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Ninety One Fund Managers UK Li
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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
Ninety One Gbl Spcl Sits I Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Ninety One GblEnvnt I 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblEnvnt I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblIncOpps I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds).
Ninety One GblIncOpps I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds).
Ninety One GblMacroAll I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of capital growth (to grow the value of your investment) and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss.
Ninety One GblStgEqt I Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GblSustEq I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years.
Ninety One Global Franchise I Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises.
Ninety One Global Gold I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GlTtlRtnCr I AGBP 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 n/a 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One GlTtlRtnCr I I 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.65 4.73 3.75 n/a 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One MlAsPr2 I Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.91 0.80 4.58 3.61 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all-time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Ninety One UK Alpha I Acc 2 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Alpha I Inc 2 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I2 Inc GBP 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UKSpecialSits I Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits I Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits J Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Nomura Asset 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
Am Cnty Cnctd Gbl Gth Eq I A GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities.
Nomura Am Cntry Gbl Sm Cp Eq I 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 0.90 4.40 3.43 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries.
Nomura CorpHybBd F Hedged A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.31 0.10 5.21 4.23 n/a 10:30AM Daily
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Objective: To achieve an attractive level of total return (income plus capital appreciation) through investment primarily in corporate hybrid bonds
Nomura Emg Mkt Lcl Cur Dt FD 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.10 5.06 4.08 n/a 10:30AM Daily
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Objective: To generate a total return through a combination of capital gains and income gains
Nomura Gbl Dynmc Bd IDH GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.60 4.75 3.78 Single 10:30AM Daily
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Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Dynmc Bd IH GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Hg Convc F 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.32 0.10 5.20 4.22 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Nomura Gbl Sust Eq F 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.35 0.10 5.17 4.19 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a relatively concentrated, actively managed portfolio of global equity securities issued by companies with a high overall positive impact on society
Nomura GlbHghYldBd I H GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.50 4.73 3.75 n/a 10:30AM Daily
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Objective: To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in the United States or major Eurobond developed markets
Nomura Jap Hg Convc I GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Japanese equity securities.
Nomura Jpn Strgc Value I GBP Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.00 0.85 4.49 3.51 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value IDH GBP Neutral Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.02 0.85 4.47 3.49 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value IH GBP 5 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.03 0.85 4.46 3.49 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura US Hg Yld Bd ID GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.61 0.50 4.90 3.92 n/a 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nomura US Hg Yld Bd IDH GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.63 0.50 4.88 3.89 Single 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nomura US Hg Yld Bd IH GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nordea
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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
Nordea 1 DvrsfRtrn BI 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.89 0.70 4.61 3.63 Single 10:30AM Daily
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Objective: The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration.
Nordea 1 ESSE BC GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.18 0.85 4.31 3.33 Single 10:30AM Daily
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Objective: This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the Fundamental Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Nordea 1 NASSE BC GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
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Objective: The Sub fund´s objective is to provide Shareholders with longterm capital appreciation. The Sub-fund invests its assets with a particular focus on the companies? ability to comply with international standards for environmental, social and corporate governance. The Sub-fund invests in companies that are undervalued in relation to their ability to generate cash flow over the long term.
Northern Trust Global Investme
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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
NTGB1-5YSI AH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index (the Index).
NTGB1-5YSI AH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index (the Index).
NTGBSI AH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the NTIF Global Bond ESG Climate Fund
NTGBSI AH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the NTIF Global Bond ESG Climate Fund
NTWQLVSEF A Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.35 0.32 5.17 4.19 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
NTWSCLCEIF A A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
Octopus 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
FP Octopus UK Micro Cap Gth P Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.10 0.95 4.39 3.41 n/a 10:30AM Daily
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Objective: The Fund aims to achieve capital growth by investing in a portfolio of 60-100 growing UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and Aquis Exchange.
FP Octopus UK Multi Cap Inc I Acc 1 Y Y Y Y Y UK Equity 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 investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
FP Octopus UK Multi Cap Inc I Inc 1 Y Y Y Y Y UK Equity 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 investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
FP Octopus UK Multi Cap Inc S Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.30 5.06 4.08 n/a 10:30AM Daily
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Objective: The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
ONE Fund Management S.A.
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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
Fulcrum DivfdAbsRtn I 3 Neutral Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Sub-Fund seeks to achieve long-term absolute returns of 3% to 5% over the SOFR interest rate in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Sub-Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur.
Orbis 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
Orbis Gbl Bal Standard 5 Y Y Y Y Y North America OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
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Objective: The Fund seeks to balance investment returns, capital growth, and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world.
Orbis Gbl Caut Standard 5 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
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Objective: The Fund seeks to apply a cautious balance between investment returns and risk of loss using a global diversified portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, the 70% JP Morgan Global Government Bond Index hedged into Sterling and 30% MSCI World Index. This Benchmark combines indices which measure the performance of the bonds issued by governments around the world and some of the largest companies listed on the world stock exchanges. In managing the fund in accordance with this objective, the Investment Manager believes that an outcome will be growth on a three year rolling basis but returns are not guaranteed and a capital loss may occur.
Orbis Gbl Eq Standard 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
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Objective: The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Ostrum Asset 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
MrErStTmSsBd N/A H C Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.29 4.96 3.98 n/a 10:30AM Daily
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Objective:
Pacific Asset 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
Pacific G10MacroRates IPH GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver positive returns over a rolling 12-month period.
Pacific MA Sust Bal A 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
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Objective: Sustainable investing is a catch-all term for investing in a way that accounts for being socially responsible and investing ethically while also seeking returns. At PAM we use the term sustainable investing to capture the various methods of incorporating concerns around Environmental, Social and Governance (ESG) issues into our investment decision making processes.
Pacific MAAC AO GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.95 4.15 3.18 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a significant focus on the protection of capital with moderate equity market exposure.
Pacific MAAC I GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.19 0.67 4.30 3.32 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a significant focus on the protection of capital with moderate equity market exposure.
Pacific Ml-Asst Accm Cre AO 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.29 0.95 4.19 3.22 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have a balance of capital protection and equity market exposure.
Pacific Ml-Asst Accm Cre I GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.06 0.67 4.43 3.45 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have a balance of capital protection and equity market exposure.
Pacific Ml-AsstAccm+ AO A 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.95 4.15 3.18 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have the majority of assets invested in equity markets.
Pacific Ml-AsstAccm+ I € 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.11 0.67 4.38 3.40 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have the majority of assets invested in equity markets.
Pacific Ml-AstA-Def AO GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.95 4.15 3.18 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a strong focus on the protection of capital with limited equity market exposure.
Pacific Ml-AstA-Def I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.39 0.67 4.09 3.12 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a strong focus on the protection of capital with limited equity market exposure.
Pacific NrStEEqIOp I D Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to produce a consistent level of income through investment in high yielding emerging market equities while also growing the net asset value.
Perpetual Investment Services
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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
JOHCMAsexJp A GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.50 0.90 3.98 3.01 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
JOHCMAxJSMC A GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.37 0.90 4.11 3.14 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to seek out small and mid-cap stocks which have the potential to grow and become much higher market capitalisation stocks over the long term.
JOHCMCntlEurp Y 4 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve long-term capitalgrowth.
JOHCMCntlEurp YHgd GBP 4 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve long-term capitalgrowth.
JOHCMGblEMOpps A GBP 4 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities.
JOHCMGblOpps A GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities.
JOHCMGblSlct A GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities.
JOHCMUKGw A 3 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
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Objective: The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index.
PGIM Funds 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
PGIM Emg Mkt Lcl Cur Dt I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Local Currency Debt Fund (the "Fund") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. There is no guarantee that this objective will be achieved. The Fund will seek to achieve its objective by investing in a diversified portfolio consisting primarily of locally denominated emerging market sovereign and corporate bonds, currencies and, to a lesser extent hard currency (ex. U.S. Dollar, Euro and Yen) emerging market securities. Fund investments will be subject to VAG investment restrictions, which require securities to be rated at least B- (Standard & Poor’s and Fitch) or B3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the Investment Manager to be of comparable quality. The benchmark of the Fund is the J.P. Morgan GBI-EM Global Diversified Index.
PGIM EmMkCrpBd IH Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Corporate ESG Bond Fund (the "Fund") is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management, while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will primarily invest in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasi-sovereign bonds in emerging market countries, denominated in US Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a regulated market.
PGIM Gbl TRB IH D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.35 5.01 4.03 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index. There is no guarantee that this objective will be met. The Fund can invest in debt securities denominated in U.S. dollars, including those in developed or emerging market countries in U.S. dollars or foreign currencies.
PGIM GHYESGB I Hedged GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield ESG Bond Fund (the "Fund") is to seek to achieve a return through a combination of current income and capital appreciation while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will use a relative value, fundamental credit approach to select opportunities in the global high yield bond market, which includes countries anywhere in the world and while the Fund is expected to be predominantly exposed to securities of issuers located in developed markets, the Fund may have some exposure to emerging market issuers, which will be no more than 15% of the Fund’s Net Asset Value. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investments offer the best risk-adjusted return.
PGIM Glb Crp Bond I H Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
PGIM Glb Crp Bond I H D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
PGIM Global High Yield Bond HI A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield Bond Fund (the "Fund") is to seek to achieve a return through a combination of current incomeandcapital appreciationwhile preserving investedcapital through investment. The Fund will invest in the global high yield bond market, which includes countries anywhere in the world and may include some exposuretoemergingmarketissuers.Therelativevalueapproachinvolves looking at the fundamental credit ranking and the yield and yield expectation of issuers in order to assess which investments offer the best risk-adjusted return.
PGIM Global High Yield Bond IH D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield Bond Fund (the "Fund") is to seek to achieve a return through a combination of current incomeandcapital appreciationwhile preserving investedcapital through investment. The Fund will invest in the global high yield bond market, which includes countries anywhere in the world and may include some exposuretoemergingmarketissuers.Therelativevalueapproachinvolves looking at the fundamental credit ranking and the yield and yield expectation of issuers in order to assess which investments offer the best risk-adjusted return.
PGIM GSRES I I 3 Y Y Y Y Y Property SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 n/a 10:30AM Daily
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Objective: The PGIM Global Select Real Estate Securities Fund (the “Fund”) aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of real estate companies located throughout the world. The Investment Manager takes a value-orientated approach to investing, based upon assessments of the fundamental value of real estate assets and of the performance and record of management teams of real estate companies. They also do analyse the quality of real estate asset cash flows and sustainability and growth of company dividends.
PGIM GTRESGB HI D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.45 0.35 5.06 4.08 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Total Return ESG Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD Hedged) while focusing on Environmental, Social and Governance (ESG) oriented principles. There is no assurance that such objective will be achieved.
PGIM Jennison US Growth I Inc GBP 2 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.65 4.80 3.82 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Jennison U.S. Growth Fund (the "Fund") is to seek long-term growth of capital by investing primarily in U.S. based companies with above-average growth in revenues, earnings, and cash flows. The Fund uses in-depth fundamental research to find companies with solid management teams, strong balance sheets, and appropriate valuations. It also seeks companies with improving sales momentum; high or improving profitability; a robust balance sheet with high or improving return on equity, return on assets, or return on invested capital; a strong and defensible competitive market position; an enduring business franchise; a unique marketing competence; and/or strong research and development that leads to superior new and differentiated product flow. Investment decisions seek to capture the acceleration of growth or the inflection point in a company's growth rate that is not fully reflected in the stock's price.
PGIM JGEO I D$ 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Jennison Global Equity Opportunities Fund (the "Fund") is to seek long term growth of capital by investing in companies around the world in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration, including innovation that disrupts an industry’s existing competitive landscape; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring. The Fund also considers a company’s competitive position and ability to execute business strategy, as well as stock valuations.
PGIM MulSeCr IH D 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.40 5.02 4.04 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Multi-Sector Credit Fund (the "Fund") (prior to 1 August 2024, the Fund was known as PGIM Multi Asset Credit Fund) is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection. There is no assurance that the investment objective will be achieved. The Fund’s investments may include debt issued by any sovereign, agency, government sponsored entity, supra-national, municipal or corporate issuer, asset-backed securities, commercial mortgage backed securities, residential mortgage-backed securities, Rule 144A securities, Reg S securities, certain loan instruments, trust preferred securities, preferred stock, and private placement securities, which may be fixed or floating rate in nature. The Fund may also use (to a significant extent) for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.
PGIM US Corp Bond I Hedged Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may also invest in U.S. Treasury and agency securities, municipal securities, asset-backed securities, commercial mortgage backed securities, Rule 144A securities, trust preferred securities, capital securities, preferred stock and private placement securities, issued by both US and non-US issuers, which may be fixed or floating rate in nature. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
Pictet Asset Management (Europ
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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
Pictet Biotech I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement.
Pictet China Index I GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.45 0.25 5.07 4.08 Single 9:00AM Daily
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Objective: The objective of this compartment is to enable investors to benefit from the growth of the Chinese equities market by replicating the composition of theMSCI China Standard Index (net dividend reinvested) (NDEUCHF) (hereinafter the Benchmark Index).
Pictet Chn Eq I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.70 4.44 3.46 Single 10:30AM Daily
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Objective: To increase the value of your investment.
Pictet ClmGovBds I Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.51 0.30 5.00 4.02 n/a 2:00PM Daily
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Objective:
Pictet ClnEngTrn I dy GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that contribute to lowering carbon emissions by, for instance, favouring clean energy in their production process. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet Digital I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Objective: To increase the value of your investment.
Pictet EmgLclCcyDbt Idy dy GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.96 0.60 4.53 3.55 Single 10:30AM Daily
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Objective:
Pictet Gbl Megatrend Sel I dy GBP 1 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 9:00AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive environmental and / or social impact.
Pictet Gbl Sust Crd HI dy GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.40 4.85 3.87 n/a 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment, through income and investment growth. PORTFOLIO ASSETS: The compartment mainly invests in a broad range of corporate bonds, including convertible bonds, that are mostly denominated in euro (EUR). The compartment invests worldwide and can invest across any sector, except the financial sector, and credit quality.
Pictet Gbl Sust Crd I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment, through income and investment growth. PORTFOLIO ASSETS: The compartment mainly invests in a broad range of corporate bonds, including convertible bonds, that are mostly denominated in euro (EUR). The compartment invests worldwide and can invest across any sector, except the financial sector, and credit quality.
Pictet Gbl Thm Opp I 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.80 4.38 3.40 n/a 10:30AM Daily
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Objective: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet GblEmgDbt I GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.55 4.67 3.69 Single 10:30AM Daily
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Objective:
Pictet GblEnvrOpp I dy dy 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.41 Single 10:30AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive environmental and/or social impact.