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Morgan Stanley Investment Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MS INVF EmgLdrsEq ZH GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: Seeks long term capital appreciation, measured in U.S. Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries.
MS INVF GblBlRskCtlFof ZH GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.15 0.80 4.34 3.36 n/a 10:30AM Daily
  
Objective: A Fund of Funds that invests in units/shares of other collective investment schemes, which seeks to provide an attractive level of total return, measured in Euro, while actively managing total portfolio risk.
MS INVF GblOpp I USD GBP 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: Seeks long-term capital appreciation, measured in US dollars, through investment primarily in growth-oriented equity securities on a global basis.
MS INVF US Growth IX $ 4 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: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
MS INVF USAdvtg ZX $ 3 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
  
Objective: Seeks long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US.
Muzinich & Co
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Muzinich Asia Crd Opp H I Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
  
Objective: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
Muzinich Enhcdyld ST AHg Inc Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
Objective: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration benchmark government bonds.
Muzinich Gbl Tct Crdt H Hgd I 4 Gold Y Y Y Y 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 generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Gbl Tct Crdt SH Inc GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.55 4.76 3.78 Single 2:00PM Daily
  
Objective: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period.
Muzinich Sht Drtn HiYd Hg Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.93 0.80 4.56 3.59 Single 2:00PM Daily
  
Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sht Drtn HiYd HH A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.73 0.60 4.77 3.79 n/a 2:00PM Daily
  
Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sust Credit S Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.40 4.91 3.93 Single 2:00PM Daily
  
Objective: The Fund invests primarily in corporate bonds priced in European currencies and US dollars issued by European and North American companies, which meet high environmental, social and governance (ESG) standards. The portfolio maintains an average investment grade rating, but may invest up to 40% in high yield (sub-investment grade) bonds.
Natixis Investment Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Natixis HarsAsGblConcntdEq N/A GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital.The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments.The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering.The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities.On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Natixis LS Stgc Inc H-N/DG 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS Stgc Inc H-N/DG D 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide a high level of income and increase the value of your investment over the long term.In order to meet its objective, the Fund will invest at least 80% of the Fund’s assets in income producing investments with a focus on tradable debt (bonds) issued by companies, governments and other institutions on a global basis, including less economically-developed markets (emerging markets) and bonds considered to be below investment grade (meaning they are issued by companies considered to be more likely to default and are rated less than BBB- (S&P’s) or an equivalent rating or if unrated, determined by the Investment Manager to be equivalent).Income producing investments would also include stocks which are entitled to a fixed dividend (preferred stock), securities whose value and income are derived from and backed by a consolidated pools of loans or mortgages (asset or mortgage-backed securities), bonds which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A and Regulation S securities), structured notes, bank loans that qualify as debt instruments which can easily be converted into cash (money market instruments) and other types of debt obligations. Bonds may be issued or guaranteed by government agencies or supranational entities. The Fund may invest no more than 10% of its assets in bank loans that qualify as money market instruments. The Fund may invest up to 20% of its assets in securities other than those described above. The Fund may invest no more than 20% of its assets in dividend-paying stocks and no more than 10% of its assets in other funds (underlying funds).In addition, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred (hedging) or gain exposure to interest and exchange rates or credit.
Natixis LS U.S. Eq Ldrs N/A GBP 4 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
Objective: The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value.On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Neuberger Berman Europe Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Emg Mkt Dt Hard Cur I Acc GBP 3 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.70 4.66 3.68 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Diversified Curr I Y Y Y Y Y Cash SIB Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
Objective: The Fund aims to achieve a positive absolute return over a medium to long-term investment horizon with a moderate level of volatility. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund seeks to achieve its objective by obtaining long and short exposures to a range of global liquid currencies using a discretionary investment approach, designed to achieve a diversified, highly liquid portfolio.
NB EmgMktDtBlend IH Inc GBP 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.88 0.70 4.62 3.64 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.67 4.70 3.72 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB EmgMktDtBlend PUh A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.67 4.71 3.74 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle (typically 3 years) from a blend of hard currency denominated (defined as USD, EUR, GBP, JPY, CHF) debt issued in emerging (less developed) market countries, local currencies of emerging market countries and debt issued by corporate issuers in emerging market countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
NB Hi Yield Bd I Acc GBP 3 Neutral 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 Neutral 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 2 Negative 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 3 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.
NB USEqtyIdxPtWrte PU D Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.77 0.57 4.73 3.75 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.
Nikko Asset Management Luxembo
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Nikko AM Japan Value D 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.83 0.60 4.66 3.69 n/a 10:30AM Daily
  
Objective: The Fund will seek to achieve its investment objective through capital appreciated and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Fund in normal market conditions will follow a value strategy, investing in companies identified as misprice based on fundamental research
Ninety One Fund Managers UK Li
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Ninety One AmFrch I Acc GBP 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 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 0.88 0.75 4.62 3.64 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 Divfd Inc I A 1 Bronze 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 1 Bronze 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 1.06 0.90 4.43 3.45 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 4 Y Y Y Y Y International Fixed Interest OIC Acc 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 EmgMktsBdDbt I In2 4 Y Y Y Y Y International Fixed Interest OIC Inc 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 Gbl MA Sus Gth 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 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 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 +4% (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 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 0.86 0.75 4.64 3.66 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 GblEnvnt I I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 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 GblIncOpps I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) 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.
Ninety One GblIncOpps I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: The Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) 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.
Ninety One GblMacroAll I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
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 3 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 3 Silver 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 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 0.85 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 Global Franchise I Acc 3 Y Y Y Y Y North America 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 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 2 Y Y Y Y Y North America 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 companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GlTtlRtnCr I AGBP 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 n/a 10:30AM Daily
  
Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One GlTtlRtnCr I I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.65 4.75 3.77 n/a 10:30AM Daily
  
Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One MlAsPr2 I Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.80 4.57 3.60 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 UK Alpha I Acc 2 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 2 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 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 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 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 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 0.83 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 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 0.83 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 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 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 0.65 4.76 3.78 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 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) 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 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) 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 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 0.65 4.76 3.78 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
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Am Cnty Cnctd Gbl Gth Eq I A GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities.
Nomura Am Cntry Gbl Sm Cp Eq I Y Y Y Y Y North America SIB Acc 0.00 N/A 1.01 0.90 4.48 3.50 n/a 10:30AM Daily
  
Objective: To achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries.
Nomura Emg Mkt Lcl Cur Dt FD 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.22 0.10 5.30 4.32 n/a 10:30AM Daily
  
Objective: To generate a total return through a combination of capital gains and income gains
Nomura Gbl Dynmc Bd I Hdg GBP 5 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 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 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 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 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 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.95 0.85 4.54 3.57 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 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.98 0.85 4.51 3.54 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 3 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.04 0.85 4.45 3.47 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 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.50 4.95 3.97 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 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.50 4.96 3.98 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 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.56 0.50 4.95 3.97 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.
Nordea
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Nordea 1 DvrsfRtrn BI GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.88 0.70 4.62 3.64 Single 10:30AM Daily
  
Objective: The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration.
Nordea 1 EmergingStarsEq BC GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
Objective: This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Nordea 1 NorthAmStrEq BC GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.14 0.85 4.35 3.37 Single 10:30AM Daily
  
Objective: The Sub fund´s objective is to provide Shareholders with longterm capital appreciation. The Sub-fund invests its assets with a particular focus on the companies? ability to comply with international standards for environmental, social and corporate governance. The Sub-fund invests in companies that are undervalued in relation to their ability to generate cash flow over the long term.
Northern Trust Global Investme
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Northern Trust EMCSESGEqId B GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.17 0.13 5.36 4.37 n/a 10:30AM Daily
  
Objective: The Fund seeks to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the Index). It is a custom Index calculated and screened by MSCI and Institutional Shareholder Services Inc. (ISS) based on Environmental, Social and Governance (ESG) criteria selected by Northern Trust which excludes certain companies not considered to meet socially responsible principles.
TheNTQlLwVLwCrbnWrldFdr A Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.30 0.25 5.22 4.23 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
TheNTQlLwVLwCrbnWrldFdr A Dist GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 0.30 0.25 5.22 4.23 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
TNTWldSmCapESG LwCrbIndFdr A A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.25 0.20 5.27 4.29 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
TNTWldSmCapESG LwCrbIndFdr A D Y Y Y Y Y North America SIB Inc 0.00 N/A 0.25 0.20 5.27 4.29 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
Octopus Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Octopus UK Micro Cap Gth P Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.10 0.95 4.39 3.41 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth by investing in a portfolio of 60-100 growing UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and Aquis Exchange.
FP Octopus UK Multi Cap Inc I Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The fund aims to provide predictable, attractive dividends alongside long term capital growth. The fund will invest in companies across the entire UK Equity Market, with a bias toward small and mid-cap equities which the Manager believes will provide above average income and capital growth. The fund may also invest in large cap and international equities including FTSE 100 constituents where it is believed to be in the interest of investors. There will no particular bias toward any industrial or economic sector.
FP Octopus UK Multi Cap Inc I Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The fund aims to provide predictable, attractive dividends alongside long term capital growth. The fund will invest in companies across the entire UK Equity Market, with a bias toward small and mid-cap equities which the Manager believes will provide above average income and capital growth. The fund may also invest in large cap and international equities including FTSE 100 constituents where it is believed to be in the interest of investors. There will no particular bias toward any industrial or economic sector.
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 Discounted Initial Charge % 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 1.05 0.98 4.44 3.46 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 1.21 1.10 4.27 3.30 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 4.08 3.11 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 Discounted Initial Charge % 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 0.90 0.65 4.60 3.62 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 0.90 0.65 4.60 3.62 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 0.90 0.65 4.60 3.62 n/a 2:00PM Daily
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.