Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




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 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 4 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 4 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 Frmlngtn UK Sm Cos Z Inc 3 Y Y Y Y Y Y IA UK Smaller 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 FrmlngtnMgdBal Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.69 0.63 0.00 5.79 4.80 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 0.69 0.63 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Gbl Short Dur Bonds Z Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond 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 2 Y Y Y Y Y Y IA Sterling Strategic Bond 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 4 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 achieve growing income with some prospects for capital growth over the medium to long term through investment globally.
AXA Global Distribution Z Inc 4 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 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 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 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 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Rosenberg American Z Acc 1 Y Y Y Y Y Y IA North America 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 medium to long-term capital growth with a return (net of fees) greater than the S&P 500 Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Rosenberg Asia Pac ExJp Z Acc 2 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 this Fund is to provide medium to long-term capital growth with a return (net of fees) greater than the MSCI AC Asia Pacific Ex-Japan Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Rosenberg Global Z Acc 2 Y Y Y Y Y Y IA Global 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 medium to long-term capital growth with a return (net of fees) greater than the MSCI All Country World Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Rosenberg Japan Z Acc 1 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 this Fund is to provide medium to long-term capital growth with a return (net of fees) greater than the TOPIX Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Sterling Corp Bond Z Gr Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 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 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 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 4 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 4 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 GI 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.16 0.13 0.00 6.35 5.36 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 by & matn Credit Z Gross 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.16 0.13 0.00 6.35 5.36 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 3 Y Y Y Y Y Y IA Specialist Bond 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 3 Y Y Y Y Y Y IA Specialist Bond 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 3 N N N N N Y IA Specialist Bond 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 3 N N N N N Y IA Specialist Bond 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.

B.P.Marsh & Partners 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%
B.P.Marsh & Prtn PLC Ord10P 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective:

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 from 7% from 6%
Baillie Gf ChGrTst PLC O25P 5 Y Y Y Y N Y China/Greater China ITR Inc 0.00 N/A 0.74 0.75 0.00 5.74 4.75 Dual Real time Daily
  
  
Objective: Capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Free Index (£).
Baillie Gifford American B Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.51 0.50 0.00 5.98 4.99 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.
Baillie Gifford American B Inc 5 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.51 0.50 0.00 5.98 4.99 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.
Baillie Gifford British SmCos B Acc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the Numis Smaller Companies Index (excluding Investment Companies) by at least 2% per annum over rolling five-year periods.
Baillie Gifford British SmCos B Inc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the Numis Smaller Companies Index (excluding Investment Companies) by at least 2% per annum over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Inc 4 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Inc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford DivfdGth B Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.75 0.65 0.10 5.83 4.84 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is at least 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford DivfdGth B1 Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is at least 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford Emg Mkts Bd B Acc 3 Y Y Y Y Y Y IA Global EM Bonds - Local Currency OIC Acc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.
Baillie Gifford Emg Mkts Bd B Inc 3 Y Y Y Y Y Y IA Global EM Bonds - Local Currency OIC Inc 0.00 N/A 0.52 0.40 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.
Baillie Gifford Emg Mkts Gth B Acc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.76 0.72 0.00 5.72 4.73 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Acc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.76 0.72 0.00 5.72 4.73 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Inc 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.76 0.72 0.00 5.72 4.73 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford European B Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.58 0.55 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford European B Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.58 0.55 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Inc Gth B Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Gbl Inc Gth B Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.53 0.50 0.20 6.17 5.18 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Gbl Inc Gth J Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.39 0.35 0.00 6.11 5.12 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Gbl Inc Gth J Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.39 0.35 0.00 6.11 5.12 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Gbl Stwrdshp B Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Stwrdshp B Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Stwrdshp J Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.38 0.35 0.00 6.12 5.13 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Stwrdshp J Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.38 0.35 0.00 6.12 5.13 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Hi Yd Bond B Acc 3 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.37 0.35 0.00 6.13 5.14 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce a combination of income and capital growth.
Baillie Gifford Hi Yd Bond B Inc 3 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.37 0.35 0.00 6.13 5.14 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce a combination of income and capital growth.
Baillie Gifford Hlth Invtn B A 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Hlth Invtn B I 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford International B Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.59 0.57 0.00 5.90 4.91 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford International B Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.59 0.57 0.20 6.11 5.12 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Inv Gd LgBd B A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.28 0.25 0.00 6.22 5.23 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Gd LgBd B Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.28 0.25 0.00 6.22 5.23 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B A 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.28 0.25 0.00 6.22 5.23 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.28 0.25 0.00 6.22 5.23 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Japanese B Acc 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.61 0.60 0.00 5.87 4.89 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five- year periods.
Baillie Gifford Japanese B Inc 3 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.61 0.60 0.00 5.87 4.89 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five- year periods.
Baillie Gifford JapInGro B Acc 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford JapInGro B Inc 3 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford Japnse Sm Cos B Acc 2 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Acc 0.00 N/A 0.61 0.60 0.00 5.87 4.89 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Japnse Sm Cos B Inc 2 Y Y Y Y Y Y IA Japanese Smaller Companies OIC Inc 0.00 N/A 0.61 0.60 0.00 5.87 4.89 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford LgTrmGblGrwInv B A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.64 0.62 0.00 5.84 4.85 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford LgTrmGblGrwInv B I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.64 0.62 0.00 5.84 4.85 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Managed B Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Managed B Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Ml Asst Inc B Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.
Baillie Gifford Ml Asst Inc B Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.
Baillie Gifford Ml Asst Inc J Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.41 0.35 0.00 6.09 5.09 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.
Baillie Gifford Ml Asst Inc J Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.41 0.35 0.00 6.09 5.09 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.
Baillie Gifford MlAssGth B Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford MlAssGth B1 Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford MlAssGth J Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.41 0.35 0.00 6.09 5.09 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford MlAssGth J Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.41 0.35 0.00 6.09 5.09 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford Pacific B Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.71 0.65 0.00 5.77 4.78 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Pacific B Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.71 0.65 0.20 5.98 4.99 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Res GblEq Inc B Acc 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Res GblEq Inc B Inc 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Res GblEq Inc J Acc 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Res GblEq Inc J Inc 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Stg Bd B A 2 Y Y Y Y Y Y IA Sterling Strategic Bond 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 produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford Stg Bd B I 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford UK Eq Alpha B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.56 0.55 0.00 5.93 4.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baillie Gifford UK Eq Alpha B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.56 0.55 0.20 6.14 5.15 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baillie Gifford UK Gth O 25P 5 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Dual Real time Daily
  
  
Objective: The Trust aims to achieve capital growth predominantly from investment in UK listed equities, with the aim of providing a total return in excess of the FTSE All-Share Index. Investments are made with a five year investment horizon and the portfolio is relatively concentrated with between 35 - 65 stocks. Sector and industry weightings are a consequence of the index agnostic approach to stock selection. The portfolio does not seek to track or mirror the benchmark, hence a degree of volatility against it is inevitable. The yield on the Trust’s investments is of secondary importance.
KsPtvChITplc ORD 10P 3 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.72 0.70 0.00 5.76 4.77 Dual Real time Daily
  
  
Objective: The trust aims to generate long term capital growth with the aim of the NAV total return exceeding that of the MSCI AC World Index in Sterling terms by at least 2% per annum over rolling five year periods; and contribute towards a more sustainable and inclusive world by investing in the equities of companies whose products or services make a positive social or environmental impact. The performance target stated is in no way guaranteed.
Monks IT PLC Ord 5P 4 Y Y Y Y N Y Global ITR Acc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 Dual Real time Daily
  
  
Objective: The Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks – companies with above average earnings growth – which we expect to hold for around five years on average. Investments are made on an unconstrained basis. The portfolio, which includes stocks with a range of different growth profiles, will typically contain 100+ stocks from around the world and Monks should not be viewed as a proxy for any index.
PacHrznITPLC ORD 10P 5 Y Y Y Y N Y Asia Pacific ITR Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Dual Real time Daily
  
  
Objective: The Trust aims to achieve capital growth through investment in the Asia Pacific region (excluding Japan) and the Indian Sub-continent. The portfolio contains companies which have been identified as offering the potential for long-term capital appreciation, irrespective of whether they comprise part of any index. Country and sector weightings are a consequence of the index agnostic approach to stock selection. In constructing the equity portfolio, a spread of risk is achieved by diversification and the portfolio will typically consist of between 40–120 holdings. The Trust is actively managed and will normally consist entirely of quoted securities although up to 10% of total assets can be invested, at the time of initial investment, in private companies.
Scottish Am Inv Co PLC 3 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.70 0.45 0.00 5.78 4.79 Dual Real time Daily
  
  
Objective: The Trust aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types. The equity portfolio is managed on a global basis and usually consists of between 50–100 stocks. In constructing the portfolio, little regard is paid to the composition of the equity indices.