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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 MrlbrgSpcSit P Acc 2 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 4 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 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.81 0.75 4.69 3.71 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 3 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 4 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 2 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 1.09 1.00 4.40 3.42 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 2 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.33 1.00 4.15 3.18 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 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.13 1.00 4.35 3.38 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 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 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 4 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 4 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 0.89 0.60 4.61 3.63 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 0.56 0.30 4.95 3.97 n/a 10:30AM Daily
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Objective:
VT MntmDvfdGr B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 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).
VT MntmDvfdInc B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.08 0.75 4.41 3.43 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).
VT Momentum Dvfd Balanced A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.53 0.75 3.95 2.97 Single 10:30AM Daily
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Objective: The Sub-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.
VT Momentum Dvfd Moderate A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.27 0.75 4.21 3.24 Single 10:30AM Daily
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Objective: The Sub-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.
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 3 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 3 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 2 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 of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 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 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 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 3 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: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income GBP 3 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: The investment objective of the Fund is to deliver 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 1 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 1 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 4 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 0.94 0.75 4.55 3.58 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 0.94 0.75 4.55 3.58 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 2 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 2 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 $ 1 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 $ 1 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 1 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 2 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 4 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 2 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 2 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.
Muzinich Gbl Tct Crdt S Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.55 4.76 3.78 Single 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.
Muzinich GbStDrInGrd HH AGBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.40 0.25 5.11 4.13 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 GbStDrInGrd HH IGBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.40 0.25 5.11 4.13 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 Lg/ShtCrYld HgNnEqnA Ac Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM 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.
Muzinich Lg/ShtCrYld N Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.86 0.65 4.64 3.66 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.
Muzinich MrkDurEnhyld S Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.40 4.89 3.91 Single 2:00PM Daily
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Objective: The Fund invests primarily in corporate bonds priced in European currencies and US dollars issued by European and North American companies, which meet high environmental, social and governance (ESG) standards. The portfolio maintains an average investment grade rating, but may invest up to 40% in high yield (sub-investment grade) bonds.
Muzinich Sht Drtn HiYd HH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.60 4.71 3.74 n/a 2:00PM Daily
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Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sht Drtn HiYd HH I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.60 4.71 3.73 Single 2:00PM Daily
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Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sht Drtn HiYd HInc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.98 0.80 4.51 3.54 Single 2:00PM Daily
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Objective: To achieve attractive high yield income with minimal interest rate risk.
Neuberger Berman Europe 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
NB Commodities IUH A Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 9:00AM Daily
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Objective:
NB EmgMktDtBlend IH Inc GBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.88 0.70 4.62 3.64 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.85 0.67 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PUh A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.85 0.67 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtHaCu I Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.70 4.71 3.73 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtHaCu I Dis GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.70 4.71 3.73 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EvtDrv P A Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 9:00AM Daily
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Objective: The fund provides a market neutral, style factor minimized approach to event-driven investing with the goal of generating alpha driven absolute returns uncorrelated to broader markets. The fund dynamically allocates capital to three primary sub-strategies based on risk/reward: 1) Risk Arbitrage 2) Market Neutral Equity Catalyst and 3) Equity Capital Markets
NB Hi Yield Bd I Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities).High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors.The Fund invests primarily in high yield bonds issued by: US corporations.Non-US corporations which conduct a majority of their activity in the US.The Fund may also invest in securities of companies and governments located in emerging market (less developed) countries.
NB Hi Yield Bd IHdgd Acc GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.71 0.60 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities).High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors.The Fund invests primarily in high yield bonds issued by: US corporations.Non-US corporations which conduct a majority of their activity in the US.The Fund may also invest in securities of companies and governments located in emerging market (less developed) countries.
NB Jpn Eq Engt P Uh A 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.11 0.81 4.38 3.40 n/a 10:30AM Daily
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Objective: The Portfolio aims to achieve a target average return of 3% over the Benchmark (asspecified in the “Benchmark” section below) before fees over a market cycle (typically 3years) from investing primarily in a portfolio of Japanese equity holdings.
NB ShtDurEMDbt P Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.48 4.95 3.97 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of hard currency-denominated (defined as USD, EUR, GBP, JPY, CHF) short duration sovereign and corporate bonds (debt securities) issued in emerging (less developed) market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Uncorrelated Strat I Acc GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.70 0.75 3.77 2.80 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.
NB Uncorrelated Strat PH A Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.66 0.71 3.81 2.84 n/a 2:00PM Daily
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Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.
NB US Sm Cap Intr Val IUH A 2 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.85 4.53 3.56 n/a 2:00PM Daily
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Objective: The Fund aims to increase the value of your shares through investment in equity securities issued by smaller US companies which the manager views as being undervalued by the market. These companies are typically valued at less than USD5 billion at the time of initial purchase or companies which are typically within the universe of the benchmark.
NB USEqPr I Uh A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.69 0.60 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities.
NB USEqPr PU D Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.67 0.57 4.83 3.85 n/a 2:00PM Daily
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Objective: The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities.
NBShtDrHgYdEng I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.71 0.60 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund is actively managed and it is not managed by reference to any benchmark. The Fund systematically applies Environmental, Social and Governance ("ESG") criteria in the selection of securities. ESG represents environmental issues, (such as the impact on natural resources), social issues (such as human rights) and governance, (being the way in which the company is run).
Ninety One Fund Managers UK Li
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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
Ninety One AmFrch I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies).
Ninety One Divfd Inc I In2 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund’s volatility is higher than this level.
Ninety One EmeMarkets Eq I Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.52 0.60 3.96 2.98 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies).
Ninety One EmgMktsBdDbt I A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Ninety One EmgMktsBdDbt I In2 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Ninety One EmgMrktLdr I Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least five years. The Fund invests primarily (at least two-thirds) in the shares of companies based in, registered in, or with major business activities in emerging markets (countries that have less developed economies) which the Investment Manager considers to be leaders in their respective markets. These are companies that typically show leadership through: ? structural growth; ? competitive advantages and a strong financial position; and ? sustainability considerations (as described in the Sustainability Approach below). Structural growth typically means the company shows above-average revenue growth over at least five years, through offering products and/ or services that benefit from transformations (e.g. in technology, consumption, decarbonisation, healthcare) in their market or region. Investment opportunities are identified using in-depth analysis and research on individual companies. The Fund may at times invest in a relatively small number of companies (i.e. have a concentrated portfolio). These companies may be of any size and in any industry sector. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party) and derivatives (financial contracts whose value is linked to the price of such shares). Derivatives may be used for managing the Fund in a way that is designed to reduce risk or cost, generating income or growth with a low level of risk and/or, occasionally, for investment purposes. Sustainability approach This product does not have a UK sustainable investment label. This product evaluates the sustainability of the companies it invests in but does not have a specific sustainability goal. It does not, therefore, meet the criteria under the FCA’s Sustainability Disclosure Requirements for a Sustainability label, which helps identify products with specific sustainability goals. The Investment Manager seeks companies it believes to be leaders in their industry sectors and geographies in their approach to sustainability. Based on the Investment Manager’s sustainability framework, these companies have policies, operations and/or business models that aim to manage their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment. To evaluate the sustainability of companies the Fund invests in, the Investment Manager applies its own sustainability framework as part of its in[1]depth analysis. This considers the following: ? Sustainability-linked structural growth: an assessment of whether the company benefits from exposure to structural growth areas (e.g. technology, consumption, decarbonisation, healthcare). These growth areas can create opportunities for the company to generate value for stakeholders. ? Externalities: an assessment of positive and harmful effects on the environment and/or society. The Investment Manager will favour companies that run their businesses for the benefit of all stakeholders – society, the environment and its employees, or companies that it considers to have business models and/ or targets in place to manage the reduction of material harmful effects on its stakeholders. ? Carbon emissions targets: an assessment of the company emissions reduction plans and how these are evolving. The Investment Manager has targets associated with the proportion of companies setting a carbon reduction pathway target. Specifically, the Fund aims for 100% of the companies it invests in to have set credible science-based emissions targets (i.e. SBTi or equivalent approved emissions reduction plans) by 2030 or sooner. Engagement is an important element of the Investment Manager’s investment process and believed to be a powerful tool to effect change. The Investment Manager will engage with companies on material financial, sustainability and governance issues and areas where room for improvement are identified. Metrics you may find useful: The following sustainability indicators will be reported at least annually: ? percentage of holdings with credible net zero emissions targets, e.g. science-based targets (SBTi); ? percentage of holdings, where applicable, contributing to the following environmental and/or social themes: ? decarbonisation; ? financial inclusion; ? digital inclusion; ? access to education; ? healthcare impact; and ? climate adaption; ? percentage of companies invested in the business groups or activities (in some cases subject to specific revenue thresholds) prohibited under the Fund’s exclusions criteria. Exclusions The Fund does not invest in companies that derive more than 5% of their revenue from the following business activities (to the best of the Investment Manager’s knowledge): ? the sale of tobacco products; ? thermal coal power generation; and ? the exploration, production and refining of oil and gas. The Fund does not invest in companies that: ? are directly involved in any activities related to controversial weapons (including biological and chemical weapons, cluster munitions and anti-personnel landmines); ? are directly involved in the manufacture and production of nuclear weapons, inert ammunition and armour containing depleted uranium, or any other industrial uranium, and weapons containing white phosphorus; ? increase the production of, or capacity for, thermal coal related products/services or thermal coal-based power generation; ? are involved in any activities related to the manufacture of tobacco products; ? derive more than 1% of their revenues from the exploration, mining, extraction, distribution or refining of hard coal and lignite; ? derive more than 10% of their revenues from the exploration, extraction, distribution or refining of oil fuels; ? derive more than 50% of their revenues from the exploration, extraction, manufacturing or distribution of gaseous fuels; ? derive more than 50% of their revenues from electricity generation with a GHG intensity of more than 100g CO2 e/kWh; ? increase the production of, or capacity for, unconventional oil and gas products/services; or ? the Investment Manager deems to be in violation of the UN Global Compact principles or Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises. More exclusions may be added in the future. These will be disclosed on the Investment Manager’s website as they are introduced and then added to this Prospectus at the next opportunity.
Ninety One EMLcCurDt I A 3 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One EMLcCurDt II2 In2 3 Neutral Y Y Y Y R International Fixed Interest OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 9:00PM Daily
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Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One Gbl Spcl Sits I Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
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