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Franklin Templeton Fund Mgt Lt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FTF MCGlUnCnst X Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: The fund's goal is to achieve growth of the fund's value in the long term (over five or more years) through investment in a portfolio comprised of at least 80% of shares (or related securities) of global companies.
FTF MCJaEq X 3 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: To achieve capital growth through investment in securities of Japanese companies.
FTF MCJaEq X Hgd 3 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: To achieve capital growth through investment in securities of Japanese companies.
FTF RoUSSmCo X 1 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
Objective: To achieve capital growth, principally through investment in securities of smaller US companies.
FTF Templeton GblTotRetBd W Acc 1 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.55 4.75 3.77 Single 10:30AM Daily
  
Objective: Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GblTotRetBd W Inc 1 Neutral Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.75 0.55 4.75 3.77 Single 10:30AM Daily
  
Objective: Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GblTotRetBd WH3 Acc 1 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.55 4.75 3.77 Single 10:30AM Daily
  
Objective: Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GblTotRetBd WH3 Inc 1 Neutral Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.74 0.55 4.76 3.78 Single 10:30AM Daily
  
Objective: Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GlblEmrgMkts 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: Templeton Global Emerging Markets Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, emerging markets  The Fund can invest to a lesser extent in:equity or debt securities issued by companies of any size located in any country The investment team uses in-depth research and analysis to find individual securities that they believe are trading at a discount to what their research indicates the company may be worth over the longer term.
FTF WeAssGlMuStBd X Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.79 0.63 4.71 3.73 Single 10:30AM Daily
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
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 Discounted Initial Charge % 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 GblEMFcs B A 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.10 0.85 4.39 3.41 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 large and mid-sized companies based in emerging markets. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. 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 5 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 2 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 0.80 0.75 4.70 3.72 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.
Fund Partners Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % 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 1.15 0.85 4.34 3.36 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 1.15 0.85 4.34 3.36 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 Forsght Sust Rl Est Sec A A Y Y Y Y Y Property OIC Acc 0.00 N/A 1.25 0.85 4.23 3.26 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 1.25 0.85 4.23 3.26 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.
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 Discounted Initial Charge % 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:
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.
RufrTlRnInt C Acc Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 1.13 1.10 4.36 3.38 Single 2:00PM Daily
  
Objective: The investment objective of Ruffer Total Return International (‘the fund’) is to achieve positive returns with low volatility from an actively managed portfolio. The fund may have exposure to the following asset classes: cash, debt securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Pervading this objective is a fundamental philosophy of capital preservation.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Foresight UK Infra Inc A Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.51 0.65 3.97 2.99 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 1.51 0.65 3.97 2.99 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 Frontier MAP Balanced C Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.43 0.75 3.03 2.07 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 FrsgtSustFutThm A A Y Y Y N Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to achieve capital growth (the increase in the value of investments) over a five-year period by investing in companies which meet the Investment Manager’s sustainability criteria for positive environmental and/or social impact.
FP FrsgtSustFutThm A I Y Y Y N Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to achieve capital growth (the increase in the value of investments) over a five-year period by investing in companies which meet the Investment Manager’s sustainability criteria for positive environmental and/or social impact.
FP Pictet Multi Asset Portfolio A 3 Y Y Y Y Y n/a 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 WHEB Sustainability C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.03 0.85 4.46 3.48 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 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.03 0.85 4.46 3.48 Single 10:30AM Daily
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
Volare Adventurous A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.40 0.35 4.08 3.11 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve long term capital growth.
Volare Balanced A Acc 4 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 Cautious A Acc 4 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 1.22 0.35 4.26 3.29 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.35 4.16 3.19 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fundsmith Equity I Acc 4 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.90 4.55 3.58 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 4 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 0.90 4.55 3.58 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 4 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 4 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GAM Mb-LclEmgBd Ra GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.29 0.75 4.19 3.22 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 Mltstck JpnEqty R GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.15 0.65 4.34 3.36 n/a 2:00PM Daily
  
Objective: The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.
GAM MsLuxryBrndsEqty RA GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.27 0.85 4.21 3.24 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 1.10 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.
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 0.80 0.45 4.70 3.72 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 Discounted Initial Charge % 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 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.19 0.85 4.30 3.32 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 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.14 0.85 4.35 3.37 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 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.14 0.50 4.35 3.37 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 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.04 0.85 4.45 3.47 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 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.04 0.85 4.45 3.47 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 0.79 0.60 4.71 3.73 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 1.27 0.95 4.21 3.24 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 0.95 0.65 4.54 3.57 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is 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 5 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 StarDisGrw I Acc GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.65 4.63 3.65 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 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.87 0.65 4.63 3.65 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 StarEmgMktRates Ord Acc GBP 4 Y Y Y N Y Absolute Return SIB Acc 0.00 N/A 1.44 1.20 4.04 3.07 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 5 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 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.19 0.50 4.30 3.32 Single 9:00AM Daily
  
Objective: The investment objective of the Fund is 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 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.22 0.50 4.26 3.29 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 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.64 0.50 3.83 2.86 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 SusEmrgEq I A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 2.09 1.10 3.38 2.41 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.
StarCrdOppGBP I 5 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 1.11 0.95 4.38 3.40 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.
StarCrdOppGBP I Inc 5 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.11 0.95 4.38 3.40 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.
StarCrdOppGBP Q Inst 5 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.11 0.95 4.38 3.40 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.
StarCrdOppGBP SI 5 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.11 0.95 4.38 3.40 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 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GAM Continental Euro Equity I A 5 Y Y Y N Y Europe Ex UK OIC Acc 0.00 N/A 0.79 0.70 4.71 3.73 n/a 10:30AM Daily
  
Objective: 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 CrtOppGBP I A 5 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 1.15 1.00 4.34 3.36 n/a 9:00AM Daily
  
Objective: To invest at least 85% of its assets in the GAM Star Credit Opportunities (GBP) (the "Master Fund"), the investment objective of which is to achieve capital gain in Sterling. The Master Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% 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 Disruptive Growth I Acc 2 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.80 0.70 4.70 3.72 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital appreciation.
GAM Disruptive Growth R Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital appreciation.
GAM Disruptive Growth R Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital appreciation.
GAM UKEqInc ISA A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: The primary objective of the Fund is to provide income generation through investments primarily in UK equities. 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 ordinary shares and preference shares without restrictions either by company, size or industry. The Fund may also invest in 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 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: The primary objective of the Fund is to provide income generation through investments primarily in UK equities. 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 ordinary shares and preference shares without restrictions either by company, size or industry. The Fund may also invest in 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 0.64 0.55 4.87 3.89 n/a 10:30AM Daily
  
Objective: The primary objective of the Fund is to provide income generation through investments primarily in UK equities. 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 ordinary shares and preference shares without restrictions either by company, size or industry. The Fund may also invest in 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 0.64 0.55 4.87 3.89 n/a 10:30AM Daily
  
Objective: The primary objective of the Fund is to provide income generation through investments primarily in UK equities. 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 ordinary shares and preference shares without restrictions either by company, size or industry. The Fund may also invest in 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT Grrwy Mul Ast Dyn I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.87 0.75 3.60 2.63 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve long-term returns from capital growth by dynamically investing across a 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.
Generali Investment SICAV
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Generali Crd Opp RXH GBP Y Y Y Y Y Cash SIB Acc 0.00 N/A 0.57 0.39 4.94 3.96 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to implement an absolute return strategy to achieve income and capital growth by investing, either directly or indirectly, through the use of exchange-traded and OTC financial derivative instruments, in a portfolio in different asset classes with a focus on debt securities
Global Systematic Investors 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Gl Sust Focd Val A GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 0.50 0.40 5.01 4.03 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long- term total return.
Gl Sust Focd Val B A Y Y Y Y Y North America SIB Acc 0.00 0.50 N/A 0.40 5.01 4.03 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long- term total return.
GSI Gbl Stnbl Val A GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.49 0.30 5.02 4.04 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long- term total return.
GSI Gbl Stnbl Val B GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.49 0.30 5.02 4.04 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long- term total return.
Goldman Sachs 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GS AbsRtTrkPfl RH Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
  
Objective: The investment objective of the Portfolio is to implement a trading strategy (the “Strategy”) that seeks to approximate the returns of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposure) or “alpha” (or manager skill).
GS EHYBP R H 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS EMEqESGPfl R Dis GBP 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.11 0.85 4.38 3.40 n/a 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS Emg Mkt DbLc Pfl R GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.70 4.63 3.65 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS Emg Mkts Eq Ptl R GBP 4 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.85 4.45 3.47 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS EmgMktDbBlndPfl R PH P 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS EmgMktsCREqPfl RCl GBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.83 0.65 4.67 3.69 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS ESG Ehd Glb MA Bl Pf RGBPPH 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.92 0.65 4.57 3.60 Single 9:00AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS EurCOREEqPf R GBP 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS Gbl CORE Eq Pfl R Cl GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS Gbl Millen Eq Pfl R A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS Gbl Strat Mcr Bd Pfl RH Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS GblAbsRtnPf R H 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.86 0.60 4.64 3.66 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide absolute returns through capital growth over a rolling three-year period. Absolute returns are not guaranteed and your capital is at risk.
GS GblHiYldPfl R H D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS Gl Eq PrtnESG Ptf R GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS Glb MAsset Cons Pfl RGBPPHg 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.83 0.60 4.67 3.69 Single 9:00AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS Glb MAsset Gth Pfl RGBPPH 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
Objective: The Portfolio seeks to provide capital growth and income over the longer term.