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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 Extra Income P Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 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 Inc 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.93 0.75 4.56 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 5.08 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 5.08 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 High Yld Fxd Int P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.86 0.75 4.64 3.66 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 0.81 0.75 4.69 3.71 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 Nano Cap Growth P 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 10 year period.
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: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
Marlborough US Multi-Cap Inc P Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to produce a growing level of 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.
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 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
  
  
Objective: Total return with an emphasis on providing current income.
Matthews Asia Div I Inc 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
  
  
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 1.15 1.00 4.34 3.36 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 0.90 0.75 4.60 3.62 n/a 9:00AM Daily
  
  
Objective: To achieve total return through capital appreciation and current income at a yield level that is higher than generally available in the equity markets of the Asia ex-Japan. region.
Matthews AsiaexJapDiv I I 5 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 9:00AM Daily
  
  
Objective: To achieve total return through capital appreciation and current income at a yield level that is higher than generally available in the equity markets of the Asia ex-Japan. region.
Matthews China I Acc 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 9:00AM Daily
  
  
Objective: Long-term capital appreciation.
Matthews India I Acc 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 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 0.80 0.75 4.70 3.72 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 0.90 0.75 4.60 3.62 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.  The Manager has the power to invest more than 35% in value of the scheme property of the Balanced Fund in government and other public securities.  This power is restricted to bonds or other securities issued by the Governments of the United Kingdom or the United States of America.
McInroy & Wood Emg Mkts Personal 1 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.  Real value is defined as the value of capital and income after adjusting for the impact of inflation
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.
MFM
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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 Technology P A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.85 4.50 3.52 Single 2:00PM Daily
  
  
Objective: The aim of the Fund is to grow the value of your holdings through capital growth, which is profit on an investment, over a period of at least 5 years. However, there is no certainty this will be achieved.
MI Hawksmoor Open End Invt Cm
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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 Hawksmoor Dist C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.41 0.75 4.07 3.10 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.41 0.75 4.07 3.10 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor GblOpps C Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor Vanbrugh C A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.44 0.75 4.04 3.07 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.44 0.75 4.04 3.07 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
Mirabaud Asset Management (Eur
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Mirabaud Disc Eur Ex-UK D C 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging markets companies and Russian companies. Mirabaud – Discovery Europe ex-UK was previously known as Mirabaud – Equities Europe ex-UK Small and Mid. The name change was effective as of 02/09/2019. The Fund strategy remains the same.
Mirabaud Disc Eur Ex-UK DH C 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging markets companies and Russian companies. Mirabaud – Discovery Europe ex-UK was previously known as Mirabaud – Equities Europe ex-UK Small and Mid. The name change was effective as of 02/09/2019. The Fund strategy remains the same.
Mirabaud Discovery Europe D C 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies having their registered office in Europe, or carrying the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European regulated market. These companies may include European emerging market companies and Russian companies. Mirabaud – Discovery Europe was previously known as Mirabaud - Equities Pan Europe Small and Mid. The name change was effective as of 02/09/2019. The Sub-Fund strategy remains the same.
Mirabaud Gbl Emg Mkt Bd DH Acc GBP 1 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The fund targets attractive risk adjusted returns across the business cycle by adopting an unconstrained approach to investing in global emerging market sovereign and corporate debt in both hard and local currencies.
Mirabaud Gbl Emg Mkt Bd DH Dist GBP 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The fund targets attractive risk adjusted returns across the business cycle by adopting an unconstrained approach to investing in global emerging market sovereign and corporate debt in both hard and local currencies.
Mirabaud Gbl Hi Yld Bd DH C 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 Single 9:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Hi Yld Bd DH D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Stgc Bd DH C 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 Single 9:00AM Daily
  
  
Objective: The objective of the strategy is to deliver positive performance with lower volatility than our peers, across multiple cycles. Under a top down thematic approach, the fund actively manages credit risk and duration whilst exploiting relative value opportunities across different geographies, sectors and components of the fixed income universe. By being active, flexible and unconstrained, the team ensures that the focus is on implementing best ideas and extracting real value at any point in time. The fund also targets diversification of risk alongside capital preservation, liquidity and transparency.
Mirabaud Sus Gbl Focus D 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing a focus on multi-thematic opportunities with both financial and sustainable advantages. Environmental, Social and Governance (ESG) analysis are integrated in the stock selection process with a long-term approach. The positive screening allows the management team to identify companies focused on long-term growth.
Mirabaud SusConvGbl DH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.03 0.80 4.46 3.48 n/a 9:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The fund will primarily invest in bonds with attached conversion or option rights for companies having their registered office or carrying out the majority of their business in US, Europe and Asia, including emerging markets.
Mirabaud SusGblHgDiv D Cap GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the long term by investing primarily in dividend-yielding equity securities of global companies. The Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. The strategy of the Fund is also to integrate Environmental, Social and Corporate Governance (ESG) analysis, which emphasize long-term performance objectives and identifies business opportunities arising from sustainability models.
Mirabaud UK Eq Hi Alpha D Cap GBP 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.07 0.75 4.42 3.44 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform the FTSE All-Share Total Return Index by 4% per annum, cumulatively. It focuses on businesses with scale attributes, recurring revenues, free-cash generation, 'optionality' and undervalued assets. Risk is controlled via specific attention to de-rating risk and the risk of 'being early' is mitigated. Generally, this concentrated strategy focusses on medium-term time horizons (three years) and is often prepared to look-through near-term volatility for longer-term opportunity. The Fund focusses on companies with secular or structural thematic underpinnings, with decisions very much weighted to 'bottom-up' due diligence and analysis.
MitonOptimal 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Optimal Mul Ast Bal A GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.55 0.50 3.93 2.95 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Dfnsv A GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 2.02 0.75 3.45 2.48 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in significantly lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Opps A GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 2.54 0.75 2.92 1.96 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in greater levels of volatility than that experienced in broader equity markets.
Momentum Global Investment Mgt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT MntmDvfdGr B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth over the long term (5 years). The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.
VT MntmDvfdInc B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The investment objective of VT Momentum Diversified Income Fund is to provide income over the medium to long term (3-5 years). The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.
Montanaro Asset Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Montanaro Better World A Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken, by investing in companies which make a positive impact on society or the environment. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro European Income A Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro European Income A Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro Global Select A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro UK Income A Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro UK Income A Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Montanaro Smaller Co Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Montanaro Bt Wld D Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.85 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc A 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income A 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montlake Management 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fin Sl Ru UCITS Fou Hd Y Y Y N Y UK Equity ORE Acc 0.00 N/A 1.50 1.00 3.98 3.01 n/a 10:30AM Daily
  
  
Objective: The UK smaller companies universe (£100m - £5bn market capitalisation) is full of excellent investment opportunities but it is very large (1,500+ stocks) and suffers from limited and inconsistent research coverage. The finnCap solution is an internally-developed quantitative analysis tool, The Slide Rule, to dramatically simplify the identification of the best companies. Using The Slide Rule, finnCap has developed a stock picking system, called QVGM+, which is used to find the “best” 60-80 stocks. It is these companies into which the fund will invest. The system’s core factors are carefully tailored Quality, Value, Growth and Momentum metrics plus a screen for financial quality and stress. The typical company in the resultant portfolio is one with above average growth and above average ROCE (return on capital employed).
MontLake AlOkMlStInUs I I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.03 0.89 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to generate income whilst maintaining an overriding focus on capital preservation. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake DUNNWMAIUCITS IP A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.59 0.30 4.92 3.94 n/a 10:30AM Daily
  
  
Objective: DUNN WMA Institutional UCITS Fund is a 100% systematic medium to long-term trend following program, encompassing a portfolio of financial, energy, metal and agricultural futures markets. The investment objective is to extract profits from up & down-trends, resulting in a return stream that exhibits very low correlation with traditional asset classes. The DUNN WMA Institutional UCITS Fund targets half the volatility of DUNN’s flagship WMA Program and is expected to average circa 11.5% annually over time.
MontLake KwDeAlpAbReUCITS I GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 2.20 0.50 3.26 2.30 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to aim to deliver capital appreciation over the medium term, with an emphasis on absolute returns and low correlation to equity and fixed income markets.
Morgan Stanley Invest Mgmt UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Morgan Stanley Gbl Brands I Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I PH Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I PH Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Sust I Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Sust IPH Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc I Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc I Inc GBP 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley Stg Corp Bond I Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley Stg Corp Bond I Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley US Adv I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley US Adv IPH Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley Investment Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Morg Stnly Asia Opp ZH Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly Emg Leaders Eq Z $ 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 9:00AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly GblBlRskCtlFof ZH GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.18 0.80 4.31 3.33 n/a 10:30AM Daily
  
  
Objective: To generate income and the long term growth of your investment.
Morg Stnly GblFxdIncOpp ZHR GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.63 0.45 4.88 3.90 n/a 10:30AM Daily
  
  
Objective: To generate income and the long term growth of your investment.
Morg Stnly GblOpp I USD GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly US Advtg ZX $ 5 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly US Growth IX $ 5 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 9:00AM Daily
  
  
Objective: Long term growth of your investment.
Muzinich & Co
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Muzinich Asia Crd Opp H I 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
Muzinich Enhcdyld ST AHg Inc Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration benchmark government bonds.
Muzinich Gbl Tct Crdt H Hgd I 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.84 0.65 4.66 3.68 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt SH Inc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.55 4.76 3.78 Single 2:00PM Daily
  
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Sht Drtn HiYd Hg Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.93 0.80 4.56 3.59 Single 2:00PM Daily
  
  
Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sust Credit S Inc GBP 2 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.40 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The Fund invests primarily in corporate bonds priced in European currencies and US dollars issued by European and North American companies, which meet high environmental, social and governance (ESG) standards. The portfolio maintains an average investment grade rating, but may invest up to 40% in high yield (sub-investment grade) bonds.
Natixis Investment Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
H2O MultiReturns N/AG GI 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
H2O MultiReturns N/DG GI 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio.The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets.The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper.The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio.The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions.The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon.However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
Natixis HarsAsGblConcntdEq N/A GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital.The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments.The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering.The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities.On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS Stgc Inc H-N/DG 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS Stgc Inc H-N/DG D 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS U.S. Eq Ldrs N/A GBP 4 Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value.On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Neuberger Berman Europe Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
NB Diversified Curr I Y Y Y Y Y Cash SIB Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a positive absolute return over a medium to long-term investment horizon with a moderate level of volatility. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund seeks to achieve its objective by obtaining long and short exposures to a range of global liquid currencies using a discretionary investment approach, designed to achieve a diversified, highly liquid portfolio.
NB Emg Mkt Dt Hard Cur I Acc GBP 3 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.70 4.66 3.68 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend IH Inc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.88 0.70 4.62 3.64 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PH A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.67 4.70 3.72 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PUh A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.67 4.71 3.74 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB GbEqIdxPtWt I A GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of long-term growth of capital and income generation by transacting in financial instruments related to global equity markets.