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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 Frmlngtn UK Sm Cos Z Acc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA FrmlngtnMgdBal Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.69 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 Global Bonds OIC Acc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 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 Global Bonds OIC Inc 0.00 N/A 0.42 0.40 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The aim of this Fund is to generate an income return combined with any capital growth.
AXA Global Distribution Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 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 5 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 Pan Eurpn HiYldBd R Gr Inc 1 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 1.35 1.00 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Pan Eurpn HiYldBd Z Gr Acc 1 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.85 0.50 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Pan Eurpn HiYldBd Z Gr Inc 1 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.85 0.50 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Rosenberg American Z Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the S&P 500 Index on a rolling three to five year basis.
AXA Rosenberg Asia Pac ExJp Z Acc 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 the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
AXA Rosenberg European Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
AXA Rosenberg Global Z Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI All Country World Index on a rolling three to five year basis.
AXA Rosenberg Japan Z Acc 2 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the TOPIX Index on a rolling three to five year basis.
AXA Sterling Corp Bond Z Gr Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Corp Bond Z Gr Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Idx Linked Bd Z Gr Acc 3 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.32 0.30 0.00 6.18 5.19 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 Gross 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.15 0.13 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide an income and capital return in line with the market for sterling denominated, investment grade bonds issued by companies over the long-term.
AXA Stg Credit Sht Drtn Bd Z Gr Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.41 0.40 0.00 6.09 5.09 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 0.41 0.40 0.00 6.09 5.09 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 4 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd Z Gr Inc 4 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd ZI Gr Acc 4 N N N N N Y IA Global Bonds OIC Acc 0.00 N/A 0.46 0.45 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd ZI Gr Inc 4 N N N N N Y IA Global Bonds OIC Inc 0.00 N/A 0.46 0.45 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide high income.

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 Morningstar Analyst Rating 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 Morningstar Analyst Rating from 7% from 6%
Baillie Gifford American B Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford American B Inc 5 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 Single 9:00AM Daily
  
  
Objective: The 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 2 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 2 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 B1 Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 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 a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.
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 0.55 0.40 0.00 5.94 4.95 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 0.77 0.72 0.00 5.71 4.72 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 0.77 0.72 0.00 5.71 4.72 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 0.77 0.72 0.00 5.71 4.72 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 ErpnGrtTrP 4 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.62 0.55 0.00 5.86 4.87 Dual Real time Daily
  
  
Objective: The objective of The European Investment Trust plc is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.
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 Silver 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 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 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 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 4 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.60 0.57 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The 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 FTSE All World Index.
Baillie Gifford Gbl Inc Gth B Inc 4 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.60 0.57 0.20 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 FTSE All World Index.
Baillie Gifford Hi Yd Bond B Acc 3 Neutral 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 Neutral 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 International B Acc 5 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.60 0.57 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The 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 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.60 0.57 0.20 6.10 5.10 Single 9:00AM Daily
  
  
Objective: The 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 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 Merrill Lynch Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.27 0.25 0.00 6.23 5.24 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch 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 0.62 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 1.5% 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 0.62 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 1.5% per annum over rolling five- year periods.
Baillie Gifford JapInGro B Acc 3 Bronze 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 Bronze 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 0.62 0.60 0.00 5.86 4.87 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 0.62 0.60 0.00 5.86 4.87 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 4 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 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.65 0.62 0.00 5.83 4.84 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 MlAssGth B1 Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return 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 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 a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.
Baillie Gifford Pacific B Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.72 0.65 0.00 5.76 4.77 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 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 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 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 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 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 4 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 Gth O 25P 4 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.
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 4 Y Y Y Y N Y Asia Pacific ITR Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 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 unlisted investments.
Scottish Am Inv Co PLC 3 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.77 0.45 0.00 5.71 4.72 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.
Sct Mtg IT PLC 5 Y Y Y Y N Y Global ITR Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Dual Real time Daily
  
  
Objective: Scottish Mortgage is an actively managed, low cost investment trust, investing in a high conviction, global portfolio of companies with the aim of maximising its total return to its shareholders over the long term. The managers aim to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period. The majority of the portfolio will be held in quoted equities and up to a maximum of 25% of the assets may be invested in companies not listed on a public market (measured at the time of purchase).

Baring Asset Mgt

= 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%
BarEmergErPLC Or10p 2 Y Y Y Y N Y European Emerging Markets ITR Inc 0.00 N/A 1.49 0.80 0.00 4.96 3.98 Dual Real time Daily
  
  
Objective: The investment objective of the fund is to achieve long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.

Baring 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%
Barings Eastern Trust I Inc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan.
Barings ErpnGrTst I Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings European Growth Trust is to achieve capital growth by investing in equities in Europe excluding the United Kingdom.
Barings ErpnSlTrst I Inc GBP 3 Silver Y Y Y Y Y Y IA European Smaller Companies UKA Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Europe.
Barings Gbl Agriculture I Acc GBP 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Global Agriculture Fund is to achieve capital growth by investing in the agricultural sector.
Barings GrmnGrTrst I Acc GBP 2 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings GrmnGrTrst I Acc GBP 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings GrmnGrTrst I Inc GBP 2 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings JpnGrTrst I Inc GBP 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Japan Growth Trust is to achieve long-term capital growth by investing in equities in Japan.
Barings Korea Trust I Acc GBP 2 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
Barings Korea Trust I Inc GBP 2 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
Barings Multi Asset I Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.77 0.55 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Barings Multi Asset I Inc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.76 0.55 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Barings Strategic Bond I Inc GBP 1 Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.81 0.65 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.

Baring Intl Fund Mgr (Ire) Ltd

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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%
Barings ASEAN Frontiers I AccNAV 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of ASEAN companies which could include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Barings Dlpd&EmgHghYlBd I H IN 3 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Barings Developed and Emerging Markets High Yield Bond Fund (“The Fund”) seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Barings Gbl Emg Mkts I Acc Nav GBP 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Barings Global Emerging Markets Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
Barings Gbl Resources I NAV GBP 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Barings Global Resources Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities eg, oil, gold, aluminum, coffee and sugar.
Barings Glb Bd I Inc NAV GBP 5 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an attractive level of income together with potential long-term growth in the value of assets.

Big Yellow Group

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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%
Big Yellow Group PLC 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: T provide all stakeholders with timely access to up - to - date and historical information on the Big Yellow Group PLC, including results announcements, annual reports, and other investor relations material and tools.

BlackRock

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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%
BlackRock Absolute Return Bond D 3 Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Dual 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to fixed income (FI) securities, FI-related securities and money-market instruments (MMIs) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide.
BlackRock Asia A Acc 3 Neutral N N N N N Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 1.73 1.50 0.00 4.71 3.73 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan.
BlackRock Asia D Acc 3 Neutral Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan.
BlackRock Asia Special Sits D Acc 3 Neutral Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Dual 11:00AM Daily
  
  
Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. In particular, the Fund will invest in the equity securities of companies, which, in the investment adviser’s opinion, have good growth potential. For example the companies may demonstrate above-average growth rates in earnings or sales and high or improving returns on capital.