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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
M&G Japan Smaller Cos I Acc GBP 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.70 N/A 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 Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Japan Smaller Cos I Inc GBP 3 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.70 N/A 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 Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Managed Growth I Acc GBP 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
M&G Managed Growth I Inc GBP 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
M&G North Am Div I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; • To provide an income stream that increases every year in USD terms.
M&G North Am Div I Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; • To provide an income stream that increases every year in USD terms.
M&G North American Value I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index, over any five-year period.
M&G Optimal Income Inst Acc GBP 3 Silver Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Sterling Strategic Bond sector, over any five-year period.
M&G Optimal Income Inst Inc GBP 3 Silver Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Sterling Strategic Bond sector, over any five-year period.
M&G Positive Impact I Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 n/a 10:30AM Daily
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Positive Impact I Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 n/a 10:30AM Daily
  
Objective: The Fund has two aims: • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Recovery I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I GBP 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Smaller Companies I Acc GBP 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP 4 Silver Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 N/A 5.08 4.10 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Sterling Corporate Bond sector, over any five-year period.
M&G Strategic Corp Bd I Inc GBP 4 Silver Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.43 N/A 5.08 4.10 Single 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Sterling Corporate Bond sector, over any five-year period.
M&G SusGblHiYieldBd IH A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 n/a 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index over any five-year period while applying ESG Criteria and Sustainability Criteria.
M&G SusGblHiYieldBd IH I Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 n/a 10:30AM Daily
  
Objective: The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index over any five-year period while applying ESG Criteria and Sustainability Criteria.
M&G Sust Multi Asset I Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 n/a 10:30AM Daily
  
Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria.  There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G UK Inc Dist Sterling I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
  
Objective: The Fund aims to provide: • a higher annual yield than the FTSE All-Share Index; • an income stream that increases annually; and • a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inc Dist Sterling I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 N/A 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 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 N/A 5.08 4.10 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 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.43 N/A 5.08 4.10 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 N/A 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 N/A 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MI Brwn Dlphn Vgy Max 40% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.25 4.78 3.80 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%
MI Brwn Dlphn Vgy Max 40% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.72 0.25 4.78 3.80 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%
MI Brwn Dlphn Vgy Max 60% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.76 0.25 4.74 3.76 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%
MI Brwn Dlphn Vgy Max 60% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.76 0.25 4.74 3.76 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%
MI Brwn Dlphn Vgy Max 70% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%
MI Brwn Dlphn Vgy Max 70% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%
MI Brwn Dlphn Vgy Max 80% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.25 4.71 3.73 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%
MI Brwn Dlphn Vgy Max 80% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.79 0.25 4.71 3.73 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%
MI Brwn Dlphn Vgy Max 90% Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide capital growth with some level of income through an exposure to equities of up to 90%
MI Brwn Dlphn Vgy Max 90% Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.25 4.68 3.70 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide capital growth with some level of income through an exposure to equities of up to 90%
MI BrwnDlphnVoygMx100%Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.25 4.70 3.72 n/a 10:30AM Daily
  
Objective: The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
MI BrwnDlphnVoygMx100%Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.25 4.70 3.72 n/a 10:30AM Daily
  
Objective: The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
MI Charles Stanley Equity B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
  
Objective: The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI Charles Stanley Equity B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
  
Objective: The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MI CharStMuAsAdvt A Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 N/A 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 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsAdvt A Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 N/A 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 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
MI CharStMuAsCts A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 N/A 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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 N/A 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 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 N/A 4.79 3.81 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 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 N/A 4.79 3.81 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 0.69 N/A 4.81 3.83 n/a 10:30AM Daily
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 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 0.69 N/A 4.81 3.83 n/a 10:30AM Daily
  
Objective: The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 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 ChrlsStnlyMntlyHghInc C Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.83 N/A 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 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.83 N/A 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 1.44 N/A 4.04 3.07 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 MI Chelverton UK Eq Inc B Acc 1 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 Sub-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.
MI MI Chelverton UK Eq Inc B Inc 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
  
Objective: The objective of the Sub-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.
MI MI Chelverton UK Equ Grth B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
MI MI Chelverton UK Equ Grth B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
MI MIChlErpSl B A 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.
MI MIChlErpSl B I 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.
MI SlctManagrAlt Inst Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.54 0.43 4.97 3.99 n/a 10:30AM Daily
  
Objective: The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis
MI SlctManagrAlt Inst Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.54 0.43 4.97 3.99 n/a 10:30AM Daily
  
Objective: The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis
MI Somerset Asia Income I I 3 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more).Income Target Benchmark - The Fund aims to deliver an annual net target yield of at least 110% of the yield of the MSCI All Countries Asia Pacific Excluding Japan Index
MI ThrnbdgGblOpps C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.09 N/A 4.40 3.42 Single 10:30AM Daily
  
Objective: The investment objective of the MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund.
MI ThrnbdgGblOpps C Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.50 N/A 1.09 N/A 4.40 3.42 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.
Man Asset Management (Ireland)
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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 Novia Dealing Point Select
Man GLG HgYldOpp IH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.82 0.60 4.68 3.70 n/a 10:30AM Daily
  
Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Innvtn Eq Altrv INU H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.10 0.75 4.39 3.41 n/a 10:30AM Daily
  
Objective: Man GLG Innovation Equity Alternative's investment objective is to provide investors with absolute returns by taking both long and short positions in equities issued by companies globally.
Man GLG Jap CrAlpEq I H 1 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Jap CrAlpEq I H INA GBP 1 Neutral Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Strategic Bond I 1 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.43 4.89 3.91 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a total return for investors, with a monthly income and the potential for capital growth. The Fund will invest primarily in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Man GLG Strategic Bond I D MO 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.43 4.89 3.91 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a total return for investors, with a monthly income and the potential for capital growth. The Fund will invest primarily in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Man Fund Management UK Limited
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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 Novia Dealing Point Select
Man Balanced Managed C Prof 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Man Balanced Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investments funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Man GLG Con Er Gth C Prof 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions
Man GLG Con Er Gth CH Hg Pf 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund seeks to outperform the FTSE World Europe ex UK index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio (meaning the Investment Adviser will use its expertise to pick investments to achieve the Fund’s objective) by investing directly or indirectly, at least 80% of its assets in the listed securities of companies listed on European stock exchanges (excluding UK companies). The criteria for the Fund’s investment approach consists of an analysis of a company’s competitive position in the market and other financial criteria on the expectation that most such selected stocks can provide an annualised net return of 10% in normal market conditions
Man GLG Erpn Al Inc CHPH 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to target positive returns through dividend income and longterm capital growth over 5 year rolling periods.
Man GLG Erpn Al Inc DF 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to target positive returns through dividend income and longterm capital growth over 5 year rolling periods.
Man GLG Hg Yield Opp Prof C Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide income and capital growth
Man GLG Hg Yield Opp Prof D Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide income and capital growth
Man GLG Income C Prof Acc 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Income D Prof Inc 1 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Japan Core Alpha C Prof Acc 1 Neutral Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Japan Core Alpha D Prof Inc 1 Neutral Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Stgc Bd C Prof Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.80% of the fund's assets will be in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling (currency hedging being the process of reducing or eliminating a fund's exposure to the movement of foreign currencies) or in any combination of both. These securities will be of “investment grade” (perceived to carry a low to medium risk) as determined by the Investment Manager, or held in cash and cash equivalents (investment securities that have high credit quality and are highly liquid).
Man GLG Stgc Bd D Prof Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.80% of the fund's assets will be in Sterling denominated securities or non-Sterling denominated securities hedged back to Sterling (currency hedging being the process of reducing or eliminating a fund's exposure to the movement of foreign currencies) or in any combination of both. These securities will be of “investment grade” (perceived to carry a low to medium risk) as determined by the Investment Manager, or held in cash and cash equivalents (investment securities that have high credit quality and are highly liquid).
Man GLG Uvalued Ass Prof C Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man GLG Uvalued Ass Prof D Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Man Stockmarket Man C Prof 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Man Stockmarket Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investment funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Margetts Fund Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing 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: The objective of the Margetts International Strategy Fund is to provide capital growth over any 5 year period through a portfolio of collective investment schemes, investing in global assets.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) in any economic sector and any geographic area. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 60% and maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit. Short term-losses may be significant. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the asset allocation will be adjusted to create a short-term (Tactical) asset allocation.Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.
Margetts Opes Growth R Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.38 0.69 4.10 3.13 Dual 2:00PM Daily
  
Objective: The objective of the Margetts Opes Growth Fund is to provide capital growth over any seven-year period.The Fund is actively managed via a diversified portfolio of collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), investing mainly in shares and fixed interest securities in any economic sector or geographic area as is felt appropriate by the Manager at any given time. A minimum of 70% of the portfolio will be invested in Collective investment schemes.Overall exposure to shares will between 50% and 100%. Usually the allocation to shares will be closer to the upper limit, with bonds and cash representing the balance.
Margetts Opes Income R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.32 0.69 4.16 3.19 Dual 2:00PM Daily
  
Objective: The objective of the Fund is to provide income and a positive total return over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.The Fund is actively managed via a diversified portfolio of collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), investing in both shares and fixed interest investments, in any economic sector or geographic area.A minimum of 70% of the portfolio will be invested into collective investment schemes. Overall exposure to shares will be between 40% and 85%. Usually the allocation to shares will be closer to the upper limit, with bonds and cash representing the balance.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Opes Income R Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.32 0.69 4.16 3.19 Dual 2:00PM Daily
  
Objective: The objective of the Fund is to provide income and a positive total return over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.The Fund is actively managed via a diversified portfolio of collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), investing in both shares and fixed interest investments, in any economic sector or geographic area.A minimum of 70% of the portfolio will be invested into collective investment schemes. Overall exposure to shares will be between 40% and 85%. Usually the allocation to shares will be closer to the upper limit, with bonds and cash representing the balance.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Providence Strategy R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.22 0.69 4.26 3.29 Dual 2:00PM Daily
  
Objective: The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit) each year.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Providence Strategy R Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.22 0.69 4.26 3.29 Dual 2:00PM Daily
  
Objective: The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit) each year.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Providence Strategy S Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.29 4.68 3.70 n/a 2:00PM Daily
  
Objective: The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit) each year.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Select Strategy R Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.21 0.69 4.27 3.30 Dual 2:00PM Daily
  
Objective: The objective of the Margetts Select Strategy Fund is to provide capital growth over any 5 year period through a portfolio that is constructed of regulated collective investment schemes.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in collective investment schemes to provide a minimum of 40% and a maximum of 85% exposure to shares. A minimum of 30% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the asset allocation will be adjusted to create a short-term (Tactical) asset allocation.Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.
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: The objective of the Margetts Venture Strategy Fund is to provide capital growth over any 5 year period through a portfolio of regulated collective investment schemes, that focuses on shares in high growth geographical areas.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) in any economic sector and any geographic area. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth. A minimum of 70% of the portfolio will be invested in collective investment schemes to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit. Short-term losses may be significant.Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the asset allocation will be adjusted to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.
MGTS ClaNavPtflio P Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.24 0.60 4.24 3.27 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 4 year period.The Sub-fund will invest a minimum of 70% in 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. Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%. The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.Limits are applied on how much Investment Adviser can change the asset allocation at any one time with the aim that the Sub-fund maintains the objectives stated above.
MGTS ClaNavPtflio P Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.24 0.60 4.24 3.27 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 4 year period.The Sub-fund will invest a minimum of 70% in 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. Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%. The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.Limits are applied on how much Investment Adviser can change the asset allocation at any one time with the aim that the Sub-fund maintains the objectives stated above.
MGTS Clarion Explorer Ptfl P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.37 0.60 4.11 3.14 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide capital growth over any 6 year periodThe Sub-fund will invest a minimum of 70% in 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. Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%. The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.Limits are applied on how much the Investment Adviser can change the asset allocation at any one time with the aim that the Sub-fund maintains the objectives stated above.
MGTS Clarion Explorer Ptfl P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.37 0.60 4.11 3.14 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide capital growth over any 6 year periodThe Sub-fund will invest a minimum of 70% in 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. Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%. The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.Limits are applied on how much the Investment Adviser can change the asset allocation at any one time with the aim that the Sub-fund maintains the objectives stated above.
MGTS Clarion Explorer Ptfl R Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.77 1.00 3.70 2.73 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide capital growth over any 6 year periodThe Sub-fund will invest a minimum of 70% in 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. Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%. The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.Limits are applied on how much the Investment Adviser can change the asset allocation at any one time with the aim that the Sub-fund maintains the objectives stated above.
MGTS Clarion Explorer Ptfl R Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.77 1.00 3.70 2.73 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide capital growth over any 6 year periodThe Sub-fund will invest a minimum of 70% in 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. Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%. The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.Limits are applied on how much the Investment Adviser can change the asset allocation at any one time with the aim that the Sub-fund maintains the objectives stated above.