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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 Morningstar Analyst Rating from 7% from 6%
Artemis Gbl Emg Mkts I Acc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis Gbl Emg Mkts I Inc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis Global Growth I Acc 1 Bronze Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis Global Income I Acc 1 Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Global Income I Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Global Select I Acc 5 Bronze Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis High Income I Inc 2 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Artemis High Income I Mly Inc 2 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Artemis Income I Acc 3 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Income I Inc 3 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Monthly Distribution I Acc 2 Silver Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To generate monthly income, combined with some capital growth over a five year period.
Artemis Monthly Distribution I Inc 2 Silver Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To generate monthly income, combined with some capital growth over a five year period.
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow capital by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a five year period.
Artemis Strategic Bd I Mly A 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strategic Bd I Mly I 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strategic Bd I Qly A 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis Strategic Bd I Qly I 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide a combination of income and capital growth over a five year period.
Artemis UK Select I Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis UK Sm Cos I Acc 1 Silver Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis UK Special Situations I Acc 2 Neutral Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis UK Special Situations I Inc 2 Neutral Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis US Abs Rtn I H A 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I A 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Extd Al I H A GBP 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Sel I Acc GBP 5 Bronze 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: To grow capital over a five year period.
Artemis US Sel I Inc GBP 5 Bronze Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis US Sm Cos I A 4 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To grow capital over a five year period.

Artisan Partners Gbl Funds PLC

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Artisan Global Equity I GBP 5 N N Y Y N Y Equity - International SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Artisan Global Opportunities I GBP 5 N N Y Y N Y Equity - International SIB Acc 0.00 N/A 1.00 0.90 0.00 5.47 4.48 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Artisan Global Value I GBP 1 Silver N N Y Y N Y Equity - International SIB Acc 0.00 N/A 0.99 0.90 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).

Asset Value Investors

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
AVI Global Trust Plc Ord 10p 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Dual Real time Daily
  
  
Objective: To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.

Atlantic House Fund Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
AHFM Total Return A Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective:

Aubrey Capital Management Ltd

= 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%
Aubrey Gbl Emg Mkts Opps RC1 GBP 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.36 0.75 0.00 5.09 4.11 Single 10:00AM Daily
  
  
Objective: The objective of the fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation and with a seven year investment horizon.

Aviva Investors UK Fd Serv Ltd

= 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 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 3 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 0.87 N/A 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv Gbl Eqty Inc 2 Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.87 N/A 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 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.87 N/A 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 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.62 N/A 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 N/A 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 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).
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 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 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 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.58 N/A 0.00 5.91 4.92 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 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.58 N/A 0.00 5.91 4.92 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 3 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 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.35 N/A 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 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.40 N/A 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 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 Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.50 N/A 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 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 1.48 N/A 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 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).
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 N/A 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 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 3 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 3 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 3 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 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 4 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 0.76 0.75 0.00 5.72 4.73 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 0.76 0.75 0.00 5.72 4.73 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 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 growing income with some prospects for capital growth over the medium to long term.
AXA Ethical Distribution Z Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 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 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 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: 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 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 0.86 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 5 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 Fund aims 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 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 0.83 0.75 0.00 5.64 4.66 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 2 Y Y Y Y Y Y IA UK Equity Income 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 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 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 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 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 Mid Cap 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 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.