.
Baillie Gifford Gbl Discovery B Inc 5 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 9:00AM Daily
  
  
Objective: The target is to outperform the S&P Global Small Cap Index by 2%.The Sub-fund may also invest in money market instruments, cash and near cash. In addition, the Sub-fund also has the ability to invest up to (but no more than) 10% in value of the Sub-fund in each of the following: collective investment schemes and deposits.
Baillie Gifford Gbl Inc Gth B Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.60 0.57 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The target is to outperform the FTSE All World Index.The Sub-fund will be actively managed and will invest almost exclusively in equities worldwide. Such investment may be direct or indirect. The Sub-fund may also invest in other transferable securities, money market instruments, cash and near cash, deposits and collective investment schemes including those managed or operated by the ACD.
Baillie Gifford Hi Yd Bond B Acc 4 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.37 0.35 0.00 6.13 5.14 Single 9:00AM Daily
  
  
Objective: The comparator for this fund is the Investment Association Sterling High Yield sector average. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes.
Baillie Gifford Hi Yd Bond B Inc 4 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.37 0.35 0.00 6.13 5.14 Single 9:00AM Daily
  
  
Objective: The comparator for this fund is the Investment Association Sterling High Yield sector average. Currency forwards and derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes.
Baillie Gifford International B Acc 5 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.60 0.57 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI ACWI ex-UK Index by 2%.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.
Baillie Gifford International B Inc 5 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.60 0.57 0.20 6.10 5.10 Single 9:00AM Daily
  
  
Objective: The target is to outperform the MSCI ACWI ex-UK Index by 2%.Up to (but no more than) 10% in value of the Sub-fund may be invested in each of the following: collective investment schemes and deposits.