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Goldman Sachs Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GS GlMlAstInPfl R (GBP PH) 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.91 0.60 4.58 3.61 Single 10:30AM Daily
  
Objective: The Portfolio seeks total returns consisting predominantly of income and with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities.
GS Global SmCap Core Eq RSn GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS India Eq Pfl R GBP 4 Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.05 0.85 4.44 3.46 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS JapEqPartPfl RH 5 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS JapEqPartPfl RH A GBP 5 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GS 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.
GS US Core Eq Pfl R Snap 2 Y Y Y Y Y North America 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.
GS US Real Est Bal Pfl R MD 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.96 0.70 4.53 3.56 n/a 10:30AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS US Real Est Bal Pfl RH MD 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.70 4.52 3.55 n/a 10:30AM Daily
  
Objective: The Portfolio seeks to provide income and capital growth over the longer term.
GS US Sml Cap CORE Eq Pfl R Sn GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 0.60 4.65 3.67 Single 10:30AM Daily
  
Objective: The Portfolio seeks to provide capital growth over the longer term.
GQG Partners LLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GQG Partners USEq I Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.55 0.45 4.96 3.98 n/a 2:00PM Daily
  
Objective: The Fund’s investment objective is to seek long term capital appreciation
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 Discounted Initial Charge % 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 investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Russell 2000 Growth Index
Granahan US SMID Select I Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.89 0.90 4.61 3.63 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek capital appreciation through investment in small and mid-capitalisation, dynamic and emerging growth companies
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Gresham House UK Micro Cap C Acc 3 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. The fund targets to invest, up to 70% of the portfolio, in the shares of UK companies.
LF Gresham House UK Micro Cap C Inc 3 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. The fund targets to invest, up to 70% of the portfolio, in the shares of UK companies.
LF Gresham House UK Sm Cos F A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.50 0.40 5.01 4.03 n/a 9:00AM Daily
  
Objective: The Sub-fund aims to provide capital growth over the long term (in excess of 5 years).
LF Gresham House UK Sm Cos F I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.50 0.40 5.01 4.03 n/a 9:00AM Daily
  
Objective: The Sub-fund aims to provide capital growth over the long term (in excess of 5 years).
LF Gresham Hus UK Ml Cap Inc C Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: 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 0.84 0.75 4.66 3.68 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 Discounted Initial Charge % 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 1.55 0.75 3.93 2.95 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 1.55 0.75 3.93 2.95 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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.44 0.75 4.04 3.07 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 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.44 0.75 4.04 3.07 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 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.43 0.75 4.05 3.08 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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.57 0.75 3.91 2.93 Single 2:00PM Daily
  
Objective: Capital growth and outperformance of its sector average with less risk than global equity markets. At least 80% of the fund will be held in overseas shares. We target 6% - 10% annualised growth over the recommended investment time horizon of at least ten years.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GuardCap Global Equity I GBP 4 Gold 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Guinness Asian Eq Inc Y Acc GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness Asian Eq Inc Y Dis GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness EM Eq Inc Y A GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets. Any income the fund receives will be paid out to investors twice a year. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness EM Eq Inc Z I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets. Any income the fund receives will be paid out to investors twice a year. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness European Eq Inc Y A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness European Eq Inc Z Dis GBP 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness Gbl Eq Inc Y Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.80 4.70 3.72 Single 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. 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. Any income the fund receives will be paid out to investors twice a year. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness Gbl Eq Inc Y Dis GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.80 4.70 3.72 Single 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. 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. Any income the fund receives will be paid out to investors twice a year. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
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 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.84 4.66 3.68 Single 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness GblMoneyMangrs Y A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.74 0.74 4.76 3.78 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies engaged in money management services, such as investment managers. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness GE Y A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.99 4.50 3.53 Single 10:30AM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
Guinness Multi Asset Balanced Y A 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.78 0.60 4.72 3.74 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests mainly in other funds ("Underlying Funds") which themselves may invest in equities, government bonds, fixed interest securities (which may include sub-investment grade securities), property and other investments.
Guinness Sus Engy Y A 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.67 0.67 4.83 3.85 n/a 2:00PM Daily
  
Objective: The fund aims to increase the value of the amount you invest in it over a period of years. 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. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
TB Guinness Gbl Eq Inc Y Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.79 4.71 3.73 n/a 10:30AM Daily
  
Objective: The Fund aims to provide investors with a combination of both capital growth and income over the long term (7 to 10 years).At least 80% of the Fund will be invested in global equity securities of companies with a market capitalisation in excess of US$1 billion. Such equity securities include shares, securities convertible into shares, and warrants. No more than 5% of the Fund will be invested in warrants.
TB Guinness Gbl Eq Inc Y Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.79 0.79 4.71 3.73 n/a 10:30AM Daily
  
Objective: The Fund aims to provide investors with a combination of both capital growth and income over the long term (7 to 10 years).At least 80% of the Fund will be invested in global equity securities of companies with a market capitalisation in excess of US$1 billion. Such equity securities include shares, securities convertible into shares, and warrants. No more than 5% of the Fund will be invested in warrants.
TB Guinness Global Energy I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.96 0.75 4.53 3.56 Dual 10:30AM Daily
  
Objective: The Fund aims to achieve long-term capital growth The Fund will mainly invest in the shares of companies engaged in the oil and gas sector, energy generation and transmission.The Fund has discretion in its choice of investments and is not restricted by the size of the company or the geographical spread of the portfolio.
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 Discounted Initial Charge % 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 2 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.
H2O AM LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
H2O MultiReturns N/AG GI 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
H2O MultiReturns N/DG GI 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EMQQEMkInt&EcoUCTF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.86 N/A 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 DigInfra&contivityUETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.69 N/A 4.81 3.83 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the Tematica BITA Digital Infrastructure and Connectivity Index
HAN GINS TecMegEqWeUCTETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.59 N/A 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 GINSClTchEqWgUCTF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.59 N/A 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 N/A 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
HAN SprkPhyCrEUAETC Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.89 N/A 4.61 3.63 n/a 2:00PM Daily
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the European Union Carbon Allowances ("EUAs")
HANetf SpUMUETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index
TheRylMntRsblyScdPhylGldETC Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.22 N/A 5.30 4.32 n/a 2:00PM Daily
Objective: The Fund seeks to track the price and yield performance, before fees and expenses, of the LMBA Spot Gold Price
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Havelock Global Select A Acc 2 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Janus Henderson HzEurld H2H 3 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: Investment Objective The Fund aims to provide capital growth over the long term. Investment Policy The Fund invests at least 75% of its net assets in equities or equity-related instruments of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member state of the European Monetary Union). The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy. On an ancillary basis and for defensive purposes, the Fund may invest in: • investment grade government bonds and associated derivative instruments; • cash and money market instruments.
Janus Henderson HzGbPrEq H2 A 4 Y Y Y Y Y Property SIB Acc 0.00 N/A 1.00 0.60 4.49 3.51 n/a 10:30AM Daily
  
Objective: Investment Objective The Fund aims to provide capital growth over the long term. Investment Policy The Fund invests at least 80% of its net assets in equities or equity-related instruments of real estate companies or Real Estate Investment Trusts (or their equivalents) listed or traded on a regulated market, that derive the main part of their revenue from owning, developing and managing real estate. The Fund may invest in companies of any size, including smaller capitalisation companies, in any country. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy. On an ancillary basis and for defensive purposes, the Fund may invest in: • investment grade government bonds and associated derivative instruments; • cash and money market instruments.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC AsPcfexJpnSusEqUCTF 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 FTSE100UCITSETF 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 investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom.In seeking to achieve its investment objective, the fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
HSBC FTSE250UCTETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.
HSBC HSTUE Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
Objective:
HSBC JapanSustEqUCITSETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
Objective:
HSBC Mlt Fctr Ww Eq UETF A NAV GBP 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to replicate the performance of the HSBC Worldwide Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid-cap companies across Developed Markets and Emerging Markets countries, as defined by the Index Sponsor. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index. Consequently the Fund may not take exposure to all securities in the Index as the Index contains too many securities to efficiently purchase and, at times, certain securities included in the Index are difficult to purchase on Recognised Markets.
HSBC MSCI Twn Capd UCITS ETF NAV Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.50 0.60 5.01 4.03 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
HSBC MSCIACFE XjpnUCTETF GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index.
HSBC UK Sus Eq UCITS ETF A Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
  
Objective:
HSBC Gbl Asset Mgt (HSBC Inv)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC American Index C Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”).
HSBC American Index C Inc 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”).
HSBC Balanced C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more, together with income.
HSBC Balanced C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more, together with income.
HSBC Corporate Bond C Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.38 0.35 5.14 4.15 Single 10:30AM Daily
  
Objective: The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods.
HSBC Corporate Bond C Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.39 0.35 5.13 4.14 Single 10:30AM Daily
  
Objective: The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods.
HSBC Dvlpd Wrld Sus Eq Idx C Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.17 0.14 5.36 4.37 n/a 10:30AM Daily
  
Objective:
HSBC Dvlpd Wrld Sus Eq Idx C Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.17 0.14 5.36 4.37 n/a 10:30AM Daily
  
Objective:
HSBC Erp Ex-UK Eq C Acc Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.80 4.65 3.67 n/a 10:30AM Daily
  
Objective:
HSBC European Index C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.06 0.03 5.47 4.49 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”).
HSBC European Index C Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.06 0.03 5.47 4.49 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”).
HSBC FTSE 100 Index C Acc 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.09 0.07 5.44 4.46 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”).
HSBC FTSE 100 Index C Inc 2 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.09 0.07 5.44 4.46 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”).
HSBC FTSE 250 Index C Acc 3 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”).
HSBC FTSE 250 Index C Inc 3 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.12 0.10 5.41 4.42 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”).
HSBC FTSE All Share Idx C Acc 2 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”).
HSBC FTSE All Share Idx C Inc 2 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.06 0.04 5.47 4.49 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”).
HSBC FTSE All World Index C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”).
HSBC FTSE All World Index C Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”).
HSBC Gbl Property C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC Gbl Property C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC Gbl Strat Adv Prtf C Acc 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.21 0.10 5.32 4.33 n/a 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Adv Prtf C Inc 5 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.21 0.10 5.32 4.33 n/a 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Bal Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Bal Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.18 0.10 5.35 4.36 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Caut Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.17 0.10 5.36 4.37 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Caut Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.17 0.10 5.36 4.37 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Dyn Pfl C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.19 0.10 5.34 4.35 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Dyn Pfl C Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.19 0.10 5.34 4.35 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Sus MA Blncd Pf C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. The Fund invests in a range of sustainable investment strategies which aim to consider financial returns alongside environmental, social and governance factors.
HSBC Gbl Sus MA Cons Pf C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblstratCnstvPrtf C Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.18 0.10 5.35 4.36 n/a 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblstratCnstvPrtf C Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.18 0.10 5.35 4.36 n/a 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.