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Neuberger Berman Europe Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
NB Hi Yield Bd I Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities).High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors.The Fund invests primarily in high yield bonds issued by: US corporations.Non-US corporations which conduct a majority of their activity in the US.The Fund may also invest in securities of companies and governments located in emerging market (less developed) countries.
NB Hi Yield Bd I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.76 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities).High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors.The Fund invests primarily in high yield bonds issued by: US corporations.Non-US corporations which conduct a majority of their activity in the US.The Fund may also invest in securities of companies and governments located in emerging market (less developed) countries.
NB Shrt DurHi YldBd I Inc GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The Fund is actively managed and it is not managed by reference to any benchmark. The Fund systematically applies Environmental, Social and Governance ("ESG") criteria in the selection of securities. ESG represents environmental issues, (such as the impact on natural resources), social issues (such as human rights) and governance, (being the way in which the company is run).
NB ShtDurEMDbt P Acc GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.59 0.48 4.92 3.94 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of hard currency-denominated (defined as USD, EUR, GBP, JPY, CHF) short duration sovereign and corporate bonds (debt securities) issued in emerging (less developed) market countries. Short duration securities have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (sensitivity to changes in interest rates). There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Uncorrelated Strat I Acc GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.
NB Uncorrelated Strat PH A Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.91 0.71 4.58 3.61 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve a target average return of 5% over the benchmark after Portfolio Costs (as defined in the prospectus supplement), over a market cycle (typically 3 years) from a diversified portfolio of uncorrelated investment strategies. Correlation is the relationship or connection between different investments. The Fund allocates assets to multiple investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. There can be no guarantee that the Fund will ultimately achieve its investment objective and capital invested is at risk.
NB US RealEstSecs Inst 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income by investing in a concentrated portfolio principally in securities issued by Real Estate Investment Trusts ("REITs").
NB US Sm Cap Intr Val IUH A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through investment in equity securities issued by smaller US companies which the manager views as being undervalued by the market. These companies are typically valued at less than USD5 billion at the time of initial purchase or companies which are typically within the universe of the benchmark.
NB USEqtyIdxPtWrte I Uh A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.76 0.60 4.75 3.77 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities.
Newscape Capital Group
= Download Key Investor Information & Factsheet
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
Newscape Divfd Gth A Acc GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.93 0.75 3.54 2.57 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to produce a total return (total return includes interest, capital gains, dividends and distributions) with an emphasis on capital growth.
Ninety One Fund Managers UK Li
= Download Key Investor Information & Factsheet
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
Ninety One AmFrch I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
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 USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies).
Ninety One AsPacFrch I Acc GBP 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
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 and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan).
Ninety One Caut Mgd I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Caut Mgd I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Divfd Gth I Inc 1 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 provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.
Ninety One Divfd Inc I A 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
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 seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One Divfd Inc I In2 2 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
  
  
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 seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One EmeMarkets Eq I Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.08 0.90 4.41 3.43 Single 10:30AM Daily
  
  
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 emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies).
Ninety One EmgMkLcCurDt I A 3 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One EmgMktsBdDbt I A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Ninety One EmgMktsBdDbt I In2 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Ninety One Gbl Spcl Sits I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
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 Gbl Spcl Sits I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
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 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
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 GblMacroAll I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
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 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
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 GblStgEqt IHPfAC A 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
  
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 Global Dyn I Acc GBP 2 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
  
  
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 Global Franchise I Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
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 3 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
  
  
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 MlAsPr2 I Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.80 4.56 3.59 Single 10:30AM Daily
  
  
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 MonthlyHiInc I A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One MonthlyHiInc I In2 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One UK Alpha I Acc 4 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
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 4 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
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 2 Inc GBP 5 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
  
  
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 I Acc 5 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
  
  
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 Smaller Comp I Acc 4 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
  
  
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 UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UK Smaller Comp I Inc 4 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
  
  
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 UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UK Sust Eq I Acc GBP Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.76 0.75 4.74 3.76 n/a 10:30AM Daily
  
  
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 UKSpecialSits I Acc 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
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 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
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 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
  
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
= Download Key Investor Information & Factsheet
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
Nomura Gbl Dynmc Bd I Hdg GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
  
  
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 ID Hdg GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
  
  
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 Jap Hg Convc I GBP 5 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
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 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.85 0.85 4.64 3.66 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value I H GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.87 0.85 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value ID GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.88 0.85 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value ID Hgd GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.88 0.85 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura US Hg Yld Bd I Hgd GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
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 ID GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
  
  
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 ID Hgd GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
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.
Octopus Investments
= Download Key Investor Information & Factsheet
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
FP Octopus Dyn Mxd Asst B Acc 1 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.73 0.55 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Fixed Income B Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.06 0.55 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Fixed Income B Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.06 0.55 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Global Growth B 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Global Strategies B 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.35 0.55 4.13 3.16 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period.
FP Octopus Intl Eq B Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.55 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
FP Octopus UK Equity B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
FP Octopus UK Micro Cap Gth P Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 0.60 4.23 3.26 n/a 10:30AM Daily
  
  
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.
Odey Asset Management LLP
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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 Odey Opus I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.22 0.98 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Opus I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.22 0.98 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Pfl P Ret Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.57 1.35 3.90 2.93 Single 10:30AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
LF Odey Pfl Sterling Inst Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.32 1.10 4.16 3.19 Single 10:30AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Odey Allegra International D GBP 1 Y N Y Y Y North America SIB Inc 0.00 N/A 0.97 0.70 4.53 3.55 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis.
Odey Odyssey I GBP Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.17 0.75 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth by taking exposure to a diverse range of asset classes.
Odey Special Situations I Y Y Y Y Y North America SIB Inc 0.00 N/A 1.40 0.75 4.07 3.10 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide a positive absolute return and capital appreciation independent of market conditions over the medium to long term.
Odey Swan I GBP Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.35 1.00 4.13 3.16 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Oldfield Partners LLP
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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
Ovrstn Gbl Eq Inc I A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.65 4.56 3.59 Single 9:00AM Daily
  
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Ovrstn Gbl Eq Inc I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 0.65 4.56 3.59 Single 9:00AM Daily
  
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Ovrstn Gbl Eq Inc J Hdg I 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.93 0.65 4.56 3.59 n/a 2:00PM Daily
  
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Orbis Gbl Bal Standard 1 Y Y Y Y Y UK Equity OIC Acc 0.00 0.18 N/A N/A 5.54 4.55 Single 2:00PM Daily
  
  
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 Eq Standard 1 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 0.11 N/A N/A 5.54 4.55 Single 2:00PM Daily
  
  
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.
Ossiam Lux
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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
Ossiam FTSE100 MnVr U ETF1C Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the FTSE 100 Minimum Variance TR Index. The aim of the index is to deliver the net total return performance of a selection of stocks, from the FTSE 100 that are the most liquid and weighted to minimize the volatility of the total portfolio (optimal weights).
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pacific Ml-Asst Accm + AO 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
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cons AO GBP 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
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cons I GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre AO 2 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
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre Inst GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AstA-Def AO GBP 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
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AstA-Def I GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific NtOfSthEMAlCpEq I A Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
PGIM Absolute Return IH D Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 10:30AM Daily
  
  
Objective: The investment objective of the PGIM Absolute Return Fund (the "Fund") is to seek to outperform ICE BofAML US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (the “Benchmark”) over a full market cycle on a total return basis. The Fund will be actively managed and seek to add value through investing in a variety of debt securities and instruments and using a variety of investment techniques, which may include actively managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection in order to identify securities which the Investment Manager believes will provide the best relative value. The investment strategy of the Fund seeks to minimize interest rate risk and put considerably more emphasis on security selection. The Fund may also use to a significant extent, for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.
PGIM Emg Mkt Corp Bd IH Inc GBP 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
  
  
Objective: The investment objective of the PGIM Emerging Market Corporate Bond Fund (the "Fund") is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management. There is no guarantee that this objective will be achieved. The benchmark of the Fund is the J.P. Morgan Corporate EMBI Broad Diversified Index. The Fund will seek to achieve its objective by primarily investing in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasisovereign bonds in emerging market countries, denominated in U.S. Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a stock exchange.
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
  
  
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 Gbl TRB IH D 5 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.42 0.35 5.09 4.11 n/a 10:30AM Daily
  
  
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 Barclays 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 Glb Crp Bond I H Acc GBP 4 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
  
  
Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Barclays 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 4 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
  
  
Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Barclays 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 Jennison US Growth I Inc GBP 5 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
  
  
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 Jnsn Gbl Eqty Opp I D$ 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
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 Mult Ast Crd IH D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.40 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The investment objective of the PGIM Multi Asset Credit Fund (the "Fund") is to seek to outperform 3-Month LIBOR over a full market cycle on a total return basis. The Fund 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. Credit quality is the expected likelihood of default of a security. Currency exposure reflects the currency in which a security is denominated. Duration reflects the magnitude of the change in price of a bond relative to a given change in the market interest rate. Duration incorporates a bond's yield, coupon interest payments, final maturity, call and put features and prepayment exposure into one measure.
PGIM US Corp Bond I Hedged Inc GBP 4 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
  
  
Objective: The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Barclays 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pictet Asn Lcl Cur Dt I GBP 2 Negative Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.94 0.60 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The compartment's objective is to seek revenue andcapital growth by investing a minimum of two-thirdsof its total assets or wealth in a diversified portfolio ofbonds and other debt securities linked to Asian localemerging debt.
Pictet Biotech 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
  
  
Objective: To increase the value of your investment.
Pictet Chn Eq I GBP 4 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
  
  
Objective: To increase the value of your investment.
Pictet Clean Energy I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Digital I dy GBP 1 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
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
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