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abrdn Fund Managers Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
abrdn MyFolioEnhIV I B F A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Enhanced ESG range, which offers five funds with different expected combinations of investment risk and return that adhere to the abrdn MyFolio Enhanced ESG assessment criteria. This fund is risk level IV, which aims to be the second highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI AC World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
abrdn MyFolioEnhV I B F A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Enhanced ESG range, which offers five funds with different expected combinations of investment risk and return that adhere to the abrdn MyFolio Enhanced ESG assessment criteria. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI AC World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
abrdn MyFolioEnhV I B F D 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Enhanced ESG range, which offers five funds with different expected combinations of investment risk and return that adhere to the abrdn MyFolio Enhanced ESG assessment criteria. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI AC World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
abrdn RlEstFdr Inst A Y Y Y Y Y Property UKA Acc 0.00 N/A 0.68 0.60 4.82 3.84 Dual 10:30AM Daily
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Objective: The Fund invests substantially all of its assets in the abrdn Real Estate Fund which is currently undergoing a portfolio transition to (i) reduce its holdings to approximately 45% in direct UK property, and (ii) increase its holdings to approximately 45% in indirect property. The transition commenced on 2 October 2024 and is expected to be completed within 18-24 months however, the transition may take longer due to the illiquid nature of property assets and varying market conditions. Potential investors should be aware that, for a period from 2 October 2024, investments in both direct and indirect holdings in the abrdn Real Estate Fund will not align with the target allocations of 45% as stated in the investment policy. Investors can view an updated breakdown of the composition of the abrdn Real Estate Fund by visiting www.abrdn.com/en-gb/intermediary/funds/view and reviewing the abrdn Real Estate Fund factsheet. To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of abrdn Real Estate Fund. The objective of the abrdn Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in property and property related investments. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of abrdn Real Estate Fund: To achieve a return in excess of the following composite index over rolling five year periods (after charges) - 45% MSCI UK Monthly Property Index; 45% FTSE EPRA Nareit Developed Net Total Return Index; and 10% SONIA. There is no certainty or promise that the Performance Target will be achieved. The MSCI UK Monthly Property Index is a representative Index of directly held UK property investments. The FTSE EPRA Nareit Developed Net Total Return Index is a representative index of property related companies listed on global developed stock markets. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits. The investment policy of the abrdn Real Estate Fund is as follows:
abrdn SCorpBnd I A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in sterling-denominated investment grade corporate bonds. Performance Target: To exceed the Investment Association Sterling Corporate Bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
abrdn SCorpBnd I I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in sterling-denominated investment grade corporate bonds. Performance Target: To exceed the Investment Association Sterling Corporate Bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
abrdn ShrtDurGblIfLkBd I A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.39 0.30 5.13 4.14 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index, plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn ShrtDurGblIfLkBd I I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.39 0.30 5.13 4.14 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve the return of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index, plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn Sht Dtd Gbl CrpBdTrk B Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.14 0.10 5.39 4.40 n/a 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (the "Index") is a representative index of the global market for investment grade corporate bonds with maturity of up to 5 years.
abrdn Sht DtdStrlg CrpBdTrk B A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.11 0.07 5.42 4.44 n/a 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Markit iBoxx GBP Non-Gilts 1-5yrs Total Return Index (the "Index") is a representative index of the global market for sterling denominated investment grade corporate bonds with a maturity of up to 5 years.
abrdn ShtDtdGbl IftnLnkdBdTrk B A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.14 0.10 5.39 4.40 n/a 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked 1-10 years Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg World Government Inflation-linked 1-10 years Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. Bloomberg World Government Inflation-Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked government bonds.
abrdn Sterling Money Mkt I A 4 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
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Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn Sterling Money Mkt I I 4 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
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Objective: The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn Stg Corp Bd Trk B Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.11 0.07 5.42 4.44 n/a 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Markit iBoxx Non-Gilts Overall Total Return Index (the "Index") is a representative index of the global market for sterling denominated investment grade corporate bonds.
abrdn Stg Inftn-Linked Bd I Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.20 5.22 4.24 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index (the "Index") is a representative index of the UK market for inflation-linked bonds with a maturity of up to 5 years.
abrdn Stg Short Tm Gov Bd I Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.25 0.20 5.27 4.29 Single 10:30AM Daily
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Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.
abrdn Stg Short Tm Gov Bd I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.25 0.20 5.27 4.29 Single 10:30AM Daily
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Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.
abrdn StrB I Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn StrB I Gr Inc 4 Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn StrB I Inc 4 Y Y N N Y UK Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn UK Eth Eq I A 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Due to the ethical nature of the management process, there are a material number of stocks and sectors in the FTSE All-Share Index that the fund is unable to invest, which means the fund's performance profile may deviate significantly from that of the FTSE All-Share Index. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UK Eth Eq Inst I 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Due to the ethical nature of the management process, there are a material number of stocks and sectors in the FTSE All-Share Index that the fund is unable to invest, which means the fund's performance profile may deviate significantly from that of the FTSE All-Share Index. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UK Income Equity I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Income Equity I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Mid Cap Equity I Acc 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 ex Investment Trusts Index plus 3% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Mid Cap Equity I Inc 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE 250 ex Investment Trusts Index plus 3% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Real Estate Share I Acc 1 Y Y Y N Y Property OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve the return of the FTSE 350 Real Estate Index plus 3% per annum (before charges) over rolling three year periods. The There is no certainty or promise that the Performance Target will be achieved. The FTSE 350 Real Estate Index (the "Index") is a representative index of the UK property related stock market.
abrdn UK Sm Cos I A 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.80 4.62 3.64 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index plus 3% per annum (before charges). There is no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average. The Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies.
abrdn UKGovBd I A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.29 0.20 5.23 4.25 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKGovBd I I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.29 0.20 5.23 4.25 Single 10:30AM Daily
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Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKSustEq I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the abrdn Operational Sustainability Score. This score takes into account a variety of data inputs related to the four thematic areas of climate change, environment, labour management, and human rights & stakeholders to identify companies that are addressing adverse environmental impacts and promoting societal welfare. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Applying sustainability criteria in the investment process may result in the exclusion of securities within the fund's universe of potential investments and therefore may have a bearing on the fund's return profile. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKSustEq I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the abrdn Operational Sustainability Score. This score takes into account a variety of data inputs related to the four thematic areas of climate change, environment, labour management, and human rights & stakeholders to identify companies that are addressing adverse environmental impacts and promoting societal welfare. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Applying sustainability criteria in the investment process may result in the exclusion of securities within the fund's universe of potential investments and therefore may have a bearing on the fund's return profile. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKValEq I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.80 4.62 3.64 Single 10:30AM Daily
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Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve the return of the FTSE 350 ex Investment Trusts (Equally Weighted) Index, plus 3% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: The Investment Association UK All Companies Equity Sector Average. The FTSE 350 ex Investment Trusts (Equally Weighted) Index (the "Index") is a representative index of the UK stock market. The Investment Association UK All Companies Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on UK equities.
abrdn Investments Luxembourg S
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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 Wealthtime Dealing Point Select
abrdn EeUKSE X A 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
abrdn SCIAsnSmCos X A 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
abrdn SCIAsPcSusEq X A 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.17 1.00 4.32 3.34 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
abrdn SCIErHiYdBd X MI 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.70 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark (before charges).
abrdn SCIIndnEq X A 2 Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
abrdn SCIJpnSusEq X A 1 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
abrdn SCVIEmgMktsSmCos X A 3 Y Y Y Y Y Global Emerging Markets SIB Acc 2.00 N/A 1.20 1.00 4.28 3.31 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
abrdn SCVIGlMCpEq X A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in mid-cap companies listed on global stock exchanges including Emerging Markets, which adhere to the abrdn Global Mid-Cap Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI ACWI Mid-Cap Index (USD) benchmark before charges.
abrdn SICAV II ECSB BH I 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.60 4.74 3.76 n/a 9:00AM Daily
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Objective: The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued in Euros, which adhere to the abrdn "Euro Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Markit iBoxx Euro Corporates Index (EUR) before charges.
abrdn SIEME X A 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 2.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
abrdn SIJSCSE X A 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Abrdn Stg X-2 Acc 2 Y Y Y Y Y Cash SIB Acc 0.00 N/A 0.23 0.20 5.29 4.31 n/a 9:00AM Daily
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Objective: The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a benchmark.
Aegon 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 Wealthtime Dealing Point Select
Aegon Abslut Rtrn Bd B Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.37 0.30 5.15 4.16 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Abslut Rtrn Bd C Acc GBP 3 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.37 0.30 5.14 4.16 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Divfd Monthly Inc B Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.58 0.55 4.93 3.95 Single 10:30AM Daily
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Objective: The investment objective is to provide income with the potential for capital growth over the medium term.
Aegon Divfd Monthly Inc B Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.58 0.55 4.93 3.95 Single 10:30AM Daily
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Objective: The investment objective is to provide income with the potential for capital growth over the medium term.
Aegon Ethical Cautious Mgd B Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 9:00AM Daily
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Objective: To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.
Aegon Ethical Cautious Mgd B Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 9:00AM Daily
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Objective: To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.
Aegon Ethical Corporate Bond B Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.48 0.45 5.04 4.05 Single 9:00AM Daily
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Objective: To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.
Aegon Ethical Corporate Bond B Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.48 0.45 5.04 4.05 Single 9:00AM Daily
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Objective: To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.
Aegon Ethical Equity B Acc 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 9:00AM Daily
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Objective: To invest in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market, which meet the Fund's predefined ethical criteria. The Fund may also hold cash and near cash.
Aegon Ethical Equity B Inc 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 9:00AM Daily
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Objective: To invest in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market, which meet the Fund's predefined ethical criteria. The Fund may also hold cash and near cash.
Aegon Gbl Sus Sov Bnd IH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.26 0.20 5.26 4.28 n/a 10:30AM Daily
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Objective: The investment objective is to maximise total return (income plus capital).
Aegon Gbl Sust Eq B Acc GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.83 0.75 4.66 3.69 n/a 9:00AM Daily
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Objective: The investment objective is to maximise total return (income plus capital).
Aegon GlEqIn B Acc GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.80 4.66 3.68 Single 9:00AM Daily
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Objective: The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Aegon High Yield Bond B Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.58 0.55 4.92 3.94 Single 9:00AM Daily
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Objective: To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon High Yield Bond B Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.58 0.55 4.92 3.94 Single 9:00AM Daily
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Objective: To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon HiYiGlBd B Hgd Acc GBP 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.69 0.55 4.81 3.83 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon HiYiGlBd BH Inc GBP 1 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Invst Gr Bd B Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.54 0.50 4.97 3.99 Single 9:00AM Daily
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Objective: To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.
Aegon Invst Gr Bd B Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.54 0.50 4.97 3.99 Single 9:00AM Daily
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Objective: To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.
Aegon Sterling Corp Bond B Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.35 5.11 4.13 Single 9:00AM Daily
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Objective: To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Sterling Corp Bond B Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.35 5.11 4.13 Single 9:00AM Daily
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Objective: To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon StGlBd B Hgd Acc GBP 2 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.78 0.55 4.72 3.74 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon StGlBd BH Inc 2 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.78 0.55 4.72 3.74 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Strategic Bond B Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.58 0.55 4.92 3.94 Single 9:00AM Daily
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Objective: To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Strategic Bond B Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.58 0.55 4.92 3.94 Single 9:00AM Daily
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Objective: To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Sust Diversified Gth B A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.52 0.50 4.99 4.01 Single 9:00AM Daily
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Objective: The investment objective is to deliver a total return (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum, gross of fees, over any five-year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon Sustainable Equity B Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 9:00AM Daily
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Objective: To exploit special investment situations and opportunities throughout the world by investing globally. A maximum of 5% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. The Fund may also hold cash and near cash.
Aegon UK Equity B Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.64 0.60 4.87 3.89 Single 9:00AM Daily
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Objective: Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. The Fund may also hold cash and near cash.
Aegon UK Smaller Companies B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 9:00AM Daily
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Objective: To invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation. The Fund may also hold cash and near cash.
AFH 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 Wealthtime Dealing Point Select
MGTS AFH DA UK Alpha R 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund will hold a concentrated portfolio of between 25 and 50 Securities, unless the prevailing circumstances lead the manager to believe that a higher number of holdings would be beneficial for a short period of time, which would not be expected to be more than twelve months.The Sub-fund invests in a focussed number of stocks to generate Alpha (excess returns that are due to the managers skill at picking individual shares, that can’t be explained by other factors). The manager may invest heavily in specific types of companies or sectors. Performance may therefore be more dependent on a smaller number of stocks and may fluctuate more in value than a fund that invests in a larger number of stocks as the portfolio is more concentrated and less diversified.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFH DA UK Equity R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
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Objective: To provide capital growth over a period of at least 6 years.The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFH Tactical Core R Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.60 4.66 3.68 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over any 5 year period.The Company will provide exposure to a wide range of assets in any economic sector and geographical area in line with the Investment Managers tactical views. The term “tactical” is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections. Overall exposure to shares will be a minimum of 30% and a maximum of 90%, although under normal market conditions the exposure is more likely to range between 50% and 80%. Overall exposure to bonds will be a minimum of 10% and a maximum of 50%. Overall exposure to property will be limited to a maximum of 20%. Overall exposure to alternative investment strategies such as commodities and private equity will be limited to a maximum of 30%.To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes. The Company may also invest directly (maximum of 30%) in transferable securities such as shares, bonds, real estate investment trusts (REITs) and structured products which may embed derivatives.The Company may use cash and near cash as part of the allocation and the level will vary depending upon prevailing circumstances. Although exposure would normally not exceed 10% of the total value of the Company, it may be up to 60% when the Investment Manager considers markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS AFH Tactical Core R Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.84 0.60 4.66 3.68 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over any 5 year period.The Company will provide exposure to a wide range of assets in any economic sector and geographical area in line with the Investment Managers tactical views. The term “tactical” is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections. Overall exposure to shares will be a minimum of 30% and a maximum of 90%, although under normal market conditions the exposure is more likely to range between 50% and 80%. Overall exposure to bonds will be a minimum of 10% and a maximum of 50%. Overall exposure to property will be limited to a maximum of 20%. Overall exposure to alternative investment strategies such as commodities and private equity will be limited to a maximum of 30%.To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes. The Company may also invest directly (maximum of 30%) in transferable securities such as shares, bonds, real estate investment trusts (REITs) and structured products which may embed derivatives.The Company may use cash and near cash as part of the allocation and the level will vary depending upon prevailing circumstances. Although exposure would normally not exceed 10% of the total value of the Company, it may be up to 60% when the Investment Manager considers markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS AFHDA Asia ex Jpn Eq R 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Eurpn Eqty R 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.98 0.85 4.51 3.54 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of mainland European companies (being companies which are incorporated, domiciled or have the predominant part of their business in Europe, excluding the UK) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Gbl EmgMrk Eqy R 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.20 0.95 4.28 3.31 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in Global Emerging Markets (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent index provider.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Nrth Amcn Eqty R 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.85 4.60 3.62 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA UK MltiCap Gth R 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.52 0.32 4.99 4.01 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) in any sector across any level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Capitalisation relates to the size of the business and the Sub-fund may hold a range of micro-cap, small, medium and large companies.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager), and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA UK Smaller Cmp R 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS St Johns Prop Auth Trst Acc Y Y Y N Y Property UKA Acc 0.00 N/A 1.46 1.00 4.02 3.05 n/a 10:30AM Daily
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Objective: The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”).The purpose of the Trust is to act as a feeder fund for the Master at all times.The Trust will invest solely in the Master, the investment policy of which is set out below. The investment policy of the Trust means that it may be appropriate for the Trust to hold cash or near cash where the Manager reasonably regards it to be necessary to enable the pursuit of the Trust’s objective, redemption of Units, efficient management of the Trust in accordance with its objective, or for purposes ancillary to the above.Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.UK commercial property may include freehold and leasehold immovable property including (but not limited to), light industrial, heavy industrial, chemical industry, manufacturing, office, and service sector.In accordance with PAIF regulation at least 60% of the total value of the assets of the Sub-fund must consist of assets involved in property investment business during any accounting period.The Sub-fund may also invest in:-• Up to 15% of the portfolio value in units and/or shares in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager);• transferable securities such as real estate investment trusts (REITs), shares, investment trusts and bonds;• cash and near cashThe Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 20% of the total value of the Sub-fund, there may be times when the Manager considers a period of instability exists which presents unusual risks or the Sub-fund is required to increase the level of cash to meet redemptions or make an investment. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS St Johns Prop Auth Trst Inc Y Y Y N Y Property UKA Inc 0.00 N/A 1.46 1.00 4.02 3.05 n/a 10:30AM Daily
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Objective: The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”).The purpose of the Trust is to act as a feeder fund for the Master at all times.The Trust will invest solely in the Master, the investment policy of which is set out below. The investment policy of the Trust means that it may be appropriate for the Trust to hold cash or near cash where the Manager reasonably regards it to be necessary to enable the pursuit of the Trust’s objective, redemption of Units, efficient management of the Trust in accordance with its objective, or for purposes ancillary to the above.Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.UK commercial property may include freehold and leasehold immovable property including (but not limited to), light industrial, heavy industrial, chemical industry, manufacturing, office, and service sector.In accordance with PAIF regulation at least 60% of the total value of the assets of the Sub-fund must consist of assets involved in property investment business during any accounting period.The Sub-fund may also invest in:-• Up to 15% of the portfolio value in units and/or shares in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager);• transferable securities such as real estate investment trusts (REITs), shares, investment trusts and bonds;• cash and near cashThe Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 20% of the total value of the Sub-fund, there may be times when the Manager considers a period of instability exists which presents unusual risks or the Sub-fund is required to increase the level of cash to meet redemptions or make an investment. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
Algebris (UK) Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Algebris FE B A GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.80 4.53 3.55 n/a 10:30AM Daily
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Objective: The Fund aims to achieve capital appreciation in the medium to long term primarily by taking long positions in shares of companies and financial derivative instruments on shares of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the MSCI ACWI Financials Index (the Benchmark).
Algebris Fin Credit I Acc GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
Algebris Fin Credit ID Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
Algebris IG Fin Cr I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.50 4.89 3.91 n/a 10:30AM Daily
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Objective: The Fund aims to generate an attractive level of income and modest capital appreciation in the medium term by investing predominantly in investment grade securities rated BBB- or above by a major rating agency. The Fund intends to invest in the financial sector globally, predominantly in fixed and variable, corporate investment grade securities, including senior and subordinated debt instruments of financial institutions. The Fund may invest up to 10% of its NAV in contingent convertible bonds (CoCo Bonds). The Fund is actively managed without reference to any benchmark.
Alken AM
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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 Wealthtime Dealing Point Select
AbsRtnErp GB1 GBP 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 3.50 1.10 1.97 1.01 Single 10:30AM Daily
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Objective: Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Share class aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Share class may not achieve this objective. The Share class will have flexible net exposure to equity markets by taking long and short exposures on European equities primarily through the use of transferable securities, linear financial derivatives delta one (i.e. non optional, derivative instruments like contracts for difference (CFD) and portfolio swaps) and index futures. The strategy will seek to gain market exposure primarily on equities and equity related securities of companies that are headquartered, domiciled in Europe or conduct a preponderant part of their activity in Europe. The portfolio will contain a long exposure to a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. Short exposure to single stocks may be gained if and when the manager believes they have a stretched valuation for which an imminent negative news flow is likely. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.
EO GB1 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 3.50 1.00 1.97 1.01 n/a 10:30AM Daily
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Objective: To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This share class is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the STOXX 600 EUR (Return) Index. The Share class will invest at least 75% of its net assets in equities and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe. The portfolio will contain a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. The Share class will hold a diversified portfolio composed of securities in listed companies. These securities may consist of ordinary or preferred shares, convertible bonds, and to a lesser extent, structured products and financial derivative instruments (such as options, warrants, contracts for difference) having as underlying or offering an exposure to assets referred above. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.
AllianceBernstein (Luxembourg)
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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 Wealthtime Dealing Point Select
AB AGP I GBP 3 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.70 4.56 3.59 n/a 2:00PM Daily
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Objective: The Fund seeks to increase the value of your investment over the long term.
AB GlobalValuePortfolio S1 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.70 4.68 3.70 Single 2:00PM Daily
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Objective: The Fund seeks to increase the value of your investment over the long term.
AB ICAVIStbnlGblThmPfl I 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.88 4.42 3.44 Single 2:00PM Daily
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Objective: The Fund seeks to increase the value of your investment over the long term.
AB IntHlthCrPfl I GBP 4 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.13 0.96 4.36 3.38 n/a 2:00PM Daily
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Objective: The Fund seeks to increase the value of your investment over the long term.
AB SCV I-GblLwCrbEqPtf S1 GBP Y Y Y Y Y North America SIB Acc 0.00 0.65 N/A 0.50 4.85 3.87 n/a 2:00PM Daily
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Objective:
AB SCVStbnlUSThmPfl I H A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.70 4.60 3.62 n/a 2:00PM Daily
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Objective: Seeks long-term capital appreciation by Investing in US-domiciled companies that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or empowerment Using top-down investment processes to uncover the most attractive companies and securities fitting into these themes Utilizing bottom-up research to assess a company’s exposure to environmental, social and corporate governance (“ESG”) as well as its prospective earnings growth, valuation and quality of management.
AB SDHYP ITH 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.55 4.75 3.77 Single 2:00PM Daily
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Objective: The Fund seeks to achieve a high return on your investment for the degree of risk taken both by earning income and by increasing the value of your investment over the long term.
Allianz Global Investors GmbH
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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 Wealthtime Dealing Point Select
Allianz EurEqGth A NV 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.85 N/A 3.62 2.65 Single 9:00AM Daily
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Objective: The fund primarily invests in European equity markets. The fund includes environmental and social factors in its investment decisions and engages specifically with high carbon emitters in order to promote climate consciousness. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.
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