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ConBrio Fund Partners 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
CFP Castlefield BESTSusErp Gen I Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.12 0.75 4.37 3.39 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek 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 Europe Excluding UK 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 Fund may also invest in money market instruments, units and/or shares in other collective investment schemes, deposits, warrants, cash and near cash.The investment adviser uses a responsible investment process to identify securities in which the fund may invest. The four criteria that need to be evidenced by each investment are reflected in the name of the fund where ‘B.E.S.T’ indicates Business & financial, Environmental & ecological, Social and Transparency & governance.
CFP Castlefield BESTSusInc Gen Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.19 0.75 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is predominantly to generate a relatively high level of current income, together with income growth and some capital growth over the long term, 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 Equity Income 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 fund uses detailed filters across key areas of concern to decide which stocks and sectors are excluded from investment. We then use the B.E.S.T criteria to help find positive themes to support. The remaining names are assessed to select a portfolio capable of generating an appropriate level of income.
CFP Castlefield Real Rtn Gen Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.44 1.00 4.04 3.07 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the Fund will invest in a wide range of asset classes inclusive of structured products. government and corporate bonds, securities, exchange traded funds and more.
CFP SDL Free Spirit Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.21 0.90 4.27 3.30 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is 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 which it may be allocated in future, as determined by that body.
CFP SDL Free Spirit Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.21 0.90 4.27 3.30 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is 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 which it may be allocated in future, as determined by that body.
CFP SDLUKBftolgy Gen A 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.19 1.00 4.30 3.32 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is 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. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.
CFP SDLUKBftolgy Gen I 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is 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. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.
Consistent Unit Tst Mgt Co 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
Consistent Opps Unit Tst Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.15 1.00 4.34 3.36 Dual 9:00AM Daily
  
  
Objective: The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Consistent Opps Unit Tst Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.15 1.00 4.34 3.36 Dual 9:00AM Daily
  
  
Objective: The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Practical Investment Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.13 1.00 4.36 3.38 Dual 9:00AM Daily
  
  
Objective: This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.
Practical Investment Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.13 1.00 4.36 3.38 Dual 9:00AM Daily
  
  
Objective: This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.
Cornelian Asset Managers
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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 Cornelian Cautious D Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.19 0.75 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Cautious D Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.19 0.75 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Cautious RMP G Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.54 0.30 4.97 3.99 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVS Cornelian Cautious RMP G Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.54 0.30 4.97 3.99 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVS Cornelian Defensive D Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.18 0.75 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Defensive D Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.18 0.75 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Defensive RMP G Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.55 0.30 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVS Cornelian Defensive RMP G Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.55 0.30 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVS Cornelian Growth D Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth D Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth RMP G Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Growth RMP G Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Growth D Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Growth D Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Gth RMP G Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Gth RMP G Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Income D Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Income D Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.26 0.75 4.22 3.25 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.26 0.75 4.22 3.25 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive RMP G Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Progressive RMP G Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
CPR Asset Management
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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
CPR Invest - Education I uk Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.55 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The compartments investment objective is to outperform the global equity markets over a minimum investment horizon of five years by investing in equities of companies whose activity contributes to the education ecosystem as a whole: school management, colleges, high schools and universities, educational technologies, student housing, educational content, continuing education, recruitment, as well as educational offers and services. ESG and controversy criteria are applied in the definition of the eligible investment universe.
Credo Capital 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
Credo Dynamic A Ret A Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.30 0.75 4.18 3.21 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Credo Dynamic Fund is to provide attractive risk-adjusted returns from a combination of investments in equity and debt instruments, with a particular focus on UK capital markets. The Fund seeks to achieve its investment objective by investing directly in a broad and diversified range of asset types which consists of equities and fixed income assets.
Credo Global Equity A Ret A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Credo Global Equity Fund is to generate sustainable excess returns versus global equity market indices through an actively managed portfolio of equities from issuers across global markets.
CRUX Asset Management 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
TM CRUX European I Acc GBP 2 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: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX European I Inc GBP 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX Eurpn Spl Sits I Acc GBP 1 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX Eurpn Spl Sits I Inc GBP 1 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX UK Core B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 0.50 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.74 0.50 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Special Situations I Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
TM CRUX UK Special Situations I Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
Cullen Capital Management
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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
Cullen NtAmHiDVlEq I1I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 2:00PM Daily
  
  
Objective: The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend paying securities.
Cullen NtAmHiDVlEq I2I Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 2:00PM Daily
  
  
Objective: The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend paying securities.
Davy Global Fund Management
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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
Davy Defensive Eq Inc H A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 n/a 2:00PM Daily
  
  
Objective: To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
Davy Defensive Eq Inc H I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 0.75 4.44 3.46 n/a 2:00PM Daily
  
  
Objective: To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
Davy Disc Eq M A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.04 0.75 4.45 3.47 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
Davy Disc Eq Q I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.04 0.75 4.45 3.47 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
Davy ESG Eq U A 4 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
Davy ESG Eq V I 4 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
Davy Gbl Brands Eq M A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.17 0.75 4.32 3.34 n/a 2:00PM Daily
  
  
Objective: The aim of the Global Brands Equity Fund is to achieve long-term capital growth through actively managed investments in companies which own some of the world's strongest brand names, and also in companies which own brands that may become the next great global brands.
Davy Gbl Brands Eq R I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.17 0.75 4.32 3.34 n/a 2:00PM Daily
  
  
Objective: The aim of the Global Brands Equity Fund is to achieve long-term capital growth through actively managed investments in companies which own some of the world's strongest brand names, and also in companies which own brands that may become the next great global brands.
Davy Glbl Eq Inc U A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
Davy Glbl Eq Inc V I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
DMS Investment Management (Eur
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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
Latitude Horizon Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.29 1.00 4.19 3.22 n/a 10:30AM Daily
  
  
Objective: The objective of the latitude horizon fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.
Latitude Horizon Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.29 1.00 4.19 3.22 n/a 10:30AM Daily
  
  
Objective: The objective of the latitude horizon fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.
DMS Investment Management Serv
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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
DMS Charteris Gd Prcsml A A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.79 1.25 3.68 2.71 Single 10:30AM Daily
  
  
Objective: The primary investment objective of the Fund is to achieve capital growth.
DMS Charteris Gd Prcsml A I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.79 1.25 3.68 2.71 Single 10:30AM Daily
  
  
Objective: The primary investment objective of the Fund is to achieve capital growth.
DMS Charteris Strategic Bond I A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 2.31 0.80 3.15 2.19 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
DMS Charteris Strategic Bond I I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 2.34 0.80 3.12 2.16 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
DMS Chr Gbl Mac A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.23 1.25 3.23 2.27 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
DMS Stirling House Baln R 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.70 4.11 3.14 Single 10:30AM Daily
  
  
Objective: To provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Baln R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.36 0.70 4.12 3.15 Single 10:30AM Daily
  
  
Objective: To provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Dynamic R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.46 0.70 4.02 3.05 Single 10:30AM Daily
  
  
Objective: To achieve long term capital growth over the longer term
DMS Stirling House Growth R 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.70 4.11 3.14 Single 10:30AM Daily
  
  
Objective: To provide capital growth with come income over the medium to long term
DMS Stirling House Growth R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.70 4.11 3.14 Single 10:30AM Daily
  
  
Objective: To provide capital growth with come income over the medium to long term
DMS StirlingHouseMntlyInc R 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.35 0.70 4.13 3.16 Single 10:30AM Daily
  
  
Objective: To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
DMS StirlingHouseMntlyInc R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.35 0.70 4.13 3.16 Single 10:30AM Daily
  
  
Objective: To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
DMS Verbatim Multi-Index Pfl 3 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 0.40 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Multi-Index Pfl 4 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.58 0.40 4.93 3.95 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Multi-Index Pfl 5 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.61 0.40 4.90 3.92 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Multi-Index Pfl 6 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.57 0.40 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Pfl 5 Growth B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.46 0.65 4.02 3.05 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Pfl 5 Income B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.17 0.65 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
DMS Verbatim Portfolio 3 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.34 0.65 4.14 3.17 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Portfolio 4 B Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.39 0.65 4.09 3.12 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Portfolio 6 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.65 3.99 3.02 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Portfolio 7 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.53 0.65 3.95 2.97 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS WOLSELEY Balanced Retail Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.93 0.40 3.54 2.57 n/a 10:30AM Daily
  
  
Objective: The Fund's objective is to provide a balance of income and capital growth
DMS WOLSELEY Balanced Retail Inc Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.06 0.40 4.43 3.45 n/a 10:30AM Daily
  
  
Objective: The Fund's objective is to provide a balance of income and capital growth
DMS WOLSELEY Cautious Retail Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.60 0.40 3.87 2.90 n/a 10:30AM Daily
  
  
Objective: The Fund's objective is to preserve capital and achieve an income return
DMS WOLSELEY Cautious Retail Inc Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.45 0.40 4.03 3.06 n/a 10:30AM Daily
  
  
Objective: The Fund's objective is to preserve capital and achieve an income return
DMS WOLSELEY Growth Retail Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.39 0.40 4.09 3.12 n/a 10:30AM Daily
  
  
Objective: The Fund's objective is to provide capital growth with some income
DMS WOLSELEY Growth Retail Inc Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.16 0.40 4.33 3.35 n/a 10:30AM Daily
  
  
Objective: The Fund's objective is to provide capital growth with some income
Dodge & Cox WorldwideFunds 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
Dodge & Cox Gbl Stk Acc GBP 1 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Global Bond Dis GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.50 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund seeks a high rate of total return consistent with long term preservation of capital.
Dodge & Cox Global Bond H Dis GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.50 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund seeks a high rate of total return consistent with long term preservation of capital.
Dodge & Cox US Stk Acc GBP 1 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP 1 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.
Doherty Pn&Inv Consultancy 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
TB Doherty Active Mgd B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.71 1.00 3.76 2.79 Single 2:00PM Daily
  
  
Objective: The primary aim of the Active Managed Fund is to achieve above average growth. The Fund is made up of various asset classes; however the bias is in favour of Equities. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Balanced Mgd B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.75 1.00 3.72 2.75 Single 2:00PM Daily
  
  
Objective: The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.66 1.00 3.81 2.84 Single 2:00PM Daily
  
  
Objective: Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.95 0.75 3.52 2.55 n/a 2:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Doherty Distribution B Inc 1 Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.95 0.75 3.52 2.55 n/a 2:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
Dominion Fund 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
Dominion Gbl Trds Lxry Csmr I GBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 2.01 N/A 1.00 3.46 2.49 Single 9:00AM Daily
  
  
Objective: Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically represents many of the best-known global luxury brands which have appeal to both wealthy or affluent consumers as well as the global trend in luxury consumption driven by the developing markets.
Downing 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
MI DowningMthlyInc Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
MI DowningMthlyInc Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
MI Dwng UK MC Gth B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.75 1.00 3.72 2.75 Single 9:00AM Daily
  
  
Objective: The investment objective of MI Downing UK Micro-Cap Growth Fund is to generate capital growth. The Fund seeks to achieve its investment objective through investing at least 90% of its assets in shares of companies which are included within the Numis Small Cap plus AIM excluding Investment Trusts Index, and which are based, or which carry out much of their business, in the United Kingdom. The Fund takes a proactive private equity approach to investing in quoted smaller companies. Investee companies will typically be capitalised between £20m - £350m at the time of investment. The Fund may also hold companies capitalised greater than £350m if it is deemed beneficial to the Fund. The Fund will aim to hold a portfolio of 25-40 investments.