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M&G 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
M&G UK Inc Dist Sterling I Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inftn Lkd Corp Bd I Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Select I Acc GBP 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
M&G UK Select I Inc GBP 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All Share Index over any five-year period.
Maitland Institutional Service
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MI Charles Stanley Equity B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The investment objective of the MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when we choose to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The investment objective of the MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when we choose to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI CharStMuAsAdvt A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.30 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt A Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.30 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.30 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.30 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 1% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsGwt A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.30 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsGwt A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.68 0.30 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
MI CharStMuAsMdt A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.30 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsMdt A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.30 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI Chelverton UK Eq Inc B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Eq Inc B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
MI Chelverton UK Equ Grth B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI ChlErpSl B A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It investors solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalization of €50m.
MI ChlErpSl B I Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the Chelverton European Select Fund is to generate long term compounding outperformance of major Continental European indices and peers. The aim is to deliver capital growth to investors over the longer term and achieve this by buying companies with strong free cash flow characteristics that the managers believe are being undervalued by the market. The fund is a Europe ex-UK equity fund managed within the Investment Association guidelines for its sector. It investors solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalization of €50m.
MI ChrlsStnlyMntlyHghInc C Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyMntlyHghInc C Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when we chose to hold collective investment schemes and a high level of cash and money market instruments.
MI ChrlsStnlyUK&IntlGth A Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.47 1.00 4.01 3.04 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
MI ThrnbdgGblOpps C Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund. Please note that the themes currently being pursued by the manager lead it to invest in a number of higher risk emerging economies.
MI ThrnbdgGblOpps C Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.50 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund. Please note that the themes currently being pursued by the manager lead it to invest in a number of higher risk emerging economies.
Majedie Asset Management Inv F
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Majedie Global Equity X Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a total return in excess of the MSCI All Country World Index over the long term through investment in a diversified portfolio of global equity securities.
LF Majedie Global Focus X Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total return and to outperform the MSCI All Country World Index over the long term through investment in a concentrated portfolio of global equity securities.
LF Majedie UK Equity X A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.
LF Majedie UK Equity X I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.
LF Majedie UK Focus X A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total return and to outperform the FTSE All-Share Index over the long term through investment in a concentrated portfolio of predominantly UK equities.
LF Majedie UK Focus X I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximise total return and to outperform the FTSE All-Share Index over the long term through investment in a concentrated portfolio of predominantly UK equities.
LF Majedie UK Income X A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share Index over the long term.
LF Majedie UK Income X I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share Index over the long term.
Mansard Capital Management 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Princpl Asst Alloc A Acc GBP Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.67 0.65 3.80 2.83 Single 10:30AM Daily
  
  
Objective: the fund aims to outperform UK cash by a margin of 5% over any rolling 3 year period. The primary objective is to prevent capital loss over any 12 month period.
Margetts Fund Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Margetts Intl Strategy R Acc 5 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.23 0.69 4.25 3.28 Dual 2:00PM Daily
  
  
Objective: To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Growth R Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.50 0.75 3.98 3.01 Dual 2:00PM Daily
  
  
Objective: To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.
Margetts Opes Income R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.47 0.75 4.01 3.04 Dual 2:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Opes Income R Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.47 0.75 4.01 3.04 Dual 2:00PM Daily
  
  
Objective: To provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.
Margetts Providence Strategy R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.23 0.69 4.25 3.28 Dual 2:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy R Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.23 0.69 4.25 3.28 Dual 2:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Providence Strategy S Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.35 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: To provide a balance of long term capital growth and increasing income by investment in any economic sector in any geographic area in regulated collective investment schemes investing in a wide range of assets including equities, fixed interest and cash type instruments.
Margetts Select Strategy R Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.29 0.69 4.19 3.22 Dual 2:00PM Daily
  
  
Objective: To provide medium to long term capital growth on a medium risk basis through the cautious but active management of a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) that invest in equity and fixed interest markets in the UK, Europe and throughout the world.
Margetts Venture Strategy R Acc 3 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 1.33 0.69 4.15 3.18 Dual 2:00PM Daily
  
  
Objective: To provide long term capital growth by investment in any economic sector in any geographic area in UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS scheme) with particular attention being focused on Far Eastern and Emerging Market Funds.
MGTS ClaNavPtflio P Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.33 0.60 4.15 3.18 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period). The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets. The Subfund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative). Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.
MGTS ClaNavPtflio P Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.33 0.60 4.15 3.18 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period). The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets. The Subfund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative). Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.
MGTS Clarion Explorer Ptfl P Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.36 0.60 4.12 3.15 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Explorer Ptfl P Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.36 0.60 4.12 3.15 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Explorer Ptfl R Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.76 1.00 3.71 2.74 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Explorer Ptfl R Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.76 1.00 3.71 2.74 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to provide capital growth.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl P Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.60 4.22 3.25 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl P Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.26 0.60 4.22 3.25 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Meridian Ptfl R Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.66 1.00 3.81 2.84 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term returns.
MGTS Clarion Prudence Ptfl P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.19 0.60 4.30 3.32 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Clarion Prudence Ptfl P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.19 0.60 4.30 3.32 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Clarion Prudence Ptfl R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.59 1.00 3.88 2.91 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Clarion Prudence Ptfl R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.59 1.00 3.88 2.91 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to deliver total returns.Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions.The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.
MGTS Fut Mny Income R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.52 0.75 3.96 2.98 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Mny Income R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.52 0.75 3.96 2.98 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Sub-fund will consist of investments exposed to UK & international equities, fixed interest and property based investments which will be selected on the basis of dividends and income stream.
MGTS Fut Money Dyn Gth R Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.41 0.75 4.07 3.10 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Dyn Gth R Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.41 0.75 4.07 3.10 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The Sub-fund will be appropriate for a higher risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.33 0.75 4.15 3.18 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Gth R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.33 0.75 4.15 3.18 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Sub-fund will be appropriate for a medium risk investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.31 0.75 4.17 3.20 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS Fut Money Real Val R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.31 0.75 4.17 3.20 Single 2:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
Sentinel Entrprse Prtflo B Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.
Marlborough Fund Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Marlborough Balanced P Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.36 0.75 4.12 3.14 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of capital growth, that is, profit on investments, and some income, that is, money paid out of an investment, such as interest from bonds or dividends from shares. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough Bond Income P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Cautious P Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.60 0.75 3.88 2.91 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of income, that is, money paid out of an investment, such as interest from bonds or dividends from shares and some capital growth, that is, profit on investments. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough Cautious P Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.60 0.75 3.88 2.91 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of income, that is, money paid out of an investment, such as interest from bonds or dividends from shares and some capital growth, that is, profit on investments. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough Comm P Acc 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
Marlborough Emerging Mkts Tst P Inc 2 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a minimum of 10 years. The Fund aims to outperform the average of the IA Global Emerging Markets sector over any 5 year period, however, there is no certainty this will be achieved.
Marlborough Eurpn Multi-Cap P Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
Marlborough Extra Income P Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.87 0.75 4.62 3.64 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
Marlborough Far East Growth P Acc 2 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.59 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Marlborough Far East Growth P Inc 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.92 0.75 4.57 3.59 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Marlborough Global Bond P Acc 2 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.43 0.38 5.09 4.10 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Global Bond P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.43 0.38 5.09 4.10 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Global P Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.55 0.75 3.92 2.95 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment, over any 5 year period. The Fund aims to outperform the average of the IA Global sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough High Yld Fxd Int P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.83 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.
Marlborough Multi Cap Income P Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Multi Cap Income P Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Multi-Cap Growth P Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Marlborough Special Sits P Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
  
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.
Marlborough UK Micro Cap Gwth P Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: TThe 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.
Marlborough US Multi-Cap Inc P Inc 5 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.83 0.75 4.66 3.69 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment, over a minimum of 5 years.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Matthews Asia Div I Acc 2 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.22 0.75 4.26 3.29 Single 9:00AM Daily
  
  
Objective: Total return with an emphasis on providing current income
Matthews Asia Div I Inc 2 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.20 0.75 4.28 3.31 Single 9:00AM Daily
  
  
Objective: Total return with an emphasis on providing current income
Matthews Asia Small Cos I A 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.49 1.00 3.99 3.02 Single 9:00AM Daily
  
  
Objective: Long-term capital appreciation
Matthews AsiaexJapDiv I A 5 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.25 0.75 4.23 3.26 n/a 9:00AM Daily
  
  
Objective: Total return with emphasis on providing current income
Matthews AsiaexJapDiv I I 5 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.25 0.75 4.23 3.26 n/a 9:00AM Daily
  
  
Objective: Total return with emphasis on providing current income
Matthews China I Acc 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.24 0.75 4.24 3.27 Single 9:00AM Daily
  
  
Objective: Long-term capital appreciation
Matthews India I Acc 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.24 0.75 4.24 3.27 Single 9:00AM Daily
  
  
Objective: Long-term capital appreciation
Matthews Japan I Acc GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.17 0.75 4.32 3.34 Single 9:00AM Daily
  
  
Objective: Long-term capital appreciation
Matthews Pacific Tiger I Acc 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 9:00AM Daily
  
  
Objective: Long-term capital appreciation
Matthews Pacific Tiger I Inc 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.13 0.75 4.36 3.38 Single 9:00AM Daily
  
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
McInroy & Wood Balanced Personal 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
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.
McInroy & Wood Emg Mkts Personal 2 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.29 1.00 4.19 3.21 Single 10:30AM Daily
  
  
Objective: The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Income Personal 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.14 1.00 4.34 3.37 Single 10:30AM Daily
  
  
Objective: The investment objective of the Income Fund is to preserve and to grow the real value of investors' capital and income, with an emphasis on the generation of income.
McInroy & Wood Sm Cos Personal 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.15 1.00 4.33 3.36 Single 10:30AM Daily
  
  
Objective: The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily 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.
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