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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 Asia Pac Prop I GBP 5 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.68 N/A 0.00 4.76 3.78 n/a 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Aviva Inv Cntntl Eurpn Eqty 2 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv Corporate Bond 2 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 N/A 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Distribution 2 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.73 N/A 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To deliver an income equivalent to that of the benchmark, whilst seeking to provide capital growth over the long term (5 years or more). The income target is measured over any given 3-year period (before charges and taxes). Benchmark: 35% FTSE® All-Share Index and 65% of a ML® Composite Index.
Aviva Inv Gbl Eqty Endce 2 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv Gbl Eqty Inc 2 Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To grow your investment through a combination of income and capital growth over the long term (5 years or more), whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The income target is measured over any given 12-month period (before charges and taxes).
Aviva Inv Gbl Eqty Inc 2 Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.92 N/A 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To grow your investment through a combination of income and capital growth over the long term (5 years or more), whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The income target is measured over any given 12-month period (before charges and taxes).
Aviva Inv High Yield Bond 2 Inc 1 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.64 N/A 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Bloomberg Barclays Pan European High Yield Index 2% Issuer Capped (Sterling Hedged).
Aviva Inv Higher Income Plus 2 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the "Index") is a composite index.
Aviva Inv Intl Index Tracking 2 Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 11:00AM Daily
  
  
Objective: To track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.
Aviva Inv Managed High Income 2 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (a?er charges and taxes). The benchmark (the "Index") is a composite index, as detailed in our prospectus.
Aviva Inv Ml Strat Tgt Inc 2 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To deliver an annual income yield of 4% above the Bank of England Base Rate before corporation tax payable by the Fund regardless of the prevailing market environment. In addition, the Fund aims to preserve capital, and to manage volatility to a target of less than half the volatility of global equities over rolling three-year periods.
Aviva Inv Ml Strat Tgt Rtn 2 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To generate a positive return in all market conditions, on average 5% per annum above the Bank of England Base Rate, whilst also aiming to manage volatility to a target of less than half that of global equities. These aims are measured over rolling three-year periods before charges and taxes and are not guaranteed so investors’ capital is at risk.
Aviva Inv Mlti Ast I 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 20% of the volatility of global equities.
Aviva Inv Mlti Ast II 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 45% of the volatility of global equities
Aviva Inv Mlti Ast III 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.57 N/A 0.00 5.92 4.93 Single 1:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 60% of the volatility of global equities
Aviva Inv Mlti Ast IV 2 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 75% of the volatility of global equities.
Aviva Inv Mlti Ast V 2 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 1:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 100% of the volatility of global equities.
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: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
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: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
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: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
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: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
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: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv 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: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv 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: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
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: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). The benchmark (the "Index") is a composite index, as detailed in our prospectus.
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: 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: To deliver an income return of at least 110% of that of the benchmark, whilst aiming to grow your investment over the long term (5 years or more). Both the income and return aims are measured before the deduction of charges and taxes. Benchmark: FTSE® All-Share Index.
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: To deliver an income return of at least 110% of that of the benchmark, whilst aiming to grow your investment over the long term (5 years or more). Both the income and return aims are measured before the deduction of charges and taxes. Benchmark: FTSE® All-Share Index.
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: To grow your investment over the long term (5 years or more).
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: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell 3000 Value Index.
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: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell 3000 Value Index.
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: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell® 3000 Value Index.
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: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell® 3000 Value Index.

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 Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
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 Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
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 produce a monthly income with potential for long-term growth of capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund's year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
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 produce a monthly income with potential for long-term growth of capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund's year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
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 capitalization 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 capitalization 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 0.20 0.15 0.00 6.31 5.31 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35% per annum over rolling three-year periods.
Baillie Gifford ActGiltInv B Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35% per annum over rolling three-year periods.
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 Fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.