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Franklin Temp Intnl Serv SARL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Franklin Biotech Disc Z Acc GBP 2 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.32 1.00 4.16 3.19 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing principally in equity securities of biotechnology companies and discovery research firms mainly located in the US.
Franklin India A YDis 2 Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.88 1.50 3.59 2.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Franklin India W Acc GBP 2 Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.08 0.70 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Franklin K2 Alt Strt W H1 Acc GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.95 1.75 3.52 2.55 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to seek capital appreciation with lower volatility relative to the broad equity markets.
Franklin US Opps A YDis GBP 4 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.81 1.50 3.66 2.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
Templeton Asian Gth A YDis 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 2.21 1.85 3.25 2.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Templeton Asian Gth W Acc GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.25 0.90 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Templeton China A YDis 4 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 2.44 2.10 3.02 2.06 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Templeton China W Acc GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.40 1.10 4.08 3.11 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Templeton EmegMkts SmlCos A YDis 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 2.50 2.10 2.96 2.00 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index).
Templeton EmegMkts SmlCos W Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.50 1.10 3.98 3.01 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index).
Templeton Emg Mkts Bd W H1 QDis 1 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.95 0.70 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
Templeton Eurpn Opp A YD 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.83 1.50 3.64 2.67 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics.
Templeton Frontier Mkt W Acc GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.64 1.10 3.83 2.86 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Templeton Gbl Bd W H1 MDis 1 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.55 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Templeton Gbl Bd W MDis 1 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.55 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Templeton GblTotRet W H1 Acc GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.90 0.55 4.60 3.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Templeton GblTotRet W H1 MDis GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.55 4.60 3.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Templeton GblTotRet W MDis 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.55 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Templeton Latin Amer W Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Franklin Templeton Funds (UK)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Franklin Sterling Corp Bd W Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.35 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the Markit iBoxx GBP Non-Gilts Index after fees and costs through a combination of income and investment growth over a three to five-year period.
Franklin Sterling Corp Bd W Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 0.35 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the Markit iBoxx GBP Non-Gilts Index after fees and costs through a combination of income and investment growth over a three to five-year period.
Franklin UK Equity Income W Acc 3 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.53 0.45 4.98 4.00 Single 10:30AM Daily
  
  
Objective: Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Equity Income W Inc 3 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.53 0.45 4.98 4.00 Single 10:30AM Daily
  
  
Objective: Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Gilt W Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Gilt W Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Franklin UK Mgrs Focus W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Mid Cap W Acc 4 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Mid Cap W Inc 4 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted.
Franklin UK Opportunities W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Opportunities W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
  
Objective: Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Franklin UK Rising Dividends W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Rising Dividends W Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Franklin UK Smaller Companies W Acc 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin UK Smaller Companies W Inc 3 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.
Franklin US Opps W Acc 5 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow in value by more than the Russell 3000 Growth IndexTM over a three to five-year period after all fees and costs are deducted.
Templeton Gbl Tot Ret Bd W Acc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd W Inc 1 Bronze Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd WH3 Acc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Gbl Tot Ret Bd WH3 Inc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return, over the long term, from a combination of income, capital growth and currency gains.
Templeton Global Emeg Mkts W Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
  
  
Objective: This Fund aims to provide long-term capital growth by investing primarily in emerging market equities.
Templeton Growth W Acc 1 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities.
FSSA IM (First Sentier Investo
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
First Sentier 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 grow your investment. The Fund invests at least 80% in shares of companies based in, operating in, or have their economic activity mainly in the Asia Pacific region including Australia and New Zealand (excluding Japan). The Fund may also invest up to 20% in shares of companies around the world. The Fund invests in shares of large and mid-sized companies in the region. 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.
First Sentier GblEMFcs E A Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests primarily in shares of large and mid sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets whose activities predominantly take place in emerging market countries. Large and mid sized companies generally have a total stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GtrChnGth B GBP Acc 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.
First Sentier Jap Focs B Acc GBP 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.10 0.85 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund predominantly invests in shares of companies based in, operating in, or have their economic activity mainly in Japan. The Fund invests in shares of large and mid-sized companies in Japan. These companies generally have a total stock market value of at least US$1 billion. At times the Fund's portfolio may be concentrated in a small number of holdings. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FundPartner Solutions(Eur)S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Protea UCITS II ECOAdESG AR F A Y Y Y Y Y Specialist OOF Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
  
Objective: The objective of this Compartment is to deliver an absolute return equity strategy which will use environmental, social, and governance (“ESG”) related factors as the driver of security selection and of performance, combining this with sophisticated portfolio construction & risk management techniques in order to provide a stable and consistent absolute return. The Compartment aims to provide a return uncorrelated to equity markets, with low volatility, low drawdown profile and minimal exposure to systemic risk factors.
FundRock Partners Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Foresight Gbl Real Infra A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight Gbl Real Infra A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight UK Infra Inc A Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Foresight UK Infra Inc A Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Forsght Sust Rl Est Sec A A Y Y Y Y Y Property OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Forsght Sust Rl Est Sec A I Y Y Y Y Y Property OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Frontier MAP Balanced C Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.75 4.10 3.13 Single 2:00PM Daily
  
  
Objective: The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.
FP Pictet Multi Asset Portfolio A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.10 4.65 3.67 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
FP RayliantQntmntlEmgMktsEq A 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.37 0.97 4.11 3.14 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth over a period of at least five years.
FP WHEB Sustainability C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.05 0.85 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
FP WHEB Sustainability C Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.05 0.85 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.
Volare Balanced A Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.14 0.35 4.35 3.37 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Cautious A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.35 4.22 3.25 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Growth A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.35 0.35 4.13 3.16 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Volare Strategic Income A Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.39 0.35 4.09 3.12 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth.
Fundsmith
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fundsmith Equity I Acc 5 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.90 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Fundsmith Equity I Inc 5 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.90 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Company will invest in equities on a global basis. The Company's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Fundsmith Sust Eq I A Y Y Y Y Y North America OIC Acc 0.00 N/A 1.05 0.90 4.44 3.46 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Company is to achieve long term growth in value.
Fundsmith Sust Eq I I Y Y Y Y Y North America OIC Inc 0.00 N/A 1.05 0.90 4.44 3.46 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Company is to achieve long term growth in value.
GAM (Luxembourg) S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GAM Mb-LclEmgBd Ra GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.30 0.75 4.18 3.21 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 MltBd EM Opp Bd RA GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.70 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The fund invests in an actively managed and broadly diversified portfolio of emerging market bonds. Investments are mainly in debt instruments of sovereign, quasi-sovereign and corporate issuers, which may be denominated in local or hard currency of the issuer. The individual segments and investment types are selected and weighted by exploiting opportunities as they arise, which means that the investment focus can vary depending on the market assessment at the time. The fund is suitable for long-term oriented investors aiming to benefit from an exposure across emerging market bonds and currencies.
GAM Multistock - Emg Mkts Eq R 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.11 0.75 4.38 3.40 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 1.09 0.75 4.40 3.42 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 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.88 0.45 4.62 3.64 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).
Multipartner SICAV RbSAMSmEg C 5 Bronze Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The fund invests worldwide in companies providing technology, products and services in the area of future-oriented energy, such as renewable energies, decentralised energy supply and energy efficiency. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the energy sector, and for inclusion in a globally diversified portfolio.
Multipartner SICAV RbSAMSmEg Na 5 Bronze Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The fund invests worldwide in companies providing technology, products and services in the area of future-oriented energy, such as renewable energies, decentralised energy supply and energy efficiency. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the energy sector, and for inclusion in a globally diversified portfolio.
Multipartner SICAV RobSMSmMt C 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-termoriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio.
Multipartner SICAV RobSMSmMt Na 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-termoriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio.
Multipartner SICAV RobSusWt C 3 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The fund invests worldwide in companies providing technology, products and services relating to the water value chain, such as water distribution, management, treatment and analysis as well as irrigation. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the water market, and for inclusion in a globally diversified portfolio.
Multipartner SICAV RobSusWt Na 3 Neutral Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The fund invests worldwide in companies providing technology, products and services relating to the water value chain, such as water distribution, management, treatment and analysis as well as irrigation. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the water market, and for inclusion in a globally diversified portfolio.
GAM Fund Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GAM GAMStarDisGrw I Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.65 4.64 3.66 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 GAMStarDisGrw I In 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.86 0.65 4.64 3.66 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 Star Abs Rtn Mcr I GBP Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 9:00AM Daily
  
  
Objective: To achieve consistent positive returns over the long term while observing the principle of risk diversification. The Fund seeks to achieve this objective by investing at least two thirds of its net assets in Fixed Income Securities of all kinds of levels of creditworthiness, durations and currencies. These are issued or guaranteed by Member States or non-Member States, their subdivisions or agencies, communities or cities in OECD member countries and all other countries in Europe, North and South America, Africa, Asia and the Pacific Rim, including Emerging Markets.
GAM Star Asian Eq Inst A 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.56 0.85 3.92 2.94 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investment in primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan (up to 40% of net assets may also be in frontier markets).
GAM Star China Eq I Acc 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.06 0.85 4.43 3.45 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 China Eq I Inc 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve 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 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.26 0.50 4.22 3.25 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 Global Rates Inst Inc GBP Y Y Y Y Y Absolute Return SIB Inc 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 Bronze Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.05 0.85 4.44 3.46 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 Bronze Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.05 0.85 4.44 3.46 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 Inst 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 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 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 0.95 4.33 3.35 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 StarCntlEupnEq Inst Inc GBP 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM StarCrdOppGBP I 1 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 1.15 0.95 4.34 3.36 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP I Inc 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.15 0.95 4.34 3.36 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP Q Inst 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.15 0.95 4.34 3.36 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP SI 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.15 0.95 4.34 3.36 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 StarEMEq I 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.73 1.10 3.74 2.77 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM StarEMEq I A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.73 1.10 3.74 2.77 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
GAM StarEmgMktRates Inst GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.70 4.52 3.55 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 StarEmgMktRates Ord Acc GBP 2 Y Y Y N Y Absolute Return SIB Acc 0.00 N/A 1.47 1.20 4.01 3.04 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.