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iShares
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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
iShares Physical Gold ETC GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.12 N/A 5.41 4.42 Single 2:00PM Daily
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Objective: The ETC seeks to track the return of the gold spot price
iShares Physical Sil ETC GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.20 N/A 5.33 4.34 Single 2:00PM Daily
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Objective: The ETC seeks to track the return of the Silver spot price
iShares S&P 500 CsmStpUETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P 500 IndScUETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies defined by the Global Industry Classification Standard (GICS)
iShares S&P 500 MtsScUETF Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P 500Hgd UETF Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 N/A 5.33 4.34 Single 2:00PM Daily
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Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of S&P 500 GBP, the Fund’s benchmark index (Index). The Index provides a return on the S&P 500 which measures the performance of the large-cap sector (i.e. leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the S&P Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) that make up the Index and Sterling, the base currency of the Fund. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the S&P 500, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares S&P 500SecUtlUETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P SmlCap 600UETF Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.30 N/A 5.22 4.24 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of 600 small cap US companies.
iShares S&P500 EnrSc UC ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P500 FnSc UC ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P500CnDsScUCETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P500EWUETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.22 N/A 5.30 4.32 n/a 2:00PM Daily
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Objective: The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
iShares S&P500HlCrSc UC ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) health care sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS health care sector currently encompasses two main industry groups. The first includes companies who manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organisations. The second group includes companies primarily involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 33% and the remaining group entities at 19%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares S&P500InfTScUCETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 N/A 5.38 4.39 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares STOXX Erpe50 UETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.35 N/A 5.17 4.19 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
iShares SuMSCIJpSRIEURHUETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.25 N/A 5.27 4.29 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
iShares UB Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 N/A 5.44 4.46 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate fixed rate FI securities maturing between 0 and 1 year and corporate floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares UK Div UETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.40 N/A 5.12 4.13 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
iShares UKGlts0-5UETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.07 N/A 5.46 4.48 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares UKImi UETF Y Y Y N Y UK Equity ETF Inc 0.00 N/A 0.15 N/A 5.38 4.39 n/a 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to provide you with total return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of a sub-set of equity securities of companies in the UK within the MSCI United Kingdom IMI Index (Parent Index) with higher ESG ratings than other sector peers within the Parent Index based on a series of exclusionary and ratings based criteria. Companies involved in certain business lines/activities are excluded, as outlined in the Fund’s Prospectus. The Index targets 50% cumulative coverage of the free float adjusted market capitalisation of each Global Industry Classification Standard (“GICS”) sector within the Parent Index with a minimum cumulative coverage set at 45%. Eligible constituents within each GICS sector are ranked by the index provider and are weighted based on their free float adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis and targets 5% issuer exposure capping. To reduce the risk of non-compliance with the 5% threshold due to market movements, the weight of each issuer is capped at 4.5%.The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX contracts) may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund adopts a best-in-class approach to sustainable investing, i.e. it is expected that the Fund will invest in the best issuers from an ESG perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares UKPrpUETF Y Y Y N Y Property ETF Inc 0.00 N/A 0.40 N/A 5.12 4.13 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
iShares US Agg Bd UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 N/A 5.27 4.29 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US dollar-denominated taxable bond market. The FI securities may be issued by the US Treasury, government agencies and companies and may include asset-backed, commercial mortgage-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt). The FI securities will be denominated in US Dollars, will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares US Prp Yld UETF Gold Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 N/A 5.12 4.13 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
iShares uSAMlUCITSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Diversified Multiple-Factor Index, the Fund’s benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI USA Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector); Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe. Companies with better performance receive a better score); Size (i.e. companies are assigned a score based on their market capitalisation. Companies with lower market capitalisation receive a higher score); and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt). The constituents of the Index are selected from the Parent Index using the index providers risk model (the “Model”). The Model applies an optimisation process to the constituents of the Parent Index to select constituents so as to maximise exposure to the four ‘style’ factors while maintaining a total risk profile similar to that of the Parent Index. The optimisation process aims to weight constituents in the Index with a higher overall score representative of the exposures to the four ‘style’ factors. The Parent Index represents large and mid capitalisation companies across the equity markets in the United States which comply with MSCI’s size, liquidity and free-float criteria. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index rebalances on a quarterly basis to take into account the deletions from the Parent Index and, at alternate rebalances, the Model is applied to the Parent Index to update the Index (i.e. on a semi-annual basis). The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares USMBS GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.28 N/A 5.24 4.26 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
iShares USMBS H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.30 N/A 5.22 4.24 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
iShares VII plc CS&P500UE Acc Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 N/A 5.46 4.48 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares VII plc CS&P500UE D Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 N/A 5.43 4.45 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Ishares$DvpltBkBdUCITSETF D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.15 N/A 5.38 4.39 n/a 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, the Fund’s benchmark index (“Index”). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (“FI”) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of a sub-set of global US Dollar denominated, fixed-rate, investment grade multilateral development bank debt in the FTSE World Broad Investment-Grade Bond Index (the "Parent Index"). Multilateral development banks are supranational institutions set up by sovereign states whose aim is to foster economic and social progress mostly in developing countries by making finance available for sustainable projects. The Parent Index provides a broad-based measure of the global FI markets and includes government, government-sponsored / supranational, collateralised, and corporate debt. The Parent Index seeks to provide a comprehensive representation of the global, investment grade debt universe. To be eligible for inclusion in the Index, multilateral development bank bonds must be issued by a multilateral development bank, the shareholders of which are (but are not limited to) all of the G7 country members and have a minimum amount outstanding of USD 500 million. They must also have at least one year until maturity and be rated investment grade by S&P (BBB- or higher) or, in the absence of an S&P rating, by Moody’s (Baa3 or higher). When a bond is rated investment-grade by one rating agency and high-yield by the other, the S&P equivalent of the investment-grade credit quality rating is assigned to the bond. Zero coupon bonds are excluded from the Index. The Index uses a market-value weighted methodology with a cap on each issuer of 25%. The Fund's investment in FI securities that make up the Index will, at the time of purchase, comply with the credit rating requirements of the Index which is investment grade. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
Janus Capital Funds
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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
Janus Henderson GlLfSc H2 A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.01 4.64 3.66 Single 2:00PM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Global Investo
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Janus Henderson AbRt I A 4 Bronze Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
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Objective: The Fund aims to achieve a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk. Performance target: To outperform the Bank of England Base Rate, after the deduction of charges, over any 3 year period.
Janus Henderson AlStkCr I A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.50 0.45 5.01 4.03 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AlStkCr I I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.50 0.45 5.01 4.03 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AsDvIncUT I A 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson AsDvIncUT I I 4 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson ChOpp I A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Cr3Inc I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr3Inc I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr4Inc I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr4Inc I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr5Inc I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr5Inc I I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr6Inc&Gt I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr6Inc&Gt I I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson CtMng I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 0.63 4.76 3.78 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson CtMng I I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.74 0.63 4.76 3.78 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson DvAlt I A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.50 4.70 3.72 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth, over the long term. Performance target: To outperform the Consumer Price Index by 3% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMLC I A 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period.
Janus Henderson EMOp I A 3 Y Y Y Y Y Global Emerging Markets OIC 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 provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMOp I I 3 Y Y Y Y Y Global Emerging Markets OIC Inc 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 provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EmrgMrktAs I A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI Emerging Markets Asia Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson ErpAbRt I A 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform SONIA +1% per annum, after the deduction of charges, over any 3 year period.
Janus Henderson ErpFs I A 5 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSlOp I A 4 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSlOp I I 4 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSmCs I A 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson FxIntMtIn I A 1 Silver Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.70 0.60 4.80 3.82 Dual 10:30AM Daily
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Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson FxIntMtIn I I 1 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.70 0.60 4.80 3.82 Dual 10:30AM Daily
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Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson FxIntMtIn IQ I 1 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.70 0.60 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson GblRsMg I A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson GlEqInc I A 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson GlEqInc I I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson GlFnl I A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Financial Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Global Select I A 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson GlSusEq I A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
Janus Henderson GlSusEq I I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
Janus Henderson GlTcLdr I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period.
Janus Henderson GSDI(GBP) I A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.59 0.35 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. Performance target: To outperform the ICE Bank of America 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst JpIdOp I A 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.35 0.30 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst NtAmIdxOp I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.34 0.30 5.18 4.20 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst OvsBd I I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.54 0.50 4.97 3.99 Single 10:30AM Daily
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Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst UKIxOpTst A I 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst UKIxOpTst I A 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.34 0.30 5.18 4.20 Single 10:30AM Daily
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Objective: The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson JpOp I A 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.86 0.38 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the TOPIX Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson MAAbRt I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.50 4.53 3.56 Single 10:30AM Daily
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Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period.
Janus Henderson MlMgAct I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDt I I 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.12 0.75 4.37 3.39 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the IA Mixed Investment 20-60% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDv I A 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.90 0.63 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0-35% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDv I I 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.90 0.63 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0-35% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MlMgGblSl I A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.02 0.63 4.47 3.49 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Global sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MMInc&Gth I A 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: To outperform the IA Mixed Investment 20-60% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MMInc&Gth I I 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: To outperform the IA Mixed Investment 20-60% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MMMng I A 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.14 0.75 4.35 3.37 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Mixed Investment 40-85% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson SgBd I A 1 Silver Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson SgBd I I 1 Silver Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson StBd UT I A 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.52 0.45 4.99 4.01 Dual 10:30AM Daily
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Objective: The Fund aims to provide a sustainable level of income (via a consistent level of distribution) with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson StBd UT I I 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.52 0.45 4.99 4.01 Dual 10:30AM Daily
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Objective: The Fund aims to provide a sustainable level of income (via a consistent level of distribution) with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson SusFutrTech I A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in technology-related companies that contribute to the development of a sustainable global economy.
Janus Henderson UKAl I A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson UKEqInc&Gt I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more).
Janus Henderson UKEqInc&Gt I I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more).
Janus Henderson UKRsInc I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more).
Janus Henderson UKRsInc I I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more).
Janus Henderson UKSmlCmp I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson USGt I A 3 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the S&P 500 Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson USSusEq I A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in US companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
JK Investment Management LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JK JpnFunds GBP 5 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.82 0.50 4.68 3.70 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a portfolio of Japanese equities that the Investment Manager believes to be undervalued given their long term growth and business prospects.
JO Hambro Capital 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
JOHCM Asia ex Japan A GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.50 0.90 3.98 3.01 Single 10:30AM Daily
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Objective: To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities.
JOHCM AsiaexJapSmandMdCap A GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.37 0.90 4.11 3.14 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to seek out small and mid-cap stocks which have the potential to grow and become much higher market capitalisation stocks over the long term.
JOHCM CntlEurp Y 4 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve long-term capitalgrowth.
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