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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 Wealthtime Dealing Point Select
MGTS IDAD Future Wealth A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.00 0.60 4.49 3.51 n/a 9:00AM Daily
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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. 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. 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.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS ProgyDynBnd Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.52 0.40 4.99 4.01 n/a 2:00PM Daily
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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 0.52 0.40 4.99 4.01 n/a 2:00PM Daily
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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 0.93 0.50 4.56 3.59 n/a 2:00PM Daily
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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 0.93 0.50 4.56 3.59 n/a 2:00PM Daily
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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 0.28 0.30 5.24 4.26 n/a 2:00PM Daily
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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 0.28 0.30 5.24 4.26 n/a 2:00PM Daily
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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 0.37 0.30 5.15 4.16 n/a 2:00PM Daily
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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 0.37 0.30 5.15 4.16 n/a 2:00PM Daily
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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 1 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
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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, subject to limits set out under the investment strategy.The Sub-fund may also invest a maximum of 30% in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD).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.Non-Diversification Risk. The Sub-fund may invest a large percentage of its assets in securities issued by or representing a small number of issuers. As a result, the Sub-fund’s performance may depend on the performance of a small number of issuers.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Adviser 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.The Sub-fund will not maintain an interest in any immoveable property or tangible moveable property. Borrowing will be permitted on a temporary basis under the terms of the Regulations.
MGTS Sentinel Gth B Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.70 4.62 3.64 Single 10:30AM Daily
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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, subject to limits set out under the investment strategy.The Sub-fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD).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.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Adviser 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Balanced Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.91 0.65 4.58 3.61 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.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.Normally, the Sub-fund will be fully invested save 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 strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Balanced Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.91 0.65 4.58 3.61 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.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.Normally, the Sub-fund will be fully invested save 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 strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Defensive Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.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.Normally, the Sub-fund will be fully invested save 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 strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Defensive Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.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.Normally, the Sub-fund will be fully invested save 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 strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wlth Sols Advntrous Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.65 4.61 3.63 n/a 10:30AM Daily
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Objective: The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.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.Normally, the Sub-fund will be fully invested save 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 strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, 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 and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
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 Wealthtime Dealing Point Select
Princpl Asst Alloc A Acc GBP 1 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 2.03 0.65 3.44 2.47 Single 10:30AM Daily
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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.
Marlborough Investment Managem
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
IFSL MlbrgGblEssInfra X A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 2:00PM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.
IFSL MlbrgGblEssInfra X I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 2:00PM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.
IFSL MrlbrgBd Inc P Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.44 0.38 5.07 4.09 Dual 10:30AM Daily
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Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgEurpnSpclSit P Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
IFSL MrlbrgExtrInc P Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
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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.
IFSL MrlbrgFrEstGrwth P Inc 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.86 0.75 4.63 3.65 Single 10:30AM Daily
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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.
IFSL MrlbrgGlbBd P Acc 2 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.42 0.38 5.10 4.11 Dual 10:30AM Daily
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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.
IFSL MrlbrgGlbBd P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.42 0.38 5.10 4.11 Dual 10:30AM Daily
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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.
IFSL MrlbrgGlbInn P A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
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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.
IFSL MrlbrgHighYldFxdInt P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.79 0.75 4.71 3.73 Dual 10:30AM Daily
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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.
IFSL MrlbrgMltCpGrwth P Inc 1 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
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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.
IFSL MrlbrgMltCpInc P Acc 1 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
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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.
IFSL MrlbrgMltCpInc P Inc 1 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
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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.
IFSL MrlbrgNnCapGrwth P 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.70 3.73 Dual 10:30AM Daily
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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.
IFSL MrlbrgSpcSit P Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Dual 10:30AM Daily
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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.
IFSL MrlbrgUKMicroCapGwth P Acc 4 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
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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.
IFSL MrlbrgUSFoc P Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from your investment, such as dividends from shares and interest from bonds, over a minimum of 5 years, however there is no certainty this will be achieved.
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 Wealthtime Dealing Point Select
Matthews AsDis I A 5 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
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Objective: Long-term capital appreciation.
Matthews AsexJapTlRtnEq I A 1 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
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Objective: Seeks total return through capital appreciation and current income.
Matthews AsexJapTlRtnEq I I 1 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
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Objective: Seeks total return through capital appreciation and current income.
Matthews Asia Div I Acc 1 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
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Objective: Seeks total return through capital appreciation and current income.
Matthews Asia Div I Inc 1 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
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Objective: Seeks total return through capital appreciation and current income.
Matthews China I Acc 1 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
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Objective: Long-term capital appreciation.
Matthews India I Acc 3 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
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Objective: Long-term capital appreciation.
Matthews Japan I Acc GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 9:00AM Daily
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Objective: Long-term capital appreciation.
Matthews Pacific Tiger I Inc 1 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
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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 Wealthtime Dealing Point Select
McInroy & Wood Balanced Personal 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.09 1.00 4.39 3.42 Single 10:30AM Daily
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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 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 or the United States of America.
McInroy & Wood Emg Mkts Personal 3 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.29 1.00 4.20 3.22 Single 10:30AM Daily
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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 5 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
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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 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.14 1.00 4.35 3.38 Single 10:30AM Daily
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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.
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 Wealthtime Dealing Point Select
Mirabaud DEEUK 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
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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 DEEUK 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
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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 GEMB DH Acc GBP 2 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
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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 GEMB DH Dist GBP 2 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
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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 SCG DH 3 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
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Objective: The objective of the fund is to achieve sustainable long-term capital growth by investing in a high conviction portfolio of global convertible securities. The fund will primarily invest in convertible bonds for companies having their registered office or carrying out the majority of their business in US, Europe and Asia, including emerging markets. As part of a long-term approach and in alignment with Mirabaud’s DNA, an environmental, social and governance (ESG) analysis is fully integrated to the selection process.
Mirae Asset Global Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
GXGn&Btgy A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
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Objective: The Global X Genomics & Biotechnology UCITS ETF (GNOM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics v2 Index.
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 Wealthtime Dealing Point Select
Momentum CuGblSustEq R 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.56 0.30 4.95 3.97 n/a 10:30AM Daily
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Objective:
VT MntmDvfdGr B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
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Objective: The investment objective of VT Momentum Diversified Growth Fund is to achieve capital growth over the long term (5 years).
VT MntmDvfdInc B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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Objective: The investment objective of VT Momentum Diversified Income Fund is to provide income over the medium to long term (3-5 years).
VT Momentum Dvfd Balanced A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.33 0.75 4.15 3.18 Single 10:30AM Daily
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Objective: The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Momentum Dvfd Cautious A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.75 4.17 3.20 Single 10:30AM Daily
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Objective: The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 3% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
VT Momentum Dvfd Moderate A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
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Objective: The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
Montanaro Asset Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
WS monEursmalmidcap A Acc 4 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
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Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS monEursmalmidcap A Inc 4 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
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Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Montanaro Better World A Acc 1 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
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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.
WS Montanaro Global Select A Acc 2 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
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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.
WS 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
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Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Montanaro UK Income A Inc 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
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Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Montanaro Smaller Co Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Montanaro Bt Wld D 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.96 0.85 4.53 3.56 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc I 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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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 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
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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 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to deliver capital growth and income.
Morgan Stanley Invest Mgmt UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Morgan Stanley Gbl Brands I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Brands I PH Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide.
Morgan Stanley Gbl Sust I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley Gbl Sust IPH Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long-term capital appreciation through investing in securities of high quality companies with sustainable and high returns on operating capital.
Morgan Stanley GblBrEqInc I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley GblBrEqInc I Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide regular income and seek long-term capital appreciation. The investment team build a profile of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.
Morgan Stanley Stg Corp Bond I Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley Stg Corp Bond I Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts.
Morgan Stanley SuslFxdIncOpp I I 4 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
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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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley US Adv IPH Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. dollars, by investing primarily in securities issued by U.S. companies and on an ancillary basis in securities issued by companies that are not from the U.S.
Morgan Stanley Investment Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Morgan Stanley GFIO ZHR GBP 5 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 10:30AM Daily
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Objective: Seeks to provide an attractive level of total return, measured in US Dollars, through investment in global fixed income securities.
MS INVF AsiaOpp ZH 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: Seeks long term appreciation, measured in US Dollars, by investing primarily in equity securities of issuers Located in Asia, excluding Japan.
MS INVF EmgLdrsEq Z $ 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 9:00AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
MS INVF EmgLdrsEq ZH GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
MS INVF GblBlRskCtlFof ZH GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.12 0.80 4.37 3.39 n/a 10:30AM Daily
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Objective: A Fund of Funds that invests in units/shares of other collective investment schemes, which seeks to provide an attractive level of total return, measured in Euro, while actively managing total portfolio risk.
MS INVF GblOpp I USD GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
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Objective: Seeks long-term capital appreciation, measured in US dollars, through investment primarily in growth-oriented equity securities on a global basis.
MS INVF GQ Z Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: Seeks an attractive long-term rate of return, measured in US Dollars, through investment principally in equity securities of companies in the world's developed countries.
MS INVF US Growth IX $ 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 9:00AM Daily
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Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
MS INVF USAdvtg ZX $ 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
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Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
Muzinich & Co
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Muzinich Asia Crd Opp H I 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.98 0.65 4.51 3.53 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
Muzinich EmrgMtShrtDrtn A Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.02 0.80 4.47 3.50 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich EnhdyldST A Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.45 4.91 3.93 Single 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration benchmark government bonds.
Muzinich Europeyield A GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 2:00PM Daily
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Objective: The Fund seeks to generate attractive returns and protect capital.
Muzinich Gbl Tct Crdt H Hgd I 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt S Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.55 4.76 3.78 Single 2:00PM Daily
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Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich GbStDrInGrd HH AGBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.40 0.25 5.11 4.13 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Muzinich GbStDrInGrd HH IGBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.40 0.25 5.11 4.13 n/a 2:00PM Daily
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Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
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