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M&G UK
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
M&G Optimal Income Inst Inc GBP 1 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.61 4.90 3.92 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Strategic Bond Sector, over any five-year period.
M&G Pan European Select I Acc GBP 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan European Select I Inc GBP 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Europe Index over any five-year period.
M&G Pan Eurp Sel Sma Cos I Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the EMIX Smaller European Companies Index, net of the Ongoing Charges Figure, over any five-year period.
M&G Positive Impact I Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Positive Impact I Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Recovery I Acc GBP 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.68 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.68 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I GBP 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Smaller Companies I Acc GBP 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies (ex Investment Trust) Index, net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP 2 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.41 0.41 5.11 4.12 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average of the IA £ Corporate Bond Sector, over any five-year period.
M&G Strategic Corp Bd I Inc GBP 2 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.41 0.41 5.11 4.12 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average of the IA £ Corporate Bond Sector, over any five-year period.
M&G UK Inc Dist Sterling I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inc Dist Sterling I Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inftn Lkd Corp Bd I Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 10:30AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 0.45 5.06 4.08 Single 10:30AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Select I Acc GBP 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
M&G UK Select I Inc GBP 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
Maitland Institutional Service
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MI Brwn Dlphn Vgy Max 40% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 40% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to preserve capital with the potential to deliver capital growth and income and to outperform the IA Mixed Investment 0-35% Shares sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 60% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 60% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 70% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 70% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide an income stream and above inflation capital growth and to outperform the IA Mixed Investment 20-60% Shares sector over the medium to long term by investing in a range of other funds, with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 80% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.25 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 80% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.81 0.25 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Mixed Investment 40-85% Shares sector over the medium to long term by investing in a range of funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 90% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Brwn Dlphn Vgy Max 90% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth and income and to outperform the IA Flexible Investment sector over the medium to long term by investing in a range of other funds with a bias towards developed and liquid capital markets.
MI Charles Stanley Equity B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI CharStMuAsAdvt A Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.69 0.30 4.81 3.83 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt A Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.69 0.30 4.81 3.83 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.30 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.61 0.30 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsGwt A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.30 4.84 3.86 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt A Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.30 4.84 3.86 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsMdt A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.30 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.30 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI Chelverton UK Eq Inc B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Eq Inc B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Equ Grth B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI ChlErpSl B A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to deliver long term capital growth to investors by investing in a diversified portfolio of European (ex-UK) companies. The fund has an unconstrained approach investing across the size spectrum down to a minimum market capitalisation of c.€50m.
MI ChlErpSl B I Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to deliver long term capital growth to investors by investing in a diversified portfolio of European (ex-UK) companies. The fund has an unconstrained approach investing across the size spectrum down to a minimum market capitalisation of c.€50m.
MI ChrlsStnlyMntlyHghInc C Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyMntlyHghInc C Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyUK&IntlGth A Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.47 1.00 4.01 3.04 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
MI Somerset Asia Income I I 2 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more).Income Target Benchmark - The Fund aims to deliver an annual net target yield of at least 110% of the yield of the MSCI All Countries Asia Pacific Excluding Japan Index
MI ThrnbdgGblOpps C Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.14 0.75 4.35 3.37 Single 10:30AM Daily
  
  
Objective: The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund.
MI ThrnbdgGblOpps C Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.50 N/A 1.14 0.75 4.35 3.37 Single 10:30AM Daily
  
  
Objective: The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund.
Majedie Asset Management Inv F
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Majedie Global Equity X Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie Global Focus X Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Equity X A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Equity X I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Focus X A 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Focus X I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Income X A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Majedie UK Income X I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Margetts Fund Management
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Margetts Intl Strategy R Acc 5 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.28 0.69 4.20 3.23 Dual 2:00PM Daily
  
  
Objective: To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Growth R Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.48 0.75 4.00 3.03 Dual 2:00PM Daily
  
  
Objective: To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Income R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.41 0.75 4.07 3.10 Dual 2:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Opes Income R Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.41 0.75 4.07 3.10 Dual 2:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Providence Strategy R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.25 0.69 4.23 3.26 Dual 2:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy R Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.25 0.69 4.23 3.26 Dual 2:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy S Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.85 0.29 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Select Strategy R Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.26 0.69 4.22 3.25 Dual 2:00PM Daily
  
  
Objective: To provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Margetts Venture Strategy R Acc 4 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 1.34 0.69 4.14 3.17 Dual 2:00PM Daily
  
  
Objective: To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
MGTS ClaNavPtflio P Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.35 0.60 4.13 3.16 n/a 10:30AM Daily
  
  
Objective: The objective of the 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 and there is no guarantee that the objective will be achieved.
MGTS ClaNavPtflio P Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.35 0.60 4.13 3.16 n/a 10:30AM Daily
  
  
Objective: The objective of the 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 and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl P Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.37 0.60 4.11 3.14 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth 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 investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl P Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.37 0.60 4.11 3.14 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth 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 investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.77 1.00 3.70 2.73 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth 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 investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Explorer Ptfl R Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.77 1.00 3.70 2.73 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth 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 investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
MGTS Clarion Meridian Ptfl P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.60 4.17 3.20 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 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 and there is no guarantee that the objective will be achieved
MGTS Clarion Meridian Ptfl P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 0.60 4.17 3.20 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 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 and there is no guarantee that the objective will be achieved
MGTS Clarion Meridian Ptfl R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.71 1.00 3.76 2.79 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over 5 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 and there is no guarantee that the objective will be achieved
MGTS Clarion Prudence Ptfl P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.60 4.25 3.28 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-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 and there is no guarantee that the objective will be achieved.
MGTS Clarion Prudence Ptfl P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 0.60 4.25 3.28 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-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 and there is no guarantee that the objective will be achieved.
MGTS Clarion Prudence Ptfl R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.63 1.00 3.84 2.87 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-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 and there is no guarantee that the objective will be achieved.
MGTS Clarion Prudence Ptfl R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.63 1.00 3.84 2.87 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-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 and there is no guarantee that the objective will be achieved.
MGTS Fut Mny Income R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.48 0.75 4.00 3.03 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Mny Income R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.48 0.75 4.00 3.03 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Money Dyn Gth R Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.40 0.75 4.08 3.11 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Dyn Gth R Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.40 0.75 4.08 3.11 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.35 0.75 4.13 3.16 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.35 0.75 4.13 3.16 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.13 0.58 4.36 3.38 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.13 0.58 4.36 3.38 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS StJhnGrw Retail Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.45 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: To provide capital growth with some income
MGTS Wealth Sols Balanced Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
  
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.
MGTS Wealth Sols Balanced Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
  
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.
MGTS Wealth Sols Defensive Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.65 4.72 3.74 n/a 10:30AM Daily
  
  
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.
MGTS Wealth Sols Defensive Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.65 4.72 3.74 n/a 10:30AM Daily
  
  
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.
MGTS Wlth Sols Advntrous Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
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.
Sentinel Entrprse Prtflo B Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 7 year period.
Mariana Investment Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Princpl Asst Alloc A Acc GBP Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 2.00 0.65 3.47 2.50 Single 10:30AM Daily
  
  
Objective: the fund aims to outperform UK cash by a margin of 5% over any rolling 3 year period. The primary objective is to prevent capital loss over any 12 month period.
Marlborough Fund Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Marlborough Bond Income P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond 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.
Marlborough Emerging Mkts Tst P Inc 1 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a minimum of 10 years. The Fund aims to outperform the average of the IA Global Emerging Markets sector over any 5 year period.
Marlborough Eurpn Multi-Cap P Inc 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.