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Franklin Temp Intnl Serv SARL
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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
Templeton Eurpn Opp A YD 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics.
Templeton Frontier Mkt W Acc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.68 1.10 3.79 2.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Templeton Gbl Bd W H1 MDis 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.91 0.55 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Templeton Gbl Bd W MDis 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.91 0.55 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Templeton GblTotRet W H1 MDis GBP 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.91 0.55 4.58 3.61 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Templeton GblTotRet W MDis 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.91 0.55 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Templeton Latin Amer W Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Franklin Templeton Funds (UK)
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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
Franklin Sterling Corp Bd W Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.35 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the Markit iBoxx GBP Non-Gilts Index after fees and costs through a combination of income and investment growth over a three to five-year period.
Franklin Sterling Corp Bd W Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 0.35 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the Markit iBoxx GBP Non-Gilts Index after fees and costs through a combination of income and investment growth over a three to five-year period.
Franklin UK Equity Income W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.52 0.45 4.99 4.01 Single 10:30AM Daily
  
  
Objective: Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Equity Income W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.52 0.45 4.99 4.01 Single 10:30AM Daily
  
  
Objective: Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Gilt W Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Gilt W Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Mgrs Focus W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Mid Cap W Acc 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Mid Cap W Inc 3 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Opportunities W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Opportunities W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Rising Dividends W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Rising Dividends W Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Smaller Companies W Acc 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin UK Smaller Companies W Inc 3 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin US Opps W Acc 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value over a three to five-year period.
Templeton Gbl Tot Ret Bd W Acc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd W Inc 1 Bronze Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd WH3 Acc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd WH3 Inc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Global Emeg Mkts W Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
  
  
Objective: This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
FSSA IM (First Sentier Investo
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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
FSSA Asia Focus B Acc GBP 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.85 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan). This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan). These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA GtrChnGth B GBP Acc 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA IndnSbctAlCp E A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.74 0.69 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. This includes companies that are listed on exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA Jap Focs B Acc GBP 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FundPartner Solutions(Eur)S.A.
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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
Arabesque SGlESGMtEq Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.72 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The objective of the investment policy of Arabesque SICAV – Sustainable Global Equity (“sub-fund”) is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe).
Protea UCITS II ECOAdvESGAR F A Y Y Y Y Y Specialist SIB Acc 0.00 N/A N/A 0.60 N/A N/A n/a 2:00PM Daily
  
  
Objective: The objective of this Compartment is to deliver an absolute return equity strategy which will use environmental, social, and governance (“ESG”) related factors as the driver of security selection and of performance, combining this with sophisticated portfolio construction & risk management techniques in order to provide a stable and consistent absolute return. The Compartment aims to provide a return uncorrelated to equity markets, with low volatility, low drawdown profile and minimal exposure to systemic risk factors. The Compartment is suitable for investors who are seeking long term growth potential by investing in equities using medium and long-term factors, and consequently an investment horizon of at least 3 years is recommended. The Compartment intends to follow a long/short equity strategy and will mainly offer exposure to equity and equity related securities (such as depositary receipts including ADR and GDR and closed ended REITs) issued by companies worldwide and across any economic sector.
Protea UCITS II ECOAdvESGAR M A Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.17 0.90 4.32 3.34 n/a 2:00PM Daily
  
  
Objective: The objective of this Compartment is to deliver an absolute return equity strategy which will use environmental, social, and governance (“ESG”) related factors as the driver of security selection and of performance, combining this with sophisticated portfolio construction & risk management techniques in order to provide a stable and consistent absolute return. The Compartment aims to provide a return uncorrelated to equity markets, with low volatility, low drawdown profile and minimal exposure to systemic risk factors. The Compartment is suitable for investors who are seeking long term growth potential by investing in equities using medium and long-term factors, and consequently an investment horizon of at least 3 years is recommended. The Compartment intends to follow a long/short equity strategy and will mainly offer exposure to equity and equity related securities (such as depositary receipts including ADR and GDR and closed ended REITs) issued by companies worldwide and across any economic sector.
FundRock Partners 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
FP Foresight Gbl Real Infra A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight Gbl Real Infra A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight UK Infra Inc A Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Foresight UK Infra Inc A Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Forsght Sust Rl Est Sec A A Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Forsght Sust Rl Est Sec A I Y Y Y Y Y Property OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Frontier MAP Balanced C Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.48 0.75 4.00 3.03 Single 2:00PM Daily
  
  
Objective: The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.
FP Pictet Multi Asset Portfolio A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.10 4.62 3.64 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
FP RayliantQntmntlEmgMktsEq A 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.83 0.97 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth over a period of at least five years.
FP WHEB Sustainability C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.05 0.85 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
FP WHEB Sustainability C Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.05 0.85 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
Volare Balanced A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.35 4.27 3.30 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Cautious A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.22 0.35 4.26 3.29 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Defensive A Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.16 0.35 4.33 3.35 n/a 10:30AM Daily
  
  
Objective: The primary objective of this fund is to preserve capital. The fund is diversified across a range of asset classes but with a low overall allocation to funds investing in equities and other risk assets. Target Volatility: 2%-4.75%
Volare Growth A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.33 0.35 4.15 3.18 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Fundsmith
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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
Fundsmith Equity I Acc 5 Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.90 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark
Fundsmith Equity I Inc 5 Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.96 0.90 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark
Fundsmith Sust Eq I A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.90 4.52 3.55 n/a 10:30AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in derivatives, undertake stocklending nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark.
Fundsmith Sust Eq I I 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.90 4.52 3.55 n/a 10:30AM Daily
  
  
Objective: The fund’s objective is to achieve long-term growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in derivatives, undertake stocklending nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund does not track a particular benchmark.
GAM (Luxembourg) S.A.
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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
GAM Mb-LclEmgBd Ra GBP 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.31 0.75 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. Particular attention is currently paid to ensuring a broad diversification of currencies. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. The additional diversification effect results, in particular, from the low correlation to the global equity markets.
GAM MsLuxryBrndsEqty RA GBP 4 Negative Y Y Y Y Y North America SIB Inc 0.00 N/A 1.25 0.85 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector. The fund selects leading luxury companies with excellent brands, high quality products and continuous innovation. The fund manager follows a bottom-up stock selection. The fund is suitable for long-term oriented investors willing to accept higher risk and to have an equity exposure in their portfolios towards luxury goods.
GAM Multistock - Emg Mkts Eq R 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.14 0.75 4.35 3.37 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.
GAM Multistock - Emg Mkts Eq RA 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.
Multilabel SICAV LpGlTp50DY NA I 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.85 0.45 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Lapis Global Top 50 Dividend Yield Fund is composed of 50 worldwide equally weighted stocks with a minimum of USD 25 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 25 years. The Fund is rebalanced on a quarterly basis (end of March, June, September, and December).
GAM 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
GAM Star Abs Rtn Mcr I GBP Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 9:00AM Daily
  
  
Objective: To achieve consistent positive returns over the long term while observing the principle of risk diversification. The Fund seeks to achieve this objective by investing at least two thirds of its net assets in Fixed Income Securities of all kinds of levels of creditworthiness, durations and currencies. These are issued or guaranteed by Member States or non-Member States, their subdivisions or agencies, communities or cities in OECD member countries and all other countries in Europe, North and South America, Africa, Asia and the Pacific Rim, including Emerging Markets.
GAM Star Asian Eq Inst A 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.43 0.85 4.05 3.08 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investment in primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan (up to 40% of net assets may also be in frontier markets).
GAM Star China Eq I Acc 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.08 0.85 4.41 3.43 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM Star Gbl Caut I Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.28 0.50 4.20 3.23 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star Global Rates Inst Acc GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.20 1.00 4.28 3.31 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Jap Ldrs In A 4 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.06 0.85 4.43 3.45 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star Jap Ldrs In Inc GBP 4 Neutral Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star MBS Tot Rtn W Acc GBP 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.78 0.60 4.72 3.74 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund seeks to generate returns. The Fund seeks to achieve this objective primarily through selective investment in a diversified portfolio of mortgage backed debt securities (“MBS”) and asset backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments.
GAM Star US All Cap Eq I Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.17 0.95 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in quoted securities (e.g. shares) issued by companies with principal offices in the United States of America.
GAM StarAlphTechly Z GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.00 0.65 4.49 3.51 Single 10:30AM Daily
  
  
Objective: To achieve long term capital appreciation. The Fund seeks to achieve this objective by taking long and short positions primarily in equities (e.g. shares) or equity related derivative contracts (e.g. contracts for difference and futures) of technology related companies. Such companies will be listed on or dealt in Recognised Markets globally (including in Emerging Markets) and up to 10% of the Fund’s Net Asset Value may be invested in unlisted equities of such companies.
GAM StarCntlEupnEq Inst Inc GBP 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM StarCrdOppGBP I 1 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 1.17 0.95 4.32 3.34 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP I Inc 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.17 0.95 4.32 3.34 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP Q Inst 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.17 0.95 4.32 3.34 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP SI 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.17 0.95 4.32 3.34 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarDisGrw I Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.65 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
GAM StarDisGrw I In 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.07 0.65 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
GAM StarEMEq I A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 2.18 1.10 3.28 2.32 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM StarEmgMktRates Ord Acc GBP 5 Y Y Y N Y Absolute Return SIB Acc 0.00 N/A 1.74 1.20 3.73 2.76 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve absolute return regardless of market conditions. The Fund seeks to achieve this objective by investing either directly or through the use of financial derivatives, in fixed and floating rate debt securities in governments or companies which derive a significant part of their economic activity from Emerging Markets or developed countries undergoing a period of fiscal stress.
GAM StarErpnEquity R Acc GBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) issued by companies with principal offices in the EU, Iceland, Norway, Russia, Switzerland and Turkey.
GAM StarGblBal Inst 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.30 0.50 4.18 3.21 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblGrw I Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.34 0.50 4.14 3.17 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGlDynGr Inst Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.66 0.50 3.81 2.84 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM Star (Lux)
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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
GAM Star (Lux) Glbl Alpha I Y Y Y Y Y North America SIB Acc 0.00 N/A 1.74 1.00 3.73 2.76 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve annual positive returns, whatever prevailing market and economic conditions are. A positive return may not be achieved at all times. In order to achieve its objective the Fund invests, with no specific limitation in terms of geographical sector, in equities, equity-linked instruments and convertible bonds issued companies in all geographies and sectors.
GAM Sterling 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
GAM Continental Euro Equity I A 3 Y Y Y N Y Europe Ex UK OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital appreciation. The Master Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom.
GAM Credit Opportunities GBP I A 1 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 1.16 1.00 4.33 3.35 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Emerging Equity I Acc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.10 1.00 4.39 3.41 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Multistock – Emerging Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests at least two thirds of its assets in carefully selected shares and other equity securities of companies in emerging economies. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in China B and H shares can be built up.
GAM Global Diversified I Acc 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.07 1.05 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
GAM North American Growth I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM North American Growth I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc Z SAA 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.55 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc Z SAI 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.63 0.55 4.88 3.90 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
Garraway Capital Management LL
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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
Garraway Fn Trds B H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.80 1.25 3.67 2.70 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide capital appreciation over the medium term with a target annualised volatility of 15%. It aims to perform independently of traditional stock and bond investments, thereby providing valuable diversification benefits and improving the risk/reward profile of a traditional portfolio. The investment manager employs a systematic, proprietary, trend following strategy which currently trades across global UCITS eligible exchange traded financial futures.
Garraway Weal R AG 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.59 1.00 3.88 2.91 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve long term returns from a mix of capital and income.
VT Garraway UK Equity Market F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 0.85 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Garraway UK Equity Market F Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 0.85 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Grrwy Divfd Inc R A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.17 0.45 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities. The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
VT Grrwy Divfd Inc R I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.17 0.45 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities. The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
VT Grrwy Mul Ast Bld I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.71 0.75 3.76 2.79 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.