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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
MGTS Clarion Meridian Ptfl P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.30 0.60 4.18 3.21 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 5 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 40% and a maximum of 85%. 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 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 Meridian Ptfl P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.30 0.60 4.18 3.21 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 5 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 40% and a maximum of 85%. 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 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 Meridian Ptfl R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.70 1.00 3.77 2.80 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 5 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 40% and a maximum of 85%. 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 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 Prudence Ptfl P Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.34 0.60 4.14 3.17 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 3 year periodThe Sub-fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets.Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%. 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 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 Prudence Ptfl P Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.34 0.60 4.14 3.17 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 3 year periodThe Sub-fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets.Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%. 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 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 Prudence Ptfl R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.74 1.00 3.73 2.76 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 3 year periodThe Sub-fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets.Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%. 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 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 Prudence Ptfl R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.74 1.00 3.73 2.76 Single 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide a balance of capital growth and income over any 3 year periodThe Sub-fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets.Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%. 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 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 Fut Mny Income R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.39 0.75 4.09 3.12 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide increasing income (measured by annual monetary gross distributions per share per annum) and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%. There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased.
MGTS Fut Mny Income R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.39 0.75 4.09 3.12 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide increasing income (measured by annual monetary gross distributions per share per annum) and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%. There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased.
MGTS Fut Money Dyn Gth R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.38 0.75 4.10 3.13 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 3% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will between 40% and 85%, with the average exposure closer to the upper limit. Bonds will have a maximum exposure of 60%, however the average level is expected to less than 30%. There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased.
MGTS Fut Money Dyn Gth R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.38 0.75 4.10 3.13 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 3% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will between 40% and 85%, with the average exposure closer to the upper limit. Bonds will have a maximum exposure of 60%, however the average level is expected to less than 30%. There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased.
MGTS Fut Money Real Gth R Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%. There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased.
MGTS Fut Money Real Gth R Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.28 0.75 4.20 3.23 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%. There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased.
MGTS Fut Money Real Val R Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.10 0.58 4.39 3.41 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide capital growth and to provide a total return after fees that at least meets the rate of inflation, measured by the UK Consumer Price Index (CPI), over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to bonds will be between 35% and 70%, with the average expected to be close to the middle of the limits. Overall exposure to shares will be a maximum of 40%. Cash or near cash investments may vary depending upon prevailing circumstances and could represent a high proportion of the fund. Normally the level of cash and near cash investments would not exceed 20%, however it may be up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS Fut Money Real Val R Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.10 0.58 4.39 3.41 Single 2:00PM Daily
  
Objective: The Sub-fund is intended to provide capital growth and to provide a total return after fees that at least meets the rate of inflation, measured by the UK Consumer Price Index (CPI), over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to bonds will be between 35% and 70%, with the average expected to be close to the middle of the limits. Overall exposure to shares will be a maximum of 40%. Cash or near cash investments may vary depending upon prevailing circumstances and could represent a high proportion of the fund. Normally the level of cash and near cash investments would not exceed 20%, however it may be up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS IDAD Future Wealth A Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.43 0.60 4.05 3.08 n/a 9:00AM Daily
  
Objective: The objective of the MGTS IDAD Future Wealth Sub-fund is to provide Capital Growth over any 7 year period.The Sub-fund will be actively managed through investments which focus on sectors that are expected to deliver strong Capital Growth in the future, including those that incorporate innovative technologies, changing demographics and changing economic developments. Examples of current focus include Artificial Intelligence, Big Data, Cloud Computing and Cyber Security, Robotics & Automation, E-Commerce & Web Entertainment, and Healthcare Innovation.A minimum of 70% of the portfolio will be invested in collective investment schemes with exposure to any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. The Sub-fund may also invest (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, and structured products which may embed derivatives.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units, which can be bought and sold every business day of the fund), which is expected to be less than 10%, but may be up to 30% in some circumstances.Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 7 years.
MGTS IDAD Refined Growth A Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.60 4.54 3.57 n/a 9:00AM Daily
  
Objective: The objective of the MGTS IDAD Refined Growth Sub-fund is to provide Capital Growth over any 5-year period.The Sub-fund will have a high allocation to structured products. The minimum allocation will be at least 50%, however it is expected that it will normally be more than 80%.Structured products are a type of debt asset that provides investment returns based on the returns of other assets, for example recognised indices such as the FTSE 100. The fund refines growth by combining some of the qualities of shares (such as the higher potential for growth), with some of the qualities of debt assets (such as defined payments and maturity dates). The Sub-fund may invest (maximum of 50% of its value) into instruments which are not structured products, for example other transferable securities, such as shares, bonds, near cash instruments, investment trusts, real estate investment trusts (REITs), and collective investment schemes (no more than 10% of the value can be invested in collective investment schemes, including exchange traded funds).The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units, which can be bought and sold every business day of the fund), which is expected to be less than 10%, but may be up to 30% in some circumstances.Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 5 years.
MGTS ProgyDynBnd Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 0.40 5.08 4.10 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide income.A dynamic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds and investment trusts.Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%.The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund.Eligible expenses will be charged to the sub-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.
MGTS ProgyDynBnd Inc Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.43 0.40 5.08 4.10 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide income.A dynamic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds and investment trusts.Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%.The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund.Eligible expenses will be charged to the sub-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.
MGTS ProgyDynEq Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A dynamic approach is used to provide exposure to shares across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund.
MGTS ProgyDynEq Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A dynamic approach is used to provide exposure to shares across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund.
MGTS ProgySystBnd Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.31 0.30 5.21 4.23 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide income.A systematic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections. To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds. Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%. The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund. Eligible expenses will be charged to the sub-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.
MGTS ProgySystBnd Inc Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.31 0.30 5.21 4.23 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide income.A systematic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections. To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds. Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%. The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund. Eligible expenses will be charged to the sub-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.
MGTS ProgySystEq Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.42 0.30 5.09 4.11 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A systematic approach is used to provide exposure to shares across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund.
MGTS ProgySystEq Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.42 0.30 5.09 4.11 n/a 2:00PM Daily
  
Objective: The objective of the sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A systematic approach is used to provide exposure to shares across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the sub-fund.
MGTS Sentinel Ent B Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 7 year period.The Sub-Fund may invest up to 100% directly in shares across any geographical region.The Sub-Fund may also invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser).The Sub-Fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.
MGTS Sentinel Gth B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.70 4.60 3.62 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to provide capital growth over any 5 year period.The Sub-Fund will invest a minimum of 40% and a maximum of 85% directly or indirectly in shares across any geographical region.The Sub-Fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser). The Sub-Fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.
MGTS StJhnGrw Retail Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.45 4.61 3.63 n/a 10:30AM Daily
  
Objective: To provide capital growth with some income.The Fund will invest in collective investment schemes to provide at least 60% exposure to global equities, with the balancing exposure to money market instruments, fixed interest securities, cash and near cash.The Fund may also have exposure to alternative asset classes such as commodities, loans, hedge funds, venture capital, pre initial public offering (IPO) equities, private equity and property.In extraordinary market conditions, it may not be appropriate for the Fund to be invested as per the restrictions set out above. The Fund may instead temporarily invest up to 100% of its total assets in cash, near cash or any of the other asset types listed above. Examples of extraordinary market conditions include periods of heightened volatility caused by a sudden economic downturn or events such as political unrest, war or bankruptcy of large financial institutions.
MGTS Wealth Sols Balanced Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years.During the first 24 months following inception, the Sub-fund may hold up to 100% in regulated collective investment schemes in order to achieve the objective and adhere to the investment policy. The manager may select one or more investment managers to manage the assets on a discretionary basis to achieve the objectives of the portfolio. The investment manager(s) will be disclosed in section 6 of this prospectus and in associated factsheets, which are available on the manager’s website.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.
MGTS Wealth Sols Balanced Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years.During the first 24 months following inception, the Sub-fund may hold up to 100% in regulated collective investment schemes in order to achieve the objective and adhere to the investment policy. The manager may select one or more investment managers to manage the assets on a discretionary basis to achieve the objectives of the portfolio. The investment manager(s) will be disclosed in section 6 of this prospectus and in associated factsheets, which are available on the manager’s website.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.
MGTS Wealth Sols Defensive Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.65 4.72 3.74 n/a 10:30AM Daily
  
Objective: The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years.During the first 24 months following inception, the Sub-fund may hold up to 100% in regulated collective investment schemes in order to achieve the objective and adhere to the investment policy. The manager may select one or more investment managers to manage the assets on a discretionary basis to achieve the objectives of the portfolio. The investment manager(s) will be disclosed in section 6 of this prospectus and in associated factsheets, which are available on the manager’s website.The Sub-fund will invest a minimum of 20% and a maximum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.
MGTS Wealth Sols Defensive Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.65 4.72 3.74 n/a 10:30AM Daily
  
Objective: The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years.During the first 24 months following inception, the Sub-fund may hold up to 100% in regulated collective investment schemes in order to achieve the objective and adhere to the investment policy. The manager may select one or more investment managers to manage the assets on a discretionary basis to achieve the objectives of the portfolio. The investment manager(s) will be disclosed in section 6 of this prospectus and in associated factsheets, which are available on the manager’s website.The Sub-fund will invest a minimum of 20% and a maximum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.
MGTS Wlth Sols Advntrous Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
Objective: The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 years.During the first 24 months following inception, the Sub-fund may hold up to 100% in regulated collective investment schemes in order to achieve the objective and adhere to the investment policy. The manager may select one or more investment managers to manage the assets on a discretionary basis to achieve the objectives of the portfolio. The investment manager(s) will be disclosed in section 6 of this prospectus and in associated factsheets, which are available on the manager’s website.The Sub-fund will invest a minimum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund maintains the flexibility to invest across a range of global markets, with no minimum requirements in relation to developing or developed regions.
Mariana Investment Partners
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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
Princpl Asst Alloc A Acc GBP Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 2.00 0.65 3.47 2.50 Single 10:30AM Daily
  
Objective: the fund aims to outperform UK cash by a margin of 5% over any rolling 3 year period. The primary objective is to prevent capital loss over any 12 month period.
Matthews Asia
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing 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 5 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.50 1.00 3.98 3.01 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 5 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 2 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
McInroy & Wood Balanced Personal 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.10 1.00 4.39 3.41 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 per cent in value of the scheme property of the Balanced Fund in government and other public securities. This power is restricted to bonds or other securities issued by the Governments of the United Kingdom, the United States of America or Norway.
McInroy & Wood Emg Mkts Personal 1 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.24 1.00 4.25 3.27 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 be in companies operating or incorporated in emerging markets. An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Income Personal 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
Objective: The investment objective of the Income Fund is to preserve and to grow the real value of investors' capital and income, with an emphasis on the generation of income.
McInroy & Wood Sm Cos Personal 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.24 1.00 4.25 3.27 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 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.
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 Discounted Initial Charge % 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 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.40 0.75 4.08 3.11 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 1.33 0.75 4.15 3.18 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 1.33 0.75 4.15 3.18 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Discovery Europe D C 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
Objective: The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing p
Mirabaud Disc Eur Ex-UK D C 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing prima
Mirabaud Disc Eur Ex-UK DH C 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing prima
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 unconstra
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 unconstra
Mirabaud Sus Gbl Focus D 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 9:00AM Daily
  
Objective: The objective of the fund is to provide superior long-term capital growth by investing primarily in
Mirabaud SusConvGbl DH GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 n/a 9:00AM Daily
  
Objective: The objective of the fund is to achieve sustainable long-term capital growth by investing in a high
Mirabaud SusGblStgcBd DH C 4 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 peer
Mirabaud UK Eq Hi Alpha D Cap GBP 4 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 9:00AM Daily
  
Objective: The Fund aims to outperform the FTSE All-Share Total Return Index by 4% per annum, cumulatively. It
SusGblHgDiv D Cap GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 9:00AM Daily
  
Objective: The objective of the fund is to achieve capital growth in the long term by investing primarily in di
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 Discounted Initial Charge % 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 2.17 0.50 3.29 2.33 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.
Momentum Global Investment Mgt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT MntmDvfdGr B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 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 1.07 0.75 4.42 3.44 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.
VT Momentum Dvfd Balanced A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.75 4.22 3.25 Single 10:30AM Daily
  
Objective: The VT Momentum Diversified Balanced Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6-9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Mixed Investment 20-60% Shares sector. The minimum investment horizon for the Fund should be thought of as five years.
VT Momentum Dvfd Cautious A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 0.75 4.28 3.31 Single 10:30AM Daily
  
Objective: The VT Momentum Diversified Cautious Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 4-7%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Mixed Investment 0-35% Shares sector. The minimum investment horizon for the Fund should be thought of as four years.
VT Momentum Dvfd Moderate A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
Objective: The VT Momentum Diversified Moderate Fund aims to deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 8-11%. The Fund aims to operate within the 'low medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Mixed Investment 40-85% Shares sector. The minimum investment horizon for the Fund should be thought of as six years.
Montanaro Asset Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Montanaro Better World A Acc 5 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 2 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 2 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 5 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 5 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Montanaro Bt Wld D 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.94 0.85 4.55 3.58 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc A 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc I 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income A 4 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income GBP 4 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 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 Discounted Initial Charge % 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 1OAKMltAst80UCITs A Y Y Y N Y Multi Asset Class SIB Acc 0.00 N/A 0.90 0.60 4.60 3.62 n/a 10:30AM Daily
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation while maintaining a level of investment risk typically associated with a long term portfolio allocation target of 80% to equities and 20% to bonds
MontLake 1OAKMltAst80UCITs D2 Y Y Y N Y Multi Asset Class SIB Inc 0.00 N/A 1.65 1.35 3.82 2.85 n/a 10:30AM Daily
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation while maintaining a level of investment risk typically associated with a long term portfolio allocation target of 80% to equities and 20% to bonds
MontLake AlOkMlStInUs I A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.04 0.89 4.45 3.47 n/a 2:00PM 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 AlOkMlStInUs I I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.04 0.89 4.45 3.47 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 0.60 0.30 4.91 3.93 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.
Morgan Stanley Invest Mgmt UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Morgan Stanley Gbl Brands I Acc 4 Bronze 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 objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I Inc 4 Bronze 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 objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Acc 4 Bronze 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 objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Inc 4 Bronze 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 objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
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 objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley 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 objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley GblBrEqInc I Acc GBP 2 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 objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley GblBrEqInc I Inc GBP 2 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 objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley Stg Corp Bond I Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley Stg Corp Bond I Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley SuslFxdIncOpp I I Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 10:30AM Daily
  
Objective: The Fund aims to provide income and capital growth over a 5 year period by investing in global fixed income securities issued by corporates and governments across a range of fixed income asset classes including investment grade bonds, high yield bonds, asset-backed securities, convertible bonds and currencies.
Morgan Stanley US Adv I Acc GBP 3 Silver 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: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley US Adv IPH Acc 3 Silver 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: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley Investment Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Morgan Stanley GblFxdIncOpp ZHR GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.45 4.92 3.94 n/a 10:30AM Daily
  
Objective: Seeks to provide an attractive level of total return, measured in US Dollars, through investment in global fixed income securities.
MS INVF AsiaOpp ZH 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
Objective: Seeks long term appreciation, measured in US Dollars, by investing primarily in equity securities of issuers Located in Asia, excluding Japan.