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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 StarErpnEquity R Acc GBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) issued by companies with principal offices in the EU, Iceland, Norway, Russia, Switzerland and Turkey.
GAM StarGblBal Inst 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.50 4.13 3.16 Single 9:00AM Daily
  
  
Objective: To achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblDefsve Inst Acc GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.47 0.50 4.01 3.04 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblGrw I Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.50 4.15 3.18 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGlDynGr Inst Acc GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.35 0.50 4.13 3.16 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StCpAptnUSEq Inst A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.23 0.95 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) and equity related securities (e.g. convertible bonds) issued by companies (i) with principle offices in, and/or (ii) exercise their primary economic activity in, and/or (iii) are listed on a Recognised Market, in the United States of America (“US Equities”).
GAM StCpAptnUSEq Inst I 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.23 0.95 4.25 3.28 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) and equity related securities (e.g. convertible bonds) issued by companies (i) with principle offices in, and/or (ii) exercise their primary economic activity in, and/or (iii) are listed on a Recognised Market, in the United States of America (“US Equities”).
GAM Star (Lux)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GAM Star (Lux) Glbl Alpha I Y Y Y Y Y North America SIB Acc 0.00 N/A 1.74 1.00 3.73 2.76 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve annual positive returns, whatever prevailing market and economic conditions are. A positive return may not be achieved at all times. In order to achieve its objective the Fund invests, with no specific limitation in terms of geographical sector, in equities, equity-linked instruments and convertible bonds issued companies in all geographies and sectors.
GAM Sterling Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GAM Continental Euro Equity I A 3 Y Y Y N Y Europe Ex UK OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital appreciation. The Master Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom.
GAM Credit Opportunities GBP I A 1 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 1.14 1.00 4.35 3.37 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Emerging Equity I Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.10 1.00 4.39 3.41 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Multistock – Emerging Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests at least two thirds of its assets in carefully selected shares and other equity securities of companies in emerging economies. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in China B and H shares can be built up.
GAM Global Diversified I Acc 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.07 1.05 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
GAM North American Growth I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM North American Growth I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth. At least 65% of the Fund's investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The Fund may also invest in other equities, fixed interest securities, convertible bonds, collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc ISA I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc Z SAA Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.55 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
GAM UKEqInc Z SAI Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.64 0.55 4.87 3.89 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in UK equities including ordinary shares and preference shares, without restrictions either by company, size or industry. The Fund may also invest in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.
Garraway Capital Management LL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Garraway Fn Trds B H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.88 1.25 3.59 2.62 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide capital appreciation over the medium term with a target annualised volatility of 15%. It aims to perform independently of traditional stock and bond investments, thereby providing valuable diversification benefits and improving the risk/reward profile of a traditional portfolio. The investment manager employs a systematic, proprietary, trend following strategy which currently trades across global UCITS eligible exchange traded financial futures.
Garraway Wealth R Acc GBP 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 2.22 1.00 3.24 2.28 Single 10:30AM Daily
  
  
Objective: The Fund is an Irish domiciled UCITS fund which seeks to achieve capital growth through a long-term strategic asset allocation framework. 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 Garraway UK Equity Market F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.85 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Garraway UK Equity Market F Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.85 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide a combination of capital growth and income.
VT Grrwy Divfd Inc R A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.16 0.45 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities.The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
VT Grrwy Divfd Inc R I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.16 0.45 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities.The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
VT Grrwy Mul Ast Bld I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.76 0.75 3.71 2.74 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 Bld I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.76 0.75 3.71 2.74 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 Dvfd I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 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 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 Dvfd 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 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 1.75 0.75 3.72 2.75 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 1.75 0.75 3.72 2.75 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 1.75 0.75 3.72 2.75 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 1.75 0.75 3.72 2.75 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
AHFM Defined Returns B Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.66 0.55 4.84 3.86 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.
AHFM Defined Returns I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.66 0.55 4.84 3.86 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.
Semper Total Return C GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term
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 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 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 Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Income C Prof Acc 2 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 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 Silver 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 Silver 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.
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.
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 2 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 HgYldOpp IH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Innvtn Eq Altrv INU H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 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 1.08 0.75 4.41 3.43 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 1.09 0.75 4.40 3.42 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 1.09 0.75 4.40 3.42 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
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 BRICs Rqt Portfl R GBP 5 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.25 0.85 4.23 3.26 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 Brazilian, Russian, Indian and/or Chinese companies. Such companies are either based in or earn most of their profits or revenues from Brazil, Russia, India and/or China. The Portfolio may also invest in companies which are based anywhere in the world.
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 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 2 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 3 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 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 EurpHYBdPrtfl R H 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.60 4.65 3.67 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 European companies. Such companies are either based in or earn most of their profits from Europe.
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 3 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 3 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 1.09 0.75 4.40 3.42 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 Bal Pfl 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 Glb MAsset Cons Pfl RGBPPHg 2 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 GlMulAstIncPrtf R (GBP PH) 2 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 3 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 I 4 Y Y Y Y N Japan SIB Inc 0.00 N/A 0.88 0.75 4.62 3.64 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 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 IH Acc GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 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 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 3 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 Eq Ptf R GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 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.
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 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 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 1.35 1.00 4.13 3.16 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 5 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 long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham House UK Micro Cap C Inc 5 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 long-term capital growth through investment primarily in equities of UK companies. Investment will primarily be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
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 deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
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 deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
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 1.67 0.75 3.80 2.83 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 1.67 0.75 3.80 2.83 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.