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Artemis Fund Managers Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Artemis Income I Acc 3 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Income I Inc 3 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Monthly Distribution I Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.
Artemis Monthly Distribution I Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.
Artemis Potve Futr F Acc GBP 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period by investing in companies which meet the manager’s criteria for positive environmental and/or social impact
Artemis Potve Futr I Acc GBP 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period by investing in companies which meet the manager’s criteria for positive environmental and/or social impact
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To grow the value of your investment by at least 3% above the Consumer Price Index (CPI) after fees, annualised over a five year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world.
Artemis Strategic Bd I Mly A 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Mly I 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Qly A 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Qly I 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis UK Select I Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Select I Inc GBP 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Sm Cos I Acc 1 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Sm Cos I Inc GBP 1 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Special Situations I Acc 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Special Situations I Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis US Abs Rtn I H A 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I A 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I H A GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sel I Acc GBP 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sel I Inc GBP 4 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sm Cos I A 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long term capital growth by investing principally in smaller companies listed, quoted and/or traded in the United States of America and those headquartered or having a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Artemis US Sm Cos IH Acc GBP 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long term capital growth by investing principally in smaller companies listed, quoted and/or traded in the United States of America and those headquartered or having a significant part of their activities in the USA which are quoted on a regulated market outside the USA.

Artisan Partners Gbl Funds PLC

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Artisan Global Equity I GBP 5 N N Y Y N Y Equity - International SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Artisan Global Opportunities I GBP 5 N N Y Y N Y Equity - International SIB Acc 0.00 N/A 0.95 0.90 0.00 5.52 4.53 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Artisan Global Value I GBP 1 N N Y Y N Y Equity - International SIB Acc 0.00 N/A 0.94 0.90 0.00 5.53 4.54 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).

Asset Value Investors

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
AVI Global Trust Plc Ord 10p 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.89 N/A 0.00 5.58 4.59 Dual Real time Daily
  
  
Objective: To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.

Aubrey Capital Management Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Aubrey Gbl Emg Mkts Opps RC1 GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 10:00AM Daily
  
  
Objective: The objective of the fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation and with a seven year investment horizon.

Aviva Investors UK Fd Serv Ltd

= 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 from 7% from 6%
Aviva Inv AIMA Pl I 2 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.55 0.49 0.00 5.94 4.95 Single 11:00AM 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 AIMA Pl II 2 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM 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 AIMA Pl III 2 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM 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 AIMA Pl IV 2 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.51 0.00 5.89 4.90 Single 11:00AM 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 AIMA Pl V 2 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.53 0.00 5.89 4.90 Single 11:00AM 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 Cntntl Eurpn Eqty 2 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.85 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 0.62 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 0.73 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 Distribution 2 Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.73 0.73 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 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv Gbl Eqty Inc 2 Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 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 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 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 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.64 0.64 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 0.62 0.62 0.00 5.86 4.87 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).
Aviva Inv Intl Index Tracking 2 Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.63 0.62 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).
Aviva Inv Ml Strat Tgt Inc 2 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 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 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 0.85 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 MM 20-60% shares 2 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.35 0.89 0.00 5.10 4.12 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 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.40 0.89 0.00 5.05 4.07 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.44 0.89 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 Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.50 0.89 0.00 4.95 3.97 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 0.63 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 0.63 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 1.48 0.90 0.00 4.97 3.99 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 0.63 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).
Aviva Inv UK Index Tracking 2 Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 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 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.81 0.81 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.
Aviva Inv UK Listed Eq Inc 2 Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.81 0.81 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.
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 0.73 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).
Aviva Inv UK Lstd Eqty Ucnstnd 2 A 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.82 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 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.82 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 Smaller Cos 2 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.89 0.89 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 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.83 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 0.88 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 0.88 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 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 0.88 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 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.88 0.88 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 from 7% from 6%
AXA Defensive Dist Z Gr Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 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 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 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 2 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 income with some prospects for capital growth over the long-term.
AXA Distribution Z Inc 2 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 income with some prospects for capital growth over the long-term.
AXA Ethical Distribution Z Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 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 Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide income with some prospect for long-term capital growth.
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 GBP 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 Biotech Z Inc 4 Y Y Y Y Y Y IA Specialist 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 Framlington Emg Mkts Z Acc 3 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 3 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 2 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 European Z Inc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Acc 3 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 Fintech Z Inc 3 Y Y Y Y Y Y IA Specialist UKA Inc 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 3 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 3 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 5 Y Y Y Y Y Y IA Global 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 provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Inc 5 Y Y Y Y Y Y IA Global UKA Inc 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 provide long-term capital growth.
AXA Framlington Health Z Acc 2 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 Health Z Inc 2 Y Y Y Y Y Y IA Specialist 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 Japan Z Acc 2 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 Japan Z Inc 2 Y Y Y Y Y Y IA Japan 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 Mgd Inc Z Gr Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mly Inc Z Acc 2 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 higher than average income with long-term growth of income and 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 2 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 higher than average income with long-term growth of income and 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 4 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. 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 I 4 Y Y Y Y Y Y IA UK Equity Income UKA Inc 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. 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 Growth Z Acc 5 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 Growth Z Inc 5 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 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.