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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 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 Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. In particular, the Investment Manager will seek to identify profitable and well managed businesses operating in markets that offer attractive structural growth opportunities. The Fund may not invest in companies with material revenue exposure to the manufacturing or supply of weapons, tobacco, gambling, adult entertainment, alcohol, exploration and production oil & coal companies, or any other areas deemed not to meet the Investment Manager’s ethical standards.
Montanaro Europ Inc A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
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Objective: Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the EU, Iceland, Norway and Switzerland that offer an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted.
Montanaro Europ Inc I 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
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Objective: Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the EU, Iceland, Norway and Switzerland that offer an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted.
Montanaro UK Income A 1 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
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Objective: Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the UK that offer an attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU (excluding the UK), Iceland, Norway and Switzerland. No unquoted investments are permitted.
Montanaro UK Income GBP 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the UK that offer an attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU (excluding the UK), Iceland, Norway and Switzerland. No unquoted investments are permitted.
Morant Wright Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
WS Morant Wright Japan B Acc 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.17 1.00 4.32 3.34 Single 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 Morant Wright Nippon Yield B 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
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Objective: To achieve income growth with the potential for 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.
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 Gbl Brands I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley GblBrEqInc I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley GblBrEqInc I Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley GblQlSel I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley GblQlSel IPH Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley Stg Corp Bond I Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley Stg Corp Bond I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley US Adv I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley US Adv IPH Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley Investment Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Morgan Stanley GFIO ZHR GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.45 4.92 3.94 n/a 10:30AM Daily
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Objective: Seeks to provide an attractive level of total return, measured in US Dollars, through investment in global fixed income securities.
MS INVF AsiaOpp I $ 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
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Objective: Seeks long term appreciation, measured in US Dollars, by investing primarily in equity securities of issuers Located in Asia, excluding Japan.
MS INVF AsiaOpp ZH 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: Seeks long term appreciation, measured in US Dollars, by investing primarily in equity securities of issuers Located in Asia, excluding Japan.
MS INVF EmgLdrsEq Z $ 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 9:00AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
MS INVF EmgLdrsEq ZH GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.94 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 1.07 0.80 4.42 3.44 n/a 10:30AM Daily
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Objective: A Fund of Funds that invests in units/shares of other collective investment schemes, which seeks to provide an attractive level of total return, measured in Euro, while actively managing total portfolio risk.
MS INVF GblOpp I USD GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
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Objective: Seeks long-term capital appreciation, measured in US dollars, through investment primarily in growth-oriented equity securities on a global basis.
MS INVF GQ Z Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: Seeks an attractive long-term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the world's developed countries.
MS INVF US Growth IX $ 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 9:00AM Daily
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Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
MS INVF USAdvtg ZX $ 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
Muzinich & Co
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Muzinich Asia Crd Opp H I 5 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.98 0.65 4.51 3.53 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
Muzinich EmrgMtShrtDrtn A Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.02 0.80 4.47 3.50 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich EnhdyldST A Inc 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.45 4.91 3.93 Single 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration benchmark government bonds.
Muzinich Europeyield A GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 2:00PM Daily
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Objective: The Fund seeks to generate attractive returns and protect capital.
Muzinich Gbl Tct Crdt H Hgd I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund seeks to generate consistent, attractive returns on a risk-adjusted basis over a three-to-five-year period. The Fund allocates tactically, primarily amongst corporate bonds, including high yield (sub-investment grade) and investment grade bonds issued by US, European and emerging markets issuers.
Muzinich Gbl Tct Crdt S Inc GBP 3 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. The Fund allocates tactically, primarily amongst corporate bonds, including high yield (sub-investment grade) and investment grade bonds issued by US, European and emerging markets issuers.
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 3 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 2 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.
Natixis Investment 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
MGGB S1 H C 2 Y Y Y Y N International Fixed Interest SIB Acc 0.00 N/A 0.31 0.20 5.21 4.23 n/a 10:30AM Daily
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Objective: To outperform the green bond market over its minimum recommended investment period.
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 2 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 5 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 5 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 5 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 4 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 4 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 5 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 1 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 US Sm Cap Intr Val IUH A 3 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 3 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 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 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.36 0.60 4.12 3.15 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 3 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 that have significant economic exposure to emerging markets (that have less developed economies).
Ninety One EmgMktsBdDbt I In2 3 Y Y Y Y Y International Fixed Interest OIC Inc 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 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 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.
Ninety One Gbl Spcl Sits I Acc 3 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.
Ninety One Gbl Spcl Sits I Inc 3 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 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.
Ninety One GblEnvnt I 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblEnvnt I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblIncOpps I Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds).
Ninety One GblIncOpps I Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 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 is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds).
Ninety One GblMacroAll I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of capital growth (to grow the value of your investment) and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss.
Ninety One GblStgEqt I Acc 5 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GblSustEq I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years.
Ninety One Global Gold I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GlTtlRtnCr I AGBP 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One GlTtlRtnCr I I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One MlAsPr2 I Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.91 0.80 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 5 years, while protecting the Fund’s share price from dropping below 80% of its all-time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Ninety One nionfdglbfr I Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) 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 companies believed to be of high quality which are typically associated with global brands or franchises.
Ninety One UK Frach I 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
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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 and typically substantially more) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK), which are believed to have quality characteristics typically associated with strong brands, franchises or lasting competitive advantages.
Ninety One UK Frach I2 Inc GBP 1 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
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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 and typically substantially more) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK), which are believed to have quality characteristics typically associated with strong brands, franchises or lasting competitive advantages.
Ninety One UKSpecialSits I Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (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 UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits I Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide 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 UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits J Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 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 UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Nomura Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Am Cnty Cnctd Gbl Gth Eq I A GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities.
Nomura Am Cntry Gbl Sm Cp Eq I 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.90 4.42 3.44 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries.
Nomura CorpHybBd F Hedged A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.27 0.10 5.25 4.27 n/a 10:30AM Daily
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Objective: To achieve an attractive level of total return (income plus capital appreciation) through investment primarily in corporate hybrid bonds
Nomura Emg Mkt Lcl Cur Dt FD 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.10 5.06 4.08 n/a 10:30AM Daily
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Objective: To generate a total return through a combination of capital gains and income gains
Nomura Gbl Dynmc Bd IDH GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.60 4.74 3.77 Single 10:30AM Daily
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Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Dynmc Bd IH GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.76 0.60 4.74 3.77 Single 10:30AM Daily
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Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Hg Convc F 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.33 0.10 5.19 4.20 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Nomura Gbl Sust Eq F 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.35 0.10 5.17 4.19 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a relatively concentrated, actively managed portfolio of global equity securities issued by companies with a high overall positive impact on society
Nomura GlbHghYldBd I H GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.50 4.73 3.75 n/a 10:30AM Daily
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Objective: To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in the United States or major Eurobond developed markets
Nomura Jap Hg Convc I GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Japanese equity securities.
Nomura Jpn Strgc Value I GBP 5 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.00 0.85 4.49 3.51 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value IDH GBP 5 Neutral Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.02 0.85 4.47 3.49 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value IH GBP Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.02 0.85 4.48 3.50 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura US Hg Yld Bd ID GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.50 4.89 3.91 n/a 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
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