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7IM Investment Funds
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
7IM AAP Adventurous C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM AAP Adventurous C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM AAP Balanced C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Balanced C Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM AAP Income C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.88 0.50 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Income C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.88 0.50 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income, while seeking to maintain capital over the long term.
7IM AAP Moderately Advtur C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Advtur C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth with some income.
7IM AAP Moderately Caut C Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM AAP Moderately Caut C Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Adventurous C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.47 0.90 4.01 3.04 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth.
7IM Balanced C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.90 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Balanced C Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.38 0.90 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Cautious C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.50 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Cautious C Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.50 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Adventurous C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.42 0.90 4.06 3.09 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return primarily by way of capital growth, with some income.
7IM Moderately Cautious C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.38 0.90 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Moderately Cautious C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.38 0.90 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a return by way of income with some capital growth.
7IM Personal Injury C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Personal Injury C Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
7IM Real Return C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.60 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital.
7IM Sustainable Balance C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
7IM Sustainable Balance C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The fund aims to provide a balance of income and capital growth.
8AM Global LLP
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EF 8AM Balanced A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.97 0.15 3.50 2.53 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Cautious A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.80 0.15 3.67 2.70 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Focussed A 3 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.75 0.15 3.72 2.75 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Growth A 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.99 0.15 2.47 1.51 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth.
EF 8AM Tactical Grt Pfl A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.64 0.15 3.83 2.86 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long term capital appreciation.
Aberdeen Fund Managers Limited
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aberdeen UK Property Feeder I Acc Y Y Y N Y Property UKA Acc 0.00 N/A 0.89 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Aberdeen UK Property Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments and cash. For Investment Objectives and Policies of Aberdeen UK Property Fund, see below. The returns of this fund are not expected to be materially different than the returns of Aberdeen Property Unit Trust. The objective of the Aberdeen UK Property Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the Aberdeen UK Property Fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance target of the Aberdeen UK Property Fund: To meet the IA UK Direct Property Sector Average return (after charges) over the long term with lower volatility. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The ACD of the Aberdeen UK Property Fund believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector. The investment policy of the Aberdeen UK Property Fund is as follows:
Aberdeen UK Property Feeder I Inc Y Y Y N Y Property UKA Inc 0.00 N/A 0.89 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Aberdeen UK Property Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments and cash. For Investment Objectives and Policies of Aberdeen UK Property Fund, see below. The returns of this fund are not expected to be materially different than the returns of Aberdeen Property Unit Trust. The objective of the Aberdeen UK Property Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the Aberdeen UK Property Fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance target of the Aberdeen UK Property Fund: To meet the IA UK Direct Property Sector Average return (after charges) over the long term with lower volatility. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The ACD of the Aberdeen UK Property Fund believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector. The investment policy of the Aberdeen UK Property Fund is as follows:
ASI AASterling Gov Bd I Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.20 5.22 4.24 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI AAUK Smlr Cos I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK smaller capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM excluding Investment Companies Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Am Eq I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To achieve the return of the S&P 500 Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Amcn EqEnhcd Ix B 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.23 0.20 5.29 4.31 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in North American equities (company shares). Performance Target: To exceed the return of the S&P 500 Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Asia Pacific Equity I Acc 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.59 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Asia Pacific Equity I Inc 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.92 0.75 4.57 3.59 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Asia Pcfc & Jpn Eqty I Acc 4 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Asia Pacific, including Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI China A Share Eq I Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.19 1.00 4.30 3.32 n/a 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in China A equities (company shares). Performance Target: To achieve the return of the MSCI China A Onshore Index, plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Corporate Bond I Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Corporate Bond I Inc 4 Y Y Y N N UK Fixed Interest OIC Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Diversified Growth I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return on cash deposits (as currently measured by a benchmark of 1 Month GBP LIBOR) by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits.
ASI Diversified Growth I Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return on cash deposits (as currently measured by a benchmark of 1 Month GBP LIBOR) by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits.
ASI Diversified Income I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of 1 Month GBP LIBOR by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI Diversified Income I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of 1 Month GBP LIBOR by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI Divfd Core Gth I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.45 0.40 5.06 4.08 Single 10:30AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period. Performance Target: To exceed the return on cash deposits (as currently measured by 1 Month GBP LIBOR) by 4.5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits.
ASI Divfd Cre Cons I Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.30 0.20 5.22 4.24 Single 10:30AM Daily
  
  
Objective: To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
ASI Emerging Markets Bd I Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.91 0.75 4.59 3.61 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Emerging Markets Bd I Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.91 0.75 4.59 3.61 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI EmrgMrktsEqEnhIx B GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.63 0.40 4.87 3.89 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To exceed the return of the MSCI Emerging Markets Index by 0.75% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Epn RlEste Sre I Acc 5 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Epn RlEste Sre I Inc 5 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in European property-related equities (company shares) including listed closed ended Real estate investment trusts (''REITs''). Performance Target: To achieve the return of the FTSE EPRA Nareit Europe (UK Restricted) 10% Capped Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Estrn Eurpn Equty I Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). Performance Target: To achieve the return of the MSCI Emerging Market Europe 10/40 Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Europe ex UK Equity I Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI European Hi Yield Bd I Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML European Currency High Yield Constrained Index (Hedged to GBP) plus 1.25% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI European Hi Yield Bd I Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. Performance Target: To achieve the return of the ICE BofAML European Currency High Yield Constrained Index (Hedged to GBP) plus 1.25% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI European Sm Cos I Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). Performance Target: To achieve the return of the EMIX Smaller European Companies Index, plus 3% per annum over five years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Financial Equity I Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) issued by financial institutions. Performance Target: To achieve the return of the MSCI AC World Financials Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Gbl IftnLnkd Bd Trk B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays World Government Inflation-Linked Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Barclays World Government Inflation-Linked Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GblSustRespInvEq I Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the ASI Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GblSustRespInvEq I Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the ASI Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI GlbCrpBdTra B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.18 0.15 5.34 4.36 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Barclays Global Aggregate Corporate Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Global Equity I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Global Equity I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Japanese Equity I Acc 3 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). Performance Target: To achieve the return of the MSCI Japan Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Latin American Eq I Acc 3 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). Performance Target: To achieve the return of the MSCI EM Latin America 10/40 Net Total Return Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI MM MltiAst Dist Pfl I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.26 0.50 4.23 3.25 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The fund also targets a yield in excess of the income that would be delivered by a representative basket of assets (composed 22.5% FTSE All-Share, 22.5% MSCI World ex UK Index and 55% ICE BoFAML Sterling Non-Gilts Index). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target/comparator for the fund based on the investment policy of the fund.
ASI MM MltiAst Dist Pfl I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.26 0.50 4.22 3.25 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The fund also targets a yield in excess of the income that would be delivered by a representative basket of assets (composed 22.5% FTSE All-Share, 22.5% MSCI World ex UK Index and 55% ICE BoFAML Sterling Non-Gilts Index). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target/comparator for the fund based on the investment policy of the fund.
ASI MMgr Bal Mgd Pfl I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.29 0.50 4.19 3.22 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 40-85% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes that this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Bal Mgd Pfl I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.29 0.50 4.19 3.22 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 40-85% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes that this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Caut Mgd Pfl I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.23 0.50 4.25 3.28 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Caut Mgd Pfl I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.23 0.50 4.25 3.28 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Eq Managed Pfl I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.26 0.50 4.23 3.25 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds. Performance Target: To exceed the IA Flexible Investment Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Eq Managed Pfl I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.26 0.50 4.23 3.25 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds. Performance Target: To exceed the IA Flexible Investment Sector Average return over one year (after charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Ethical Pfl I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.53 0.50 3.95 2.98 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds which meet ethical criteria. Performance Target: To achieve a return in excess of that of global stock markets as represented by the MSCI World Index over three years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI MMgr Ethical Pfl I Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.53 0.50 3.95 2.98 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in a diversified range of funds which meet ethical criteria. Performance Target: To achieve a return in excess of that of global stock markets as represented by the MSCI World Index over three years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
ASI Multi Asset I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of each index.
ASI Multi Asset I Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of each index.
ASI MultiMag Diversity D A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.50 4.22 3.25 Single 10:30AM Daily
  
  
Objective: To generate capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of funds. Performance Target: To achieve a return in excess of the rate of inflation (currently as measured by the Consumer Price Index) over five years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the Consumer Price Index is a commonly accepted measure of UK inflation.
ASI Sht Dtd Gbl CrpBdTrk B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays Global Aggregate Corporate 1-5 year Index (Hedged to GBP) . Performance Target: To match the return of the Bloomberg Barclays Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Sht DtdStrlg CrpBdTrk B A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.10 0.07 5.43 4.45 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI ShtDtdGbl IftnLnkdBdTrk B A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Barclays World Government Inflation-Linked 1-10 years Index (Hedged to GBP) . Performance Target: To match the return of the Bloomberg Barclays World Government Inflation-linked 1-10 years Index (Hedged to GBP) (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Sterling Bond I Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds. Performance Target: To achieve the return of the iBoxx Sterling Overall Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Sterling Bond I Inc 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds. Performance Target: To achieve the return of the iBoxx Sterling Overall Index plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Sterling Money Mkt I A 4 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.
ASI Sterling Money Mkt I I 4 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.
ASI Stg Inftn-Linked Bd I Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.20 5.22 4.24 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Index Linked Gilts Over 5 years Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI Stg Lg Dtd Gov Bd I Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.20 5.22 4.24 n/a 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds with a maturity of 10 years or longer. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Over 15 Years Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI StrB I Gr Inc 2 Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA £ Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three year periods . The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the constituents of the sector have similar aims and objectives.
ASI StrB I Inc 2 Y Y N N Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA £ Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three year periods . The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the constituents of the sector have similar aims and objectives.
ASI Target Rtn Bd I Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate a positive return over rolling 12-month periods in all market conditions by investing in government and corporate bonds issued anywhere in the world. Invested capital is however at risk and there is no guarantee that this positive return will be attained over any time period. Performance Target: To exceed the return of the 3 Month GBP LIBOR plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 3 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI Target Rtn Bd I Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To generate a positive return over rolling 12-month periods in all market conditions by investing in government and corporate bonds issued anywhere in the world. Invested capital is however at risk and there is no guarantee that this positive return will be attained over any time period. Performance Target: To exceed the return of the 3 Month GBP LIBOR plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 3 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
ASI UK Equity I Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Equity I Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Income Equity I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Income Equity I Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Mid Cap Equity I Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Mid Cap Equity I Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 (ex Investment Trusts) Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UK Real Estate Share I Acc 5 Y Y Y N Y Property OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UKSustRespInvEq I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which adhere to the ASI Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
ASI UKSustRespInvEq I Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which adhere to the ASI Sustainable and Responsible Investment Equity Approach. Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.