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Margetts Fund 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 ProgySystBnd Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.28 0.19 5.24 4.26 n/a 2:00PM Daily
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Objective: The objective of the Sub-fund is to provide income.A systematic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections. To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds. Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%. The Sub-fund will be fully invested except 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 investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund. Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgySystBnd Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.28 0.19 5.24 4.26 n/a 2:00PM Daily
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Objective: The objective of the Sub-fund is to provide income.A systematic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections. To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds. Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%. The Sub-fund will be fully invested except 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 investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund. Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgySystEq Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.37 0.21 5.15 4.16 n/a 2:00PM Daily
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Objective: The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A systematic approach is used to provide exposure to shares across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except 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 investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.
MGTS ProgySystEq Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.37 0.21 5.15 4.16 n/a 2:00PM Daily
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Objective: The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A systematic approach is used to provide exposure to shares across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except 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 investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.
MGTS Sentinel Ent B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.70 4.63 3.65 Single 10:30AM Daily
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Objective: The objective of the Sub-fund is to provide capital growth over any 7 year period.The Sub-fund may invest up to 100% directly in shares across any geographical region, subject to limits set out under the investment strategy.The Sub-fund may also invest a maximum of 30% in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD).The Sub-fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.Non-Diversification Risk. The Sub-fund may invest a large percentage of its assets in securities issued by or representing a small number of issuers. As a result, the Sub-fund’s performance may depend on the performance of a small number of issuers.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management. 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 Investment Adviser 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 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.The Sub-fund will not maintain an interest in any immoveable property or tangible moveable property. Borrowing will be permitted on a temporary basis under the terms of the Regulations.
MGTS Sentinel Gth B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.70 4.78 3.80 Single 10:30AM Daily
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Objective: The objective of the Sub-fund is to provide capital growth over any 5 year period.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly or indirectly in shares across any geographical region, subject to limits set out under the investment strategy.The Sub-fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD).The Sub-fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient. 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 Investment Adviser 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 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 Sentinel Unv A Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.83 1.20 3.64 2.67 Single 2:00PM Daily
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Objective: The objective of the Sub-Fund is to provide capital growth over any 5 year period.A minimum of 70% of the portfolio will be invested in collective investment schemes, in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments.The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 40% and a maximum of 85%.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management. 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 Investment Adviser 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 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 Acc Y Y Y N Y Property UKA Acc 0.00 N/A 1.41 1.00 4.07 3.09 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 1.41 1.00 4.07 3.09 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 Wealth Sols Balanced Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.65 4.61 3.63 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the 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 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 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 Wealth Sols Balanced Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.65 4.61 3.63 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the 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 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 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 Wealth Sols Defensive Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 20% and a maximum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the 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 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 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 Wealth Sols Defensive Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 20% and a maximum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the 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 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 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 Wlth Sols Advntrous Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.65 4.61 3.63 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund maintains the flexibility to invest across a range of global markets, with no minimum requirements in relation to developing or developed regions.Normally, the 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 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 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.
Marlborough Investment Managem
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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
IFSL MlbrgGblEssInfra X A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 n/a 2:00PM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.
IFSL MlbrgGblEssInfra X I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 n/a 2:00PM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.
IFSL MlbrgGblSmlCp X A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 n/a 2:00PM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to deliver greater returns than the MSCI World Small Cap Index in GBP over any 5 year period after charges, however, there is no certainty this will be achieved.
IFSL Mrlbrg3 P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.35 4.85 3.87 n/a 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '3’.
IFSL Mrlbrg3 P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.35 4.85 3.87 n/a 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '3’.
IFSL Mrlbrg4 P Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.63 0.35 4.88 3.90 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '4’.
IFSL Mrlbrg4 P Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.63 0.35 4.88 3.90 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '4’.
IFSL Mrlbrg6 P Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.63 0.35 4.88 3.90 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '6’.
IFSL Mrlbrg8 P Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.65 0.35 4.85 3.87 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of ‘8’.
IFSL MrlbrgCrpBd P Inc 3 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.44 0.38 5.08 4.09 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global Aggregate Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
IFSL MrlbrgEurpnSpclSit P Inc 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
IFSL MrlbrgExtrInc P Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 10:30AM Daily
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Objective: The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
IFSL MrlbrgFrEstGrwth P Inc 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.86 0.75 4.63 3.66 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
IFSL MrlbrgGblHgYldBd P Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.70 0.75 4.80 3.82 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
IFSL MrlbrgGlbBd P Acc 1 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.44 0.38 5.07 4.09 Dual 10:30AM Daily
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Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgGlbBd P Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.44 0.38 5.07 4.09 Dual 10:30AM Daily
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Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgGlbInn P A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 2:00PM Daily
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Objective: The aim of the Fund is to grow the value of your holdings through capital growth, which is profit on an investment, over a period of at least 5 years. However, there is no certainty this will be achieved.
IFSL MrlbrgMltCpGrwth P Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgMltCpInc P Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
IFSL MrlbrgMltCpInc P Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
IFSL MrlbrgNnCapGrwth P Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.68 3.71 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 10 year period.
IFSL MrlbrgSpcSit P Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.79 0.75 4.71 3.73 Dual 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
IFSL MrlbrgUKMicroCapGwth P Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.79 0.75 4.71 3.73 Dual 10:30AM Daily
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Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
IFSL MrlbrgUSFoc P Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from your investment, such as dividends from shares and interest from bonds, over a minimum of 5 years, however there is no certainty this will be achieved.
Matthews Asia
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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
Matthews AsDis I A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 9:00AM Daily
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Objective: Long-term capital appreciation.
Matthews AsexJapTlRtnEq I A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 9:00AM Daily
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Objective: Seeks total return through capital appreciation and current income.
Matthews AsexJapTlRtnEq I I 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 9:00AM Daily
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Objective: Seeks total return through capital appreciation and current income.
Matthews Asia Div I Acc 1 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
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Objective: Seeks total return through capital appreciation and current income.
Matthews Asia Div I Inc 1 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
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Objective: Seeks total return through capital appreciation and current income.
Matthews China I Acc 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 9:00AM Daily
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Objective: Long-term capital appreciation.
Matthews India I Acc 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 9:00AM Daily
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Objective: Long-term capital appreciation.
Matthews Japan I Acc GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 9:00AM Daily
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Objective: Long-term capital appreciation.
Matthews Pacific Tiger I Inc 1 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
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Objective: Long-term capital appreciation.
McInroy & Wood Portfolios Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
McInroy & Wood Balanced 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.11 1.00 4.38 3.40 Single 10:30AM Daily
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Objective: The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth. The Manager has power to invest more than 35 per cent in value of the scheme property of the Balanced Fund in government and other public securities. This power is restricted to bonds or other securities issued by the Governments of the United Kingdom or the United States of America.
McInroy & Wood Emg Mkts 1 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.45 1.00 4.03 3.06 Single 10:30AM Daily
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Objective: The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will be in companies operating or incorporated in emerging markets. An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Sm Cos 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
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Objective: The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.
Mirabaud Asset Management (Eur
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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
Mirabaud ConGlo DH 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 n/a 9:00AM Daily
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Objective: The objective of the fund is to achieve sustainable long-term capital growth by investing in a high conviction portfolio of global convertible securities. The fund will primarily invest in convertible bonds for companies having their registered office or carrying out the majority of their business in US, Europe and Asia, including emerging markets. As part of a long-term approach and in alignment with Mirabaud’s DNA, an environmental, social and governance (ESG) analysis is fully integrated to the selection process.
Mirabaud DEEUK D C 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
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Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging markets companies.
Mirabaud DEEUK DH C 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
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Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging markets companies.
Mirabaud GEMB DH Acc GBP 2 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.88 0.60 4.62 3.64 n/a 9:00AM Daily
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Objective: The fund targets attractive risk adjusted returns across the business cycle by adopting an unconstrained approach to investing in global emerging market sovereign and corporate debt in both hard and local currencies.
Mirabaud GEMB DH Dist GBP 2 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.88 0.60 4.62 3.64 n/a 9:00AM Daily
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Objective: The fund targets attractive risk adjusted returns across the business cycle by adopting an unconstrained approach to investing in global emerging market sovereign and corporate debt in both hard and local currencies.
Mirae Asset Global Investments
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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
GXGn&Btgy A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
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Objective: The Global X Genomics & Biotechnology UCITS ETF (GNOM LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics v2 Index.
Momentum Global Investment Mgt
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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
Momentum CuGblSustEq R 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.50 0.30 5.01 4.03 n/a 10:30AM Daily
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Objective: The Fund aims to deliver returns comparable with the MSCI World Index (the “Benchmark”) over a rolling 3-year period by investing in a diversified portfolio substantially consisting of shares (equities) listed on international stock exchanges. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the Benchmark by modifying the holdings and the weights of the holdings of the Benchmark for additional return. The Fund aims for an improved environmental footprint and a better sustainability profile compared to the Benchmark by integrating ESG (i.e. Environmental, Social and corporate Governance) factors. The strategy integrates sustainability criteria as part of the stock picking process and through a proprietary sustainability assessment. The Fund systematically adopts an integrated ESG investment approach, which is interpreted to mean the analysis of all material factors in investment analysis and investment decisions, including ESG factors. The Fund intends to be guided by the UNPRI in determining actions and behaviours that are consistent with an integrated ESG approach, whilst supplementing that with research and suggestions from industry level bodies. The Fund recognises the Sustainable Development Goals (SDGs) and their many underlying targets as providing a more specific guide to the actions and behaviours that the issuers of underlying investments in the Fund are expected to be making positive contributions to. The Fund aims to maintain: • an environmental footprint at least 20% lower than the Benchmark, measured in combination across carbon emissions, water usage, waste generation and energy consumption. • a combined ESG score at least 20% higher relative to the Benchmark. Footprint measurements and ESG scores are based upon third party data.
VT MntmDvfdGr B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
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Objective: The investment objective of VT Momentum Diversified Growth Fund is to achieve capital growth over the long term (5 years). The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.
VT MntmDvfdInc B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
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Objective: The investment objective of VT Momentum Diversified Income Fund is to provide income over the medium to long term (3-5 years). The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.
VT Momentum Dvfd Balanced A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.52 0.75 3.96 2.98 Single 10:30AM Daily
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Objective: The Fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager). The risk profile of the Fund is broadly balanced with between 40% and 60% exposure to equities. The Fund may also invest in cash, near cash, deposits, money market instruments and money market funds. The Fund may use derivatives or forward transactions only for the purpose of efficient portfolio management. The Fund may use derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of one or more underlying assets) or forward transactions only for the purpose of efficient portfolio management. The Fund is actively managed. Save as noted above, the Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. You can buy and sell shares in the Fund on any business day. Income from the Fund will be added to the value of your investment (i.e. dividend income will be included in the value of your shares). For full investment objectives and policy details please refer to the prospectus.
VT Momentum Dvfd Moderate A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
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Objective: The Fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager). The risk profile of the Fund is moderately aggressive with between 50% and 80% exposure to equities. The Fund may also invest in cash, near cash, deposits, money market instruments and money market funds. The Fund may use derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of one or more underlying assets) or forward transactions only for the purpose of efficient portfolio management. The Fund is actively managed. Save as noted above, the Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. You can buy and sell shares in the Fund on any business day. Income from the Fund will be added to the value of your investment (i.e. dividend income will be included in the value of your shares).
Montanaro Asset Management Lim
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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
WS monEursmalmidcap A Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
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Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS monEursmalmidcap A Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
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Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Montanaro Better World A Acc 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken, by investing in high-quality, profitable companies which make a positive impact on society or the environment. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. Specifically, the Fund will achieve a pre-defined, positive and measurable impact through investment in sustainable companies that are materially aligned with six impact themes, which are based on the UN Sustainable Development Goals (SDGs). The Fund seeks to generate a positive impact through both the products and services of its investee companies (“Enterprise Contribution”) and its own actions and activities (“Investor Contribution”). The latter is achieved through active engagement, stewardship, and "impact capital" — defined by the Investment Manager as capital invested by companies into their impactful products, services and assets. Together, these contributions aim to drive meaningful change and sustainable outcomes. The Fund aims to protect the Earth’s environment, tackle climate change and support the energy transition by investing in three Planet Themes: Environmental Protection; Green Economy; and Innovative Technology. This is achieved by investing in companies whose activities deliver sustainable impact through: i) advancing the circular economy by increasing waste recycling, reducing landfill waste and promoting sustainable resource recovery and responsible waste disposal. ii) enhancing water efficiency by increasing the volume of freshwater conserved and wastewater treated, reducing overall water stress and promoting sustainable resource use. iii) accelerating the energy transition by expanding renewable energy generation, reducing reliance on fossil fuels and avoiding carbon emissions. iv) developing sustainable infrastructure and modernising transportation systems to improve efficiency, reduce emissions and support the transition to a low-carbon economy. v) enhancing the efficiency of manufacturing processes by reducing energy consumption and lowering carbon emissions throughout the supply chain. vi) advancing sustainable product technologies that extend product lifecycles, reduce energy intensity and improve circularity. The Fund aims to deliver better health and well-being outcomes for society by investing in three People Themes: Healthcare; Nutrition; and Well[1]being. This is achieved by investing in companies whose activities deliver sustainable impact through: i) advancing medical innovation by accelerating new drug discovery, improving medical understanding and enhancing healthcare outcomes. ii) delivering improved healthcare treatments for communicable and non[1]communicable diseases, strengthening public health and patient care. iii) enhancing nutritional health by increasing access to and consumption of scientifically backed health-improving products. iv) improving the efficiency and sustainability of food production and distribution, reducing resource waste, lowering environmental impact and supporting global food security. v) enhancing physical and mental well-being by improving safety, security and access to preventative health solutions that promote long-term health and resilience. vi) expanding access to education and training, equipping individuals with skills and knowledge to improve career prospects, quality of life and well-being. vii) enhancing financial inclusion and access by increasing sustainable investment opportunities, financial literacy tools and responsible finance solutions.
WS Montanaro Global Select A Acc 1 Y Y Y Y Y Multi Asset Class 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 achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Montanaro UK Income A Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
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Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Montanaro UK Income A Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
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Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Montanaro Smaller Co Plc
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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
Montanaro Bt Wld D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 0.85 4.47 3.49 n/a 10:30AM Daily
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Objective: The investment objective is to deliver long-term capital growth. Through the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change.The Fund will invest in global Small and MidCap companies with a market capitalisation smaller than the largest unadjusted market capitalisation of any of the constituents of the MSCI World SMID Cap (Total Return) Index at the time of initial investment. The securities in which the Fund invests will be listed or traded on Recognised Markets. The Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. In particular, the Investment Manager will seek to identify profitable and well managed businesses operating in markets that offer attractive structural growth opportunities. The Fund may not invest in companies with material revenue exposure to the manufacturing or supply of weapons, tobacco, gambling, pornography, alcohol, or any other areas deemed not to meet the Investment Manager's ethical standards. The Fund is actively managed and does not track the MSCI World SMID Cap (Total Return) Index (the "Benchmark"). The Benchmark is used for comparison purposes only. The Fund may invest in securities not included in the Benchmark. The Fund is monitored, but is not constrained, in reference to the Benchmark.
Montanaro Europ Inc A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc I 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income A 1 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
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Objective: Capital growth and income.
Montanaro UK Income GBP 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: Capital growth and income.
Morgan Stanley Invest Mgmt UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Morgan Stanley ClFxdIncOpp I I 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth over a 5 year period by investing in global fixed income securities issued by corporates and governments across a range of fixed income asset classes including investment grade bonds, high yield bonds, asset-backed securities, convertible bonds and currencies.
Morgan Stanley Gbl Brands I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley GblBrEqInc I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley GblBrEqInc I Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley GblQlSel I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley GblQlSel IPH Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley Stg Corp Bond I Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley Stg Corp Bond I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley US Adv I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley US Adv IPH Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley Investment Fund
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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
Morgan Stanley GFIO ZHR GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 10:30AM Daily
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Objective: Seeks to provide an attractive level of total return, measured in US Dollars, through investment in global fixed income securities.
MS INVF AsiaOpp I $ 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
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Objective: Seeks long term appreciation, measured in US Dollars, by investing primarily in equity securities of issuers Located in Asia, excluding Japan.
MS INVF AsiaOpp ZH 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: Seeks long term appreciation, measured in US Dollars, by investing primarily in equity securities of issuers Located in Asia, excluding Japan.
MS INVF EmgLdrsEq Z $ 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 9:00AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
MS INVF EmgLdrsEq ZH GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
MS INVF GblBlRskCtlFof ZH GBP 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.09 0.80 4.40 3.42 n/a 10:30AM Daily
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Objective: A Fund of Funds that invests in units/shares of other collective investment schemes, which seeks to provide an attractive level of total return, measured in Euro, while actively managing total portfolio risk.
MS INVF GblOpp I USD GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
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Objective: Seeks long-term capital appreciation, measured in US dollars, through investment primarily in growth-oriented equity securities on a global basis.
MS INVF GQ Z Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: Seeks an attractive long-term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the world's developed countries.
MS INVF US Growth IX $ 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 9:00AM Daily
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Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
MS INVF USAdvtg ZX $ 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
Muzinich & Co
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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
Muzinich Asia Crd Opp H I 5 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.98 0.65 4.51 3.53 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
Muzinich EmrgMtShrtDrtn A Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.02 0.80 4.47 3.50 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich EnhdyldST A Inc 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.45 4.91 3.93 Single 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration benchmark government bonds.
Muzinich Europeyield A GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 2:00PM Daily
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Objective: The Fund seeks to generate attractive returns and protect capital.
Muzinich Gbl Tct Crdt H Hgd I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
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