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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
VT Grrwy Mul Ast Bld I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 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.
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.
VT Grrwy Mul Ast Gth I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.67 0.75 3.80 2.83 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth 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.
VT Grrwy Mul Ast Gth I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.67 0.75 3.80 2.83 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth 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.
VT Grrwy Mul Ast Gth R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.67 0.75 3.80 2.83 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth 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.
VT Grrwy Mul Ast Gth R I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.67 0.75 3.80 2.83 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth 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.
Gemini Capital Management (Ire
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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
Atlantic House Def Ret B Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.67 0.55 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth in the value of its shares over the medium to longer term.
Atlantic House Def Ret I Dist 4% Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.55 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth in the value of its shares over the medium to longer term.
Atlntic House Ttl Ret A Acc GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive returns in most market conditions over any given three-year period.
GLG Partners
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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
Man Balanced Managed C Prof 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Man Balanced Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investments funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Man GLG Con Er Gth C Prof 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions.
Man GLG Con Er Gth CH Hg Pf 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions.
Man GLG Erpn Al Inc CHPH 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to target positive returns through dividend income and longterm capital growth over 5 year rolling periods.
Man GLG Erpn Al Inc DF 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to target positive returns through dividend income and longterm capital growth over 5 year rolling periods.
Man GLG Hg Yield Opp Prof D Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income and capital growth
Man GLG Income C Prof Acc 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Income D Prof Inc 2 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Japan Core Alpha C Prof Acc 1 Neutral Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Japan Core Alpha D Prof Inc 1 Neutral Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Stgc Bd C Prof Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.80% of the fund's assets will be in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling (currency hedging being the process of reducing or eliminating a fund's exposure to the movement of foreign currencies) or in any combination of both. These securities will be of “investment grade” (perceived to carry a low to medium risk) as determined by the Investment Manager, or held in cash and cash equivalents (investment securities that have high credit quality and are highly liquid).
Man GLG Stgc Bd D Prof Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.80% of the fund's assets will be in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling (currency hedging being the process of reducing or eliminating a fund's exposure to the movement of foreign currencies) or in any combination of both. These securities will be of “investment grade” (perceived to carry a low to medium risk) as determined by the Investment Manager, or held in cash and cash equivalents (investment securities that have high credit quality and are highly liquid).
Man GLG Uvalued Ass Prof C Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man GLG Uvalued Ass Prof D Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man Stockmarket Man C Prof 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Man Stockmarket Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investment funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
GLG Partners LP
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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
Man GLG Innvtn Eq Altrv INU H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.07 0.75 4.42 3.44 n/a 10:30AM Daily
  
  
Objective: Man GLG Innovation Equity Alternative's investment objective is to provide investors with absolute returns by taking both long and short positions in equities issued by companies globally.
Man GLG Jap CrAlpEq I 1 Y Y Y Y N Japan SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H INA GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Strategic Bond I 1 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.43 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return for investors, with a monthly income and the potential for capital growth. The Fund will invest primarily in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Man GLG Strategic Bond I D MO 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.43 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return for investors, with a monthly income and the potential for capital growth. The Fund will invest primarily in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Man GLG Strategic Bond IXF 1 Y Y Y Y N International Fixed Interest SIB Acc 0.00 N/A 0.39 0.20 5.13 4.14 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return for investors, with a monthly income and the potential for capital growth. The Fund will invest primarily in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
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 Initial charge after discount % 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 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.
GSI Gbl Stnbl Val A GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 0.50 0.30 5.01 4.03 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 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.50 0.30 5.01 4.03 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 Initial charge after discount % 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 0.80 0.65 4.70 3.72 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). The Portfolio seeks to approximate this “beta” component by taking exposure to various asset classes that hedge funds are exposed to such as equities, fixed income, credit and commodities.
GS EMEqESGPfl R Dis GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.16 0.85 4.33 3.35 n/a 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies that the Investment Advisor believes exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS Emg Mkt DbLc Pfl R GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.88 0.70 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer, denominated in the local currency of such countries. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets.
GS Emg Mkts Eq Ptl I 4 Neutral Y Y Y Y N Global Emerging Markets SIB Inc 0.00 N/A 0.97 0.85 4.52 3.55 n/a 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
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. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world.
GS EmgMktDbBlndPfl R PH P 4 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. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer, which may include securities issued by government and corporate issuers. Such securities may be denominated in USD or the local currency of such emerging country. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets.
GS EmgMktsCREqPfl RCl GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.85 0.65 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to emerging market companies. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS ESG Ehd Glb MA Bl Pf RGBPPH 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.00 0.65 4.49 3.51 Single 9:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments.
GS ESGEdEHYBP R H 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.50 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
GS EurCOREEqPf R GBP 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS Gbl AbsRtn Pf R H 1 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. The Portfolio will mostly hold shares and fixed income securities, financial derivative instruments or other similar instruments.
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. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS Gbl Eq Part Pfl R GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to a concentrated portfolio of companies anywhere in the world.
GS Gbl Millen Eq Pfl R A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are beneficiaries from the behaviour of the Millennials generation (defined as individuals born between 1980 and 1999).
GS Gbl Strat IncBd Pfl RH 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
GS Gbl Strat Mcr Bd Pfl RH Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets.
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. The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world.
GS Glb MAsset Cons Pfl RGBPPHg 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.84 0.60 4.66 3.68 Single 9:00AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments with a focus on fixed income securities.
GS Glb MAsset Gth Pfl RGBPPH 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 Single 9:00AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth and income over the longer term. The Portfolio will mostly invest in shares or similar instruments and fixed income securities with a focus on shares or similar instruments.
GS GlMlAstInPfl R (GBP PH) 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks total returns consisting of income and capital appreciation over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world and fixed income securities of any type of issuer based anywhere in the world with a focus on higher income yielding, hence below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar.
GS Global SmCap Core Eq RSn GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.60 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS India Eq Pfl R GBP 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world.
GS JapEqPartPfl RH 4 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
GS JapEqPartPfl RH A GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world.
GS Jpn Eq Prtfl R Sn GBP 4 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies.
GS US Core Eq Pfl R Snap 2 Y Y Y Y Y North America 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. The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
GS US Real Est Bal Pfl R MD 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.92 0.70 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio aims to provide exposure to US real estate markets and will mostly hold: {break}   - Shares or similar instruments relating to US companies, {break}   - Fixed income securities (mostly below investment grade) of US {break}     companies (including those securities issued by issuing entities {break}     based in offshore centres from where corporate fixed income {break}     securities may be issued), {break}   - US mortgage backed securities (mostly below investment grade).
GS US Real Est Bal Pfl RH MD 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.92 0.70 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio aims to provide exposure to US real estate markets and will mostly hold: {break}   - Shares or similar instruments relating to US companies, {break}   - Fixed income securities (mostly below investment grade) of US {break}     companies (including those securities issued by issuing entities {break}     based in offshore centres from where corporate fixed income {break}     securities may be issued), {break}   - US mortgage backed securities (mostly below investment grade).
GS US Sml Cap CORE Eq Pfl R Sn GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.60 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to US companies which have a market capitalisation smaller than that of the company with the largest market capital value in the Russell 2500 index at the time the investment is made. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which do not meet this requirement and/or are based in other countries. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
Granahan Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Granahan US Focused Gth A Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 1.12 1.00 4.37 3.39 n/a 2:00PM Daily
  
Objective: The Fund primarily invests in Equities of Small Cap Companies located in or having substantial business ties to the United States. Typically the Fund’s assets will be invested in securities of approximately 40 companies from various sectors including: technology services, internet, consumer, and business services. At the time of investment the Fund may invest up to 7% of its assets in a security, the value of which may increase to up to 10% of the Fund’s assets after purchase.
Gresham House Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Gresham House UK Micro Cap C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.98 0.90 4.51 3.54 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. 70% of the fund is invested in the shares of UK companies.
LF Gresham House UK Micro Cap C Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.98 0.90 4.51 3.54 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. 70% of the fund is invested in the shares of UK companies.
LF Gresham Hus UK Ml Cap Inc C Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Gresham Hus UK Ml Cap Inc C Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Greystone Wealth Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT Greystone Bal Managed R Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.56 0.75 3.92 2.94 Single 2:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Bal Managed R Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.56 0.75 3.92 2.94 Single 2:00PM Daily
  
  
Objective: Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
VT Greystone Caut Mgd R Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.50 0.75 3.98 3.01 Single 2:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Caut Mgd R Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.50 0.75 3.98 3.01 Single 2:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five years.
VT Greystone Cons Mgd R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.51 0.75 3.97 2.99 Single 2:00PM Daily
  
  
Objective: Capital growth with outperformance of its sector average and cash. We aim to achieve this with less than a third of equity market risk. The fund holds a minimum of 45% investment grade bonds and between 0% - 35% UK and overseas shares. We target 3% - 6% annualised growth over the recommended investment time horizon of at least three years.
VT Greystone Global Gth R Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.63 0.75 3.84 2.87 Single 2:00PM Daily
  
  
Objective: The investment objective of the Sub-fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Sub-fund may also invest in deposits and cash.
GuardCap Asset Management Limi
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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
GuardCap Global Equity I GBP 5 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.80 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”)
Guinness Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Guinness Asian Eq Inc Y Acc GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness Asian Eq Inc Y Dis GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries.
Guinness EM Eq Inc Y A GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness EM Eq Inc Y I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.
Guinness European Eq Inc Y A 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness European Eq Inc Y D 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries.
Guinness Gbl Eq Inc Y Acc GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.50 4.68 3.70 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eq Inc Y Dis GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.50 4.68 3.70 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income.
Guinness Gbl Eqty X Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.24 N/A 4.24 3.27 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of global companies.
Guinness Gbl Innovators Y Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.50 4.64 3.66 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.
Guinness Gbl Money Mangrs Y GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.74 0.75 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers.
Guinness Global Energy Y GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
Guinness Sus Engy Y GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with long-term capital appreciation. To do this the fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal.
GVQ Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GVQ Opportunities A Inc 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
GVQ UK Focus I Inc 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.
HANetf 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
EMQQ EmgMktsIntrnt&EcmreUCTSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.86 0.86 4.64 3.66 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the EMQQ Emerging Markets Internet & Ecommerce IndexTM
HAN GINS TecMegEqWeUCTETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index
HAN GINSCldTechEqWgtUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Cloud Technology Equal Weight Index
HAN iClimGblDcEnblrUETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the Clima Global Decarbonisation Enablers Index
TheRylMntPhyscl GldETC Sects Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective: The Royal Mint Physical Gold ETC Securities (RMAU) is designed to offer investors an effective way to access the gold market as it tracks the spot price of physical gold. The Royal Mint has collaborated with HANetf to develop a physically backed gold ETC which will launch in February 2020. It is the first financial product to be sponsored by The Royal Mint and the first gold ETC custodied with a European Sovereign Mint. The ETC is backed by London Bullion Market Association (LBMA) Good Delivery bars held on a segregated basis. The gold will be stored and guarded in The Royal Mint's highly secure vault in Llanstriant, Cardiff. The value of your investment may go down as well as up and past performance is no indication of future performance. Your capital is at risk.
Havelock London 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
LF Havelock Global Select A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.70 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve investment growth (net of fees) over 3-5 years.
Henderson Management SA
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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
Janus Henderson HrznGbPrEq H2 A 4 Y Y Y Y Y Property SIB Acc 0.00 N/A 1.08 0.60 4.41 3.43 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country. Securities will derive the main part of their revenue from owning, developing and managing real estate. The Fund is actively managed with reference to the FTSE EPRA Nareit Developed Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index.
Janus Henderson HzEurld H2H 2 Neutral Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.06 0.60 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI EMU Net Return EUR Index, after the deduction of charges, over any 5 year period. The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of companies, of any size, in any industry, in the Eurozone. Companies will be incorporated in or having their principal business activities in the Eurozone. The Fund is actively managed with reference to the MSCI EMU Net Return EUR Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target and the level above which performance fees may be charged (if applicable). The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index.
HSBC Asset Management (IRL)
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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
HSBC As Pcf ex Jpn Sus Eq UCTF Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective:
HSBC FTSE 100 UCITS ETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.