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Brown Advisory LLC
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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
Brown Advisory US Eq Gth BHg 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in medium to large cap U.S. Equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow, and earnings growth.
Brown Advisory US Flx Eq B H GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.57 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.
Brown Advisory US Flx Eq B I GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.59 3.61 n/a 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.
Brown Advisory US Sm Cos B GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.75 4.60 3.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in a concentrated portfolio of small-cap U.S. equities of above average growth, sound management and favourable competitive positioning. Through our disciplined, bottom-up investment process, we strive to exploit market inefficiencies in the small-cap universe.
Brown Advisory US Sm Cos B H A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in a concentrated portfolio of small-cap U.S. equities of above average growth, sound management and favourable competitive positioning. Through our disciplined, bottom-up investment process, we strive to exploit market inefficiencies in the small-cap universe.
Brown Advisory US Sus Gwt B I 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.87 0.75 4.62 3.65 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth. The equity securities in which the Fund principally invests are common stocks. The Fund may also invest in non-US securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities in a manner that is consistent with and complements the investment policies and the Investment Manager’s investment process, subject to the limits set out in the Prospectus. With the exception of permitted investment in unlisted securities, all securities invested in will be listed or traded on the markets and exchanges listed in Appendix I of the Prospectus Medium and large capitalisation companies are, according to the Investment Manager, those companies with market capitalisations generally greater than $2 billion at the time of purchase. The Fund may also invest a portion of the portfolio in equity securities of small market capitalisation companies. The Fund’s exposure to non-US securities (including securities of issuers in Emerging Market Countries) will not exceed 15% of its Net Asset Value and its exposure to below Investment Grade debt securities will not exceed 10% of its Net Asset Value.
Brown Advisory USMdCpGrth B A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.75 4.59 3.61 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap US companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Mid-cap companies are companies whose market capitalisations are equal to or more than $1.5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in US Rule 144A Securities, American and Global Depository Receipts, US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets subject to the limits set out in the Prospectus. With the exception of permitted investment in unlisted securities, investment by the Fund is restricted to the markets and exchanges listed in Appendix I of the Prospectus.
Brown Shipley
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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
SVS Brown Shipley Balanced I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Balanced I Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Cautious I Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.75 4.10 3.13 Single 10:30AM Daily
  
  
Objective: A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVS Brown Shipley Cautious I Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.38 0.75 4.10 3.13 Single 10:30AM Daily
  
  
Objective: A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVSBrownShipleyDyn I Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.34 0.75 4.14 3.17 Single 10:30AM Daily
  
  
Objective: A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
SVSBrownShipleyDyn I Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.34 0.75 4.14 3.17 Single 10:30AM Daily
  
  
Objective: A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
SVSBrownShipleyGth I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
  
Objective: A multi-asset portfolio seeking investment returns, via a focus on capital growth assets.
SVSBrownShipleyGth I Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
  
Objective: A multi-asset portfolio seeking investment returns, via a focus on capital growth assets.
SVSBrownShipleyInc I Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A multi-asset portfolio seeking investment returns, via a focus on income producing assets.
SVSBrownShipleyInc I Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A multi-asset portfolio seeking investment returns, via a focus on income producing assets.
Capital Group
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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
Capital Group EBdL Z GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
Capital Group EBdL Zd GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
Capital Group ECorpBdLUX Z GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group ECorpBdLUX ZD GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group EG&IL Z GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EG&IL Zd GBP 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EMTOpL Z GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.03 0.88 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group EMTOpL Zgd GBP 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.88 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group GBdL Z GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Capital Group GBdL Zd GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Capital Group GEqL Z GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GEqL Zd GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GGw&IL Zd GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.
Capital Group GHIOL Z GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zd GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zdh GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zgd GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group InCmAmLX Z 2 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmLX ZD 2 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmLX ZDH 2 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmLX Zgd 2 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmLX Zgdh 2 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group JEqL Z GBP 4 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group JEqL Zh GBP 4 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group NewWd(L) Z GBP 5 Y Y Y Y N North America SIB Acc 0.00 N/A 1.03 0.88 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group NewWd(L) ZD GBP 5 Y Y Y Y N North America SIB Inc 0.00 N/A 1.03 0.88 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group USCrpBdL Z GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
Capital Group WldGth&Inc(LU) Z Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 9:00AM Daily
  
  
Objective:
Carmignac Gestion
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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
Carmignac Pfl Emergents W GBP Acc 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Pfl Securite F AccHdg 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator.
Carmignac PfUnctrndGblBd W Acc 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding two years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets.
Carmignac PrflLgShrtEurEqt F A Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding a minimum of three years, using an active, discretionary investment strategy.
Carmignac Ptf € Entpnr W AccHdg 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf € Entpnr W GBP Acc 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Emg Disc W Acc 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.30 1.00 4.18 3.21 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.
Carmignac Ptf Emg Pat F Acc 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Ptf Grn Gd W Acc 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Ptf Invstsmt F AccHdg 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Invstsmt F GBP Acc 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Pat F Acc 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding three years.
Carmignac Ptf Pat F AccHdg 1 Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding three years.
FP Carmignac European Leaders B Acc Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.55 0.47 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth over a period of at least five years.
Carolon Investment Funds plc
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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
THB US Opps UCITS I GBP 1 Y Y Y Y Y North America SIB Acc 0.00 1.30 N/A 0.90 4.18 3.21 n/a 10:30AM Daily
  
  
Objective: To achieve its objective of capital appreciation, the Investment Manager seeks to identify and invest the Sub-Fund’s net assets in equity and equity related securities of micro and smaller U.S. companies that, in the Investment Manager’s opinion, are undervalued in the market. The equity securities in which the Sub-Fund invests are primarily common stocks. Subject to the investment restriction 2.1 of Appendix I in the Prospectus, the securities will principally be listed, traded or dealt in on a Recognised Exchange in the U.S. Under normal circumstances, the Sub-Fund invests at least 80% of its net assets, in equity securities of micro and small-capitalization companies. The Investment Manager considers micro and small-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell Microcap Index (the “Index”). The Index is comprised of the smallest 1,000 companies in the Russell 2000 Index plus 1,000 smaller U.S. based listed stocks and serves as a benchmark for micro and small-cap stocks in the U.S. The sectors represented in the Index are consistent with the Global Industry Classification Standards[1], including consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services, and utilities. The Index represents 3% of the overall U.S. equity market by capitalization. Further details on the capitalization range of the Index are available from the Investment Manager upon request. The Investment Manager expects the Sub-Fund’s weighted average market capitalization to be similar to that of the Index during normal market conditions, although this may vary at any time during periods leading up to and following rebalancing processes which the Index undertakes or in the event of extraordinary market conditions. Investors should note that the Sub-Fund does not intend to track, replicate or invest in the Index. The Sub-Fund may invest in companies not included in the Index and reference to the Index in this Supplement is included for illustrative or comparative purposes only regarding the Sub-Fund’s investment universe. The Sub-Fund will typically seek to hold securities in excess of 90 companies, although this is not a formal limit and may vary from time to time.
CG Asset Management Ltd
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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
CG Absolute Return M Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.60 0.35 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.
CG Dollar H I GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.34 0.25 5.18 4.20 n/a 10:30AM Daily
  
  
Objective: To achieve real returns through long only investment in Treasury Inflation Protected Securities (US government index linked bonds).
Cheyne Capital Mangmt (UK) LLP
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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
Cheyne Global Credit GCD IJ3 GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 1.35 N/A 0.75 4.13 3.16 n/a 2:00PM Daily
  
  
Objective: The principal objective of the Fund is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt and derivatives thereof, with prudent levels of risk while maintaining generally moderate levels of volatility.
Church House Investment Mgmt
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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
SVS Church House Bal Eq Inc B Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 0.88 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Long-term income and capital growth from an actively managed portfolio. At least 70% of the Fund is invested in UK equities with a focus on larger capitalization companies (market capitalization in excess of £1 billion). Up to 30% of the Fund may be invested in sterling denominated fixed interest securities (including floating rate notes, index linked or convertible fixed interest securities), money market instruments and cash.
SVS Church House Bal Eq Inc B Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.94 0.88 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Long-term income and capital growth from an actively managed portfolio. At least 70% of the Fund is invested in UK equities with a focus on larger capitalization companies (market capitalization in excess of £1 billion). Up to 30% of the Fund may be invested in sterling denominated fixed interest securities (including floating rate notes, index linked or convertible fixed interest securities), money market instruments and cash.
SVS Church House Esk Gbl Eq B Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 0.87 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of international equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of $5 billion) listed on recognized exchanges in developed markets. No specific geographic limitations are imposed, but a 15% maximum is applied to UK companies.
SVS Church House Esk Gbl Eq B Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.94 0.87 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of international equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of $5 billion) listed on recognized exchanges in developed markets. No specific geographic limitations are imposed, but a 15% maximum is applied to UK companies.
SVS Church House InvGrdFdInt 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 9:00AM Daily
  
  
Objective: The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
SVS Church House InvGrdFdInt Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 9:00AM Daily
  
  
Objective: The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
SVS Church House TenaxARStra B Acc 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.89 0.88 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an absolute return, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk and there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other period. The Fund is actively managed and will gain a diverse exposure to a range of global asset classes. The Fund may at any one time be invested in one or more of the following: equities, fixed interest securities, other collective investment schemes, money market instruments, deposits, and cash and near cash. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Manager has no fixed asset allocation for any asset class but will change the asset mix in the Fund from time to time, considering market conditions, in a way that, in the Manager’s view, is consistent with the Fund’s aim to maintain a low level of volatility. As such, the Fund may hold high proportions in cash and other lower-risk assets. The Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The equities in which the Fund invests may be from companies anywhere in the world. The fixed interest securities may include floating rate notes, index linked or convertible securities.
SVS Church House TenaxARStra C Acc 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an absolute return, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk and there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other period. The Fund is actively managed and will gain a diverse exposure to a range of global asset classes. The Fund may at any one time be invested in one or more of the following: equities, fixed interest securities, other collective investment schemes, money market instruments, deposits, and cash and near cash. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Manager has no fixed asset allocation for any asset class but will change the asset mix in the Fund from time to time, considering market conditions, in a way that, in the Manager’s view, is consistent with the Fund’s aim to maintain a low level of volatility. As such, the Fund may hold high proportions in cash and other lower-risk assets. The Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The equities in which the Fund invests may be from companies anywhere in the world. The fixed interest securities may include floating rate notes, index linked or convertible securities.
SVS Church House TenaxARStra C Inc 3 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an absolute return, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk and there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other period. The Fund is actively managed and will gain a diverse exposure to a range of global asset classes. The Fund may at any one time be invested in one or more of the following: equities, fixed interest securities, other collective investment schemes, money market instruments, deposits, and cash and near cash. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Manager has no fixed asset allocation for any asset class but will change the asset mix in the Fund from time to time, considering market conditions, in a way that, in the Manager’s view, is consistent with the Fund’s aim to maintain a low level of volatility. As such, the Fund may hold high proportions in cash and other lower-risk assets. The Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The equities in which the Fund invests may be from companies anywhere in the world. The fixed interest securities may include floating rate notes, index linked or convertible securities.
SVS Church House UK Eq Gth B Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.92 0.88 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of UK equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of £1 billion) incorporated or domiciled in the UK. Up to 20% of the Fund may be invested in companies listed overseas (typically where the UK market lacks exposure).
SVS Church House UK Eq Gth B Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.92 0.88 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of UK equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of £1 billion) incorporated or domiciled in the UK. Up to 20% of the Fund may be invested in companies listed overseas (typically where the UK market lacks exposure).
SVS Church House UKSmlCmpns B 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.05 0.88 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth over the long term (at least five years). The Fund is actively managed and the Manager is does not track, and is not constrained by, any benchmark index. At least 80% of the Fund’s assets are invested in shares of UK smaller companies. UK companies are those incorporated or domiciled in the UK and smaller companies are defined by the Manager as those with a market capitalisation of less than £2bn at the time of purchase. The Fund may invest in any industry or sector. Up to 20% of the Fund may be invested in other assets: the shares of companies with a market capitalisation of £2bn or more, the shares of overseas companies (developed markets only), fixed interest securities, money market instruments and cash.
Close Brothers AM
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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
Close Balanced Portfolio X Acc 5 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 N/A 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.
Close Bond Income Portfolio X Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.48 N/A 5.03 4.05 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.
Close Bond Income Portfolio X Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.45 N/A 5.06 4.08 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.
Close Conservative Portfolio X Acc 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.88 N/A 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Conservative Portfolio X Inc 4 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.91 N/A 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Diversified IncPort X Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.74 N/A 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with some capital growth.
Close Diversified IncPort X Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.75 N/A 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with some capital growth.
Close FTSE techMARK X Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.67 N/A 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
Close Growth Portfolio X Acc 5 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 N/A 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Growth Portfolio Fund is to generate capital growth.
Close Managed Balanced X Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.05 N/A 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income.
Close Managed Conservative X Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.05 N/A 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
Close Managed Conservative X Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.05 N/A 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
Close Managed Growth X Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.04 N/A 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Managed Growth Fund is to generate capital growth.
Close Managed Inc X Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.01 N/A 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Managed Income Fund is to achieve income with somecapital growth.
Close Managed Inc X Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.02 N/A 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Managed Income Fund is to achieve income with somecapital growth.
Close Select Fixed Income X Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.48 N/A 5.03 4.05 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
Close Strategic Alpha X Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.48 N/A 4.00 3.03 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth.
Close Tactical Select Pas Con X Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.48 N/A 5.03 4.05 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
Close Tactical Select Pas Con X Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.48 N/A 5.03 4.05 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
Close Tactical Select Pas Gth X Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.51 N/A 5.00 4.02 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth.
Close Tactical Slct Psv Bln X Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.51 N/A 5.00 4.02 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income.
ConBrio Fund Partners Limited
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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
CFP Castlefield BESTSsPtfGr Gen Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.34 0.50 4.14 3.17 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve growth in capital and income over the long term. Long term means over a minimum investment horizon of five years. The Fund will invest mainly in collective investment schemes with exposure to both UK and non-UK equities and fixed income securities. The Fund may also invest in transferable securities (both quoted and unquoted), money market instruments, deposits, warrants, cash and near cash.
CFP Castlefield BESTSsPtfIn Gen Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.44 0.50 4.04 3.07 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to focus on providing income, with a minimum income return of 3% per annum, and also to provide capital growth consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years
CFP Castlefield BESTSsUKSmCm Gn Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.14 0.75 4.35 3.37 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Smaller Companies sector) or to which it may be allocated in future, as determined by that body. Long term means over a minimum investment horizon of five years. The investment policy is to invest predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market. We seek to invest in companies with meaningful employee engagement and employee share ownership.
CFP Castlefield BESTStUKOpp Gn I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to invest primarily for long term capital growth from a portfolio of investments which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the Investment Adviser believes there are above average opportunities for growth. Long term means over a minimum investment horizon of five years.