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MDO Management Company 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pareturn Barwon List PtEq G GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.76 0.65 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The objective of the sub-fund PARETURN BARWON LISTED PRIVATE EQUITY is to provide investors with private equity-style investment returns through securities listed on exchanges worldwide. The listed private equity (“LPE”) sector comprises securities (equities, bonds or other financial instruments) listed on a recognised global stock exchange whose principal business is actively investing in private companies or private equity funds.
Merian Global Investors (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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Merian FinContigntCap RH Acc Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 n/a 10:30AM Daily
  
  
Objective: The Merian Financials Contingent Capital Fund aims to generate a total return. The Fund will seek to achieve its investment objective through a combination of income and capital growth from a portfolio of primarily fixed and variable rate debt securities issued by financial institutions with minimum capital requirements, such as insurers and banks.
Merian Gbl Dyn Alloc R Hedged GBP 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.10 0.65 4.39 3.41 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth by investing in a diversified portfolio of asset classes across global markets.
Merian Gbl Eq Inc R Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The investment objective of the Merian Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth.
Merian Gbl Eq Inc R Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Merian Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth.
Merian GlobEqAbsRtn RH A 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity investments with long positions typically taken in the stocks determined most likely to deliver a positive relative return, and short positions typically taken in the stocks determined most likely to deliver a negative relative return. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent.
Merian GloblEmMrkts R A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The objective of the Merian Global Emerging Markets Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector.
Merian Gold And Silver R A 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Price (XAU) and 50% FTSE Gold Mines Index with net dividends re-invested over rolling 3 year periods.
Merian Nth Am Eq R Acc GBP 3 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq R H A GBP 3 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Pac Eq R Acc GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.20 0.75 4.28 3.31 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3-year periods.
Merian StAbRtnBd F2Hg Acc GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.50 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Merian StAbRtnBd F2Hg Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.50 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Merian StAbRtnBd U1Hg A 2 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.63 0.36 4.88 3.90 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Merian UK Alp (IRL) R Inc 2 Bronze Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.12 0.75 4.37 3.39 Single 10:30AM Daily
  
  
Objective: The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Dynmc Eq R Inc GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.08 1.00 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Merian UK SmCos Fcus R Inc GBP 3 Bronze Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Merian UK Splst Eq R A 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.06 1.00 4.43 3.45 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Merian UK Specialist Equity Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Merian US Eq Inc R I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian Investment Management L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Merian Asia Pacific R Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.
Merian Corporate Bond R A 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond R I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Eurpn Eq (ex UK) R A 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
Merian Gl St Bd R A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd R I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Global Equity R A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
Merian Monthly Inc Bond R A 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Merian Monthly Inc Bond R I 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Merian North Am Eq R A 2 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Dual 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods.
Merian UK Alpha R A 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha R I 2 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Equity Income R A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UK Equity Income R I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UK Mid Cap R A 3 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap R I 3 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Opps R A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Merian UK Sm Cos R A 3 Gold Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 N/A 4.46 3.48 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Merian UK Sm Cos R I 3 Gold Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.03 N/A 4.46 3.48 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
MFM
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MFM TechinvstSplStns P A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.59 3.61 Single 9:00AM Wed Weekly
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a period of at least 5 years.
MI Hawksmoor Open End Invt Cm
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MI Hawksmoor Dist C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.41 0.75 4.07 3.10 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor Dist C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.41 0.75 4.07 3.10 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide income with the prospect of capital growth.
MI Hawksmoor GblOpps C Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth.
MI Hawksmoor Vanbrugh C A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.44 0.75 4.04 3.07 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
MI Hawksmoor Vanbrugh C I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.44 0.75 4.04 3.07 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth and income.
Mirabaud Asset Management (Eur
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Mirabaud Disc Eur Ex-UK D C 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging companies and Russian companies.
Mirabaud Disc Eur Ex-UK DH C 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging companies and Russian companies.
Mirabaud Discovery Europe D C 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies having their registered office in Europe, or carrying the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European regulated market. These companies may include European emerging companies and Russian companies.
Mirabaud Eqs Gbl Emg Mkts D 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 9:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Mirabaud Equities Asia exJapan D 2 Y Y Y N Y Pacific Ex Japan SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation over the long-term by investing at least two thirds of its assets in shares or other securities issued by companies that have their registered office or are carrying out the majority of their business in Asia excluding Japan. The fund invests in liquid securities of companies listed in Asia. Stock selection is approached from a bottom-up perspective. The fund is not permitted to enter into derivative transactions for speculative purposes though these may be utilised for the purposes of efficient portfolio management.
Mirabaud Gbl Emg Mkt Bd DH Acc GBP Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe.
Mirabaud Gbl Emg Mkt Bd DH Dist GBP Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe.
Mirabaud Gbl Hi Yld Bd DH C 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 Single 9:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Hi Yld Bd DH D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The objective of the strategy is to maximise returns and deliver long-term capital appreciation across multiple business cycles. Under a top down and bottom up approach, the fund seeks to actively manage credit risk and duration whilst exploiting relative value opportunities across different Global High Yield markets, sectors and credits. By being active, flexible and unconstrained, the team ensures the focus is on implementing our best ideas and extracting real value at any point in time. The fund also targets diversification of risk with lower volatility, capital preservation, liquidity and transparency.
Mirabaud Gbl Stgc Bd DH C 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 Single 9:00AM Daily
  
  
Objective: The objective of the strategy is to deliver positive performance with lower volatility than our peers, across multiple cycles. Under a top down thematic approach, the fund actively manages credit risk and duration whilst exploiting relative value opportunities across different geographies, sectors and components of the fixed income universe. By being active, flexible and unconstrained, the team ensures that the focus is on implementing best ideas and extracting real value at any point in time. The fund also targets diversification of risk alongside capital preservation, liquidity and transparency.
Mirabaud Sus Gbl Focus D 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing a focus on multi-thematic opportunities with both financial and sustainable advantages. Environmental, Social and Governance (ESG) analysis are integrated in the stock selection process with a long-term approach. The positive screening allows the management team to identify companies focused on long-term growth.
Mirabaud SusConvGbl DH GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.07 0.70 4.42 3.44 n/a 9:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in US, Europe and Asia, including emerging markets.
Mirabaud SusGblHgDiv D Cap GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth in the long term by investing primarily in dividend-yielding equity securities of global companies. The Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. The strategy of the Fund is also to integrate Environmental, Social and Corporate Governance (ESG) analysis, which emphasize long-term performance objectives and identifies business opportunities arising from sustainability models.
Mirabaud UK Eq Hi Alpha D Cap GBP Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 n/a 9:00AM Daily
  
  
Objective: The objective of the Fund is to achieve the maximum sustainable dividend yield obtainable from UK Equities, with potential for capital growth. The Fund will principally invest, directly or indirectly, in equities or other securities issued by companies that have their registered office or are carrying out the majority of their business in the United Kingdom, without specialising in any particular industrial sector.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Mirae Asset As Sec Leader Eq R GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 2:00PM Daily
  
  
Objective: The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in countries of Asia (ex. Japan) and the emerging market in Asia.
Mirae Asset AsiaGreatCoEq R GBP Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 2:00PM Daily
  
  
Objective: The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of Asian companies which are expected to benefit from growing consumption activities in the Asian region, excluding Japan.
Mirae Asset India SctrLdEq R GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 2:00PM Daily
  
  
Objective: The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India.
MitonOptimal UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Optimal Mul Ast Bal A GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.44 0.75 4.04 3.07 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Dfnsv A GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 2.00 0.75 3.47 2.50 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in significantly lower levels of volatility than that experienced in broader equity markets.
Optimal Mul Ast Opps A GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 2.55 0.75 2.91 1.95 Single 2:00PM Daily
  
  
Objective: The investment objective of the fund is to seek to deliver long-term capital growth. The fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in greater levels of volatility than that experienced in broader equity markets.
Momentum Global Investment Mgt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MI Momentum Focus 3 A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.50 3.99 3.02 Single 10:30AM Daily
  
  
Objective: The Momentum Focus 3 Fund aims to deliver a real return for investors over the medium to long term of CPI +3% net of fees, with anticipated volatility in the range of 4-7%. The Fund aims to operate within the 'low' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as four years.
MI Momentum Focus 4 A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.50 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The Momentum Focus 4 Fund aims to deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6- 9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.
MI Momentum Focus 5 A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.50 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The Momentum Focus 5 Fund aims to deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 8- 11%. The Fund aims to operate within the 'low medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as six years.
Montanaro Asset Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Montanaro Better World A Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken, by investing in companies which make a positive impact on society or the environment. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro European Income A Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro European Income A Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro Global Select A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.65 0.75 3.82 2.85 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro UK Income A Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Montanaro UK Income A Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve growth in income and capital, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Montanaro Smaller Co Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Montanaro Bt Wld D Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.85 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver long-term capital growth.
Montanaro Europ Inc 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro Europ Inc A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montanaro UK Income A 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
  
  
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 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver capital growth and income.
Montlake Management Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fin Sl Ru UCITS Fou Hd Y Y Y N Y UK Equity ORE Acc 0.00 N/A 1.50 1.00 3.98 3.01 n/a 10:30AM Daily
  
  
Objective: The UK smaller companies universe (£100m - £5bn market capitalisation) is full of excellent investment opportunities but it is very large (1,500+ stocks) and suffers from limited and inconsistent research coverage. The finnCap solution is an internally-developed quantitative analysis tool, The Slide Rule, to dramatically simplify the identification of the best companies. Using The Slide Rule, finnCap has developed a stock picking system, called QVGM+, which is used to find the “best” 60-80 stocks. It is these companies into which the fund will invest. The system’s core factors are carefully tailored Quality, Value, Growth and Momentum metrics plus a screen for financial quality and stress. The typical company in the resultant portfolio is one with above average growth and above average ROCE (return on capital employed).
MontLake AlOkMlStInUs I I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.05 0.89 4.44 3.46 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to generate income whilst maintaining an overriding focus on capital preservation. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
MontLake DUNNWMAIUCITS IP A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.59 0.30 4.92 3.94 n/a 10:30AM Daily
  
  
Objective: DUNN WMA Institutional UCITS Fund is a 100% systematic medium to long-term trend following program, encompassing a portfolio of financial, energy, metal and agricultural futures markets. The investment objective is to extract profits from up & down-trends, resulting in a return stream that exhibits very low correlation with traditional asset classes. The DUNN WMA Institutional UCITS Fund targets half the volatility of DUNN’s flagship WMA Program and is expected to average circa 11.5% annually over time.
MontLake ToscaMiCaUCITS IP GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 2.15 1.00 3.32 2.35 Single 9:00AM Fri Weekly
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest primarily in “micro cap" companies (i.e. companies with a market capitalisation of up to £250 million) that are listed in the United Kingdom, and which are or are expected to become constituents of the FTSE Small Cap ex Investment Trust Index or the FTSE AIM All Share Index. The Sub-Fund may also invest up to 20% of its Net Asset Value in equity securities issued by companies that are listed in the United Kingdom with a market capitalisation between £250 million and £1 billion.
Morgan Stanley Invest Mgmt UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Morgan Stanley Gbl Brands I Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I PH Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley Gbl Brands I PH Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley GblBrEqInc I Inc GBP 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.85 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide regular income and to grow your investment over 5 to 10 years.
Morgan Stanley Stg Corp Bond I Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley Stg Corp Bond I Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income while also growing your investment by outperforming, net of fees, the ICE BofAML Sterling Non-Gilt Index over 1 to 3 years.
Morgan Stanley US Adv I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley US Adv IPH Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The fund aims to grow your investment over 3 to 5 years.
Morgan Stanley Investment Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Morg Stnly Asia Opp ZH Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly Emg Leaders Eq Z $ 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 9:00AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly Gbl Opp I USD GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly GblBlRskCtlFof ZH GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.20 0.80 4.28 3.31 n/a 10:30AM Daily
  
  
Objective: To generate income and the long term growth of your investment.
Morg Stnly GblFxdIncOpp ZHR GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.64 0.45 4.87 3.89 n/a 10:30AM Daily
  
  
Objective: To generate income and the long term growth of your investment.
Morg Stnly US Advantage ZX $ 5 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
  
  
Objective: Long term growth of your investment.
Morg Stnly US Growth IX $ 5 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.70 4.61 3.63 Single 9:00AM Daily
  
  
Objective: Long term growth of your investment.
Muzinich & Co
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Muzinich Asia Crd Opp H I 2 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.84 0.65 4.66 3.68 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
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