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Pictet Asset Management (Europ
= 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
Pictet Emerg Mkts Idx I GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.43 0.20 5.09 4.11 Single 9:00AM Daily
  
  
Objective: To achieve a performance comparable to the reference index.
Pictet Emerging Europe P dy GBP 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.83 1.40 3.64 2.68 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet EmgLclCcyDbt I dy GBP 4 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.93 0.60 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The compartment's objective is to seek revenue and capital growth by investing a minimum of two-third sof its total assets or wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Pictet Gbl Megatrend Sel I dy GBP 4 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.37 3.40 Single 9:00AM Daily
  
  
Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. The compartment invests worldwide, including in emerging markets and Mainland China. DERIVATIVES AND STRUCTURED PRODUCTS: The compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. INVESTMENT PROCESS: In actively managing the compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. COMPARTMENT CURRENCY: USD.
Pictet Gbl Sust Crd HI dy GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.68 0.40 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet Gbl Sust Crd I GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet GblEmgDbt I GBP 3 Neutral Y Y Y Y Y n/a SIB Acc 0.00 N/A 0.83 0.55 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The compartment?s objective is to seek income and capital growth by investing its portfolio in bonds and money market instruments in Emerging Countries, within the limits allowed by the investment restrictions.
Pictet GblEnvrOpp I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.12 0.80 4.37 3.39 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,
Pictet Health I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.12 0.80 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Indian Equities I GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.04 0.70 4.45 3.48 Single 10:30AM Daily
  
  
Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Japan Index I N Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.32 0.15 5.20 4.22 Single 9:00AM Daily
  
  
Objective: The compartment aims for the full and completephysical replication of the S&P 500 Index (hereinafterthe ?Benchmark Index?). It aims to achieve its investmentobjective by investing in a portfolio of transferablesecurities or other admissible assets comprisingall (or, on an exceptional basis, a substantial number)of the components of the index concerned.
Pictet Jpn Eq Opp HI GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Lat Am Lcl Cur Dt I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Nutrition I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.12 0.80 4.37 3.40 Single 10:30AM Daily
  
  
Objective: This compartment applies a strategy for capital growth by investing primarily in shares issued by companies contributing to and/or profiting from the value chain of the nutrition sector. Within this value chain, the primarily targeted companies will be those which improve quality, access to, and sustainability of food production.
Pictet Pac Ex Japan Idx I N Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.32 0.15 5.20 4.21 Single 9:00AM Daily
  
  
Objective: The compartment aims for the full and completephysical replication of the S&P 500 Index (hereinafterthe ?Benchmark Index?). It aims to achieve its investmentobjective by investing in a portfolio of transferablesecurities or other admissible assets comprisingall (or, on an exceptional basis, a substantial number)of the components of the index concerned.
Pictet Premium Brands I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.38 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.?
Pictet Qt Emg Sust Eqs I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.34 0.80 4.14 3.16 Single 10:30AM Daily
  
  
Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Rus Eq I GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.13 0.70 4.36 3.38 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Scv II Dyn Ass Alloc I Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.75 0.55 4.75 3.77 Single 9:00AM Fri Weekly
  
  
Objective: The objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Pictet Security I dy GBP 4 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.?
Pictet SmartCity I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.60 4.59 3.61 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted 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 Connect programme and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevantr egulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares."
Pictet Timber I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.13 0.80 4.35 3.38 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 Water 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: 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.?
Rbtcs I 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFIIquota granted 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 StockConnect programme 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.
PIMCO Global Advisors(IRL) 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
Pimco ShMatrUCIT ETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, deNominated in GBP.
Pimco Clm Bd IH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 2.50 4.99 4.01 n/a 2:00PM Daily
  
  
Objective:
Pimco EM Ad LlBIdxUCITETF Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The PIMCO EM Advantage Local Bond Index Source UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index.
Pimco Gbl Libor + Bd I Hgd Inc Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GblInvGrdCrESG IH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GblLwDurRealRet I H I GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS CapSec I H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.79 4.70 3.72 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS CapSec I H Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.79 4.70 3.72 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 5 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.69 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg GBP 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg Inc GBP 1 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS EmMk Bd I Hgd Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.79 4.71 3.73 Single 2:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS EmMk Bd I Hgd Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.79 4.71 3.73 Single 2:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd ESG IH Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GIS Gbl Bd Inst Hgd Acc GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg GBP 3 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.55 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 3 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.56 0.55 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Acc 4 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Inc 4 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Acc 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Inc 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.76 4.74 3.76 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income I Acc GBP 2 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Income IH Inc GBP 2 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Tot Ret Bd Hgd Inc GBP 4 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.50 5.01 4.03 Single 10:30AM Daily
  
  
Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS UK LT Corp Bond I Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.46 0.46 5.05 4.07 Single 2:00PM Daily
  
  
Objective: The investment objective of the UK Long Term Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS US Hi Yd Bd InH A 4 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.55 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco LowDurGblInvGrdCrt I H A GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Low Duration Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco Mortgage Opps I H I GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.69 4.81 3.83 n/a 2:00PM Daily
  
  
Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
Pimco Select UK Income Bond I Acc 1 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.50 0.49 5.01 4.03 Single 2:00PM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond I Inc 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.50 0.49 5.01 4.03 Single 2:00PM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco USSTHYCrBIxSrUCITETF H IGBP Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF aims to replicate the performance (before fees and expenses) of the ICE BofAML 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index. The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
Polar Capital
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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
Polar Capital Atmn&ArtiInte I A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.80 4.55 3.57 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to achieve long term capital appreciation
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital EmgMktsSrs I GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital EmgMktsSrs S GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.61 0.38 4.89 3.91 n/a 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Eur(EXUK)Inc I A 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Fincl Opports I GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.18 1.00 4.30 3.33 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term capital growth by investing primarily in the securities of financial sector companies globally. 
Polar Capital Gbl Cnvb I Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.14 1.00 4.35 3.37 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Acc GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.14 1.00 4.35 3.37 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.14 1.00 4.35 3.37 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital GblInsnrc I Acc GBP 4 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Inc GBP 4 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital HcarBluChp I Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.02 0.85 4.47 3.49 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Polar Capital HcarBluChp I Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 0.85 4.47 3.49 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Polar Capital Hcare Opp I GBP 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Healthcare Disc I A Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.19 1.00 4.30 3.32 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
Polar Capital IncmOpps B1 Inc 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.89 0.75 4.60 3.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income for investors, together with capital growth, by investing primarily in the equity, debt and other securities of financial companies worldwide.
Polar Capital IncmOpps B2 Acc 1 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.89 0.75 4.60 3.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income for investors, together with capital growth, by investing primarily in the equity, debt and other securities of financial companies worldwide.
Polar Capital Jap Val S Inc GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.85 0.60 4.64 3.67 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate long-term capital growth by investing in securities issued by companies based predominantly in Japan and/or organised under Japanese law.
Polar Capital Jap Val SH Inc GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.85 0.60 4.64 3.67 Single 2:00PM Daily
  
  
Objective: The Fund aims to generate long-term capital growth by investing in securities issued by companies based predominantly in Japan and/or organised under Japanese law.
Polar Capital Nth Amercn I GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.76 0.65 4.74 3.76 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital UKValOpps I A 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps I I 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar China Stars I GBP Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.52 n/a 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
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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
Premier Gbl Infra Inc C A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: To seek to provide investors with a regular and growing income together with long-term capital growth by investing globally in securities issued by companies operating in the infrastructure industry.
Premier Gbl Infra Inc C I 1 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: To seek to provide investors with a regular and growing income together with long-term capital growth by investing globally in securities issued by companies operating in the infrastructure industry.
Premier Miton BalMulAst F A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.50 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B A 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B I 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMulAst B 3 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.35 0.30 5.17 4.19 Single 10:30AM Daily
  
  
Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Def Mult Ast B 3 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. The does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw C A 1 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.27 0.75 4.21 3.24 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.27 0.75 4.21 3.24 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdBalGth D I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.06 0.50 4.43 3.45 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdCautGth D I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.10 0.50 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdDynGth D I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivGwth D I 4 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.50 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivInc D I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Ethical C A 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term.
Premier Miton Ethical C I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term.
Premier Miton EuOpp B A 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.