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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 Wealthtime Dealing Point Select
Muzinich Sht Drtn HiYd HH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.60 4.71 3.74 n/a 2:00PM Daily
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Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sht Drtn HiYd HH I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.60 4.71 3.73 Single 2:00PM Daily
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Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sht Drtn HiYd HInc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.99 0.80 4.51 3.53 Single 2:00PM Daily
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Objective: To achieve attractive high yield income with minimal interest rate risk.
Muzinich Sust Credit S Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.40 4.89 3.91 Single 2:00PM Daily
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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.
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 Wealthtime Dealing Point Select
NB Commodities IUH A Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 9:00AM Daily
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Objective:
NB EmgMktDtBlend IH Inc GBP 1 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
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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 1 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
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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 1 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
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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 EmgMktDtHaCu I Acc GBP 3 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
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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 EmgMktDtHaCu I Dis GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.84 0.70 4.66 3.68 n/a 2:00PM Daily
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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 EvtDrv P A Y Y Y Y Y Specialist SIB Acc 0.00 1.14 N/A 0.95 4.35 3.38 n/a 9:00AM Daily
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Objective: The fund provides a market neutral, style factor minimized approach to event-driven investing with the goal of generating alpha driven absolute returns uncorrelated to broader markets. The fund dynamically allocates capital to three primary sub-strategies based on risk/reward: 1) Risk Arbitrage 2) Market Neutral Equity Catalyst and 3) Equity Capital Markets
NB Hi Yield Bd I Inc GBP 2 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
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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 IHdgd Acc GBP 2 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
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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 Jpn Eq Engt P Uh A 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.11 0.81 4.38 3.40 n/a 10:30AM Daily
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Objective: The Portfolio aims to achieve a target average return of 3% over the Benchmark (asspecified in the “Benchmark” section below) before fees over a market cycle (typically 3years) from investing primarily in a portfolio of Japanese equity holdings.
NB ShtDuHiYldSDGEng I Inc GBP 4 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
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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 4 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
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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
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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
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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 Sm Cap Intr Val IUH A 3 Silver 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
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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 USEqPr 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
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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 USEqPr 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
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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 Wealthtime Dealing Point Select
Nikko AM JV D A 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 10:30AM Daily
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Objective: The Fund seeks to achieve a long-term return through capital appreciation 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 mispriced 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 Wealthtime Dealing Point Select
Ninety One AmFrch 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
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of 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 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. 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 4 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
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund 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 4 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
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund 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 1.60 0.90 3.87 2.90 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of 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 EmgMktsBdDbt I A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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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 1 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
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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 EMLcCurDt I A 3 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund aims to provide 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 EMLcCurDt II2 In2 3 Neutral Y Y Y Y R International Fixed Interest OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 9:00PM Daily
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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 Gbl Spcl Sits I Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Ninety One Gbl Spcl Sits I Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies.
Ninety One GblEnvnt I 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblEnvnt I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblIncOpps I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds).
Ninety One GblIncOpps I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund is actively managed and invests in a broad range of assets around the world (including in developed and emerging markets). These assets include the shares of companies, bonds (or similar debt-based assets) of borrowers, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or in funds).
Ninety One GblMacroAll I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of capital growth (to grow the value of your investment) and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss.
Ninety One GblQlyDvdGw I A GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invest 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 typically provide reliable dividend growth.
Ninety One GblStgEqt I Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One 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
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GblSustEq I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years.
Ninety One Global Franchise I Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) 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 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GlTtlRtnCr I AGBP 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.65 4.72 3.74 n/a 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One GlTtlRtnCr I I 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.65 4.72 3.74 n/a 10:30AM Daily
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Objective: The Fund aims to provide total returns comprised of income and capital growth (to grow the value of your investment) over at least a full credit cycle (this objective may be measured over at least 5 years). The Fund targets a positive return of Overnight SONIA +4% before fees over a full credit cycle (which may be measured over 5-year rolling periods).
Ninety One MlAsPr2 I Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.91 0.80 4.58 3.61 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all-time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Ninety One UK Alpha I Acc 2 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Alpha I Inc 2 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I2 Inc GBP 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Smaller Comp 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
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of 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 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
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of 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 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UKSpecialSits I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits I Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Ninety One UKSpecialSits J Acc GBP 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Nomura Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Am Cnty Cnctd Gbl Gth Eq I A GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global Equity and Equity-Related Securities.
Nomura Am Cntry Gbl Sm Cp Eq I 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.08 0.90 4.41 3.43 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries.
Nomura CorpHybBd F Hedged A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.27 0.10 5.25 4.26 n/a 10:30AM Daily
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Objective: To achieve an attractive level of total return (income plus capital appreciation) through investment primarily in corporate hybrid bonds
Nomura Emg Mkt Lcl Cur Dt FD 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.43 0.10 5.08 4.10 n/a 10:30AM Daily
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Objective: To generate a total return through a combination of capital gains and income gains
Nomura Gbl Dynmc Bd IDH GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Dynmc Bd IH GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Hg Convc F 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.33 0.10 5.19 4.21 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities.
Nomura Gbl Sust Eq F 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.35 0.10 5.17 4.19 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a relatively concentrated, actively managed portfolio of global equity securities issued by companies with a high overall positive impact on society
Nomura GlbSusHghYldBd I H GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.50 4.73 3.75 n/a 10:30AM Daily
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Objective: The Sub-Fund has Sustainable Investment as its investment objective of the Sub-Fund and seeks to achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in the United States or major Eurobond developed markets. In order to achieve its objective of Sustainable Investment the Sub-Fund shall invest in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in developed markets principally by companies, which are listed or traded on a Recognised Exchange and which constitute Sustainable Investments. The Fund will normally invest at least 80% of its value in below investment grade rated or unrated bonds, as defined by international agencies that provide such ratings; these may offer a higher income but also carry greater risk. Up to 25% of the value of the Fund may be invested in any one industry. The Fund is considered to be actively managed in reference to the ICE BofA Developed Markets High Yield Constrained Index (the "Index") by virtue of the fact that it uses the Index for performance comparison purposes. Certain of the Fund’s securities may be components of and may have similar weightings to the Index. However, the Fund may deviate significantly from the Index and the Manager may use its discretion to invest in companies or sectors not included in the Index. Investors should note that the Index is not consistent with the sustainable investment policy referred to above but rather is a broad market Index. Any income the Fund generates will be accumulated and reinvested on behalf of investors. You can buy and sell shares in the Fund on any working day in Dublin, London and New York. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. For full investment objectives and policy details please refer to the prospectus.
Nomura Jap Hg Convc I GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Japanese equity securities.
Nomura Jpn Strgc Value I GBP 5 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.98 0.85 4.51 3.53 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value IDH GBP 5 Neutral Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.01 0.85 4.49 3.51 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura Jpn Strgc Value IH GBP 5 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.01 0.85 4.48 3.51 Single 10:30AM Daily
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Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Nomura US Hg Yld Bd ID GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.61 0.50 4.90 3.92 n/a 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nomura US Hg Yld Bd IDH GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.63 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nomura US Hg Yld Bd IH GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.63 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nordea
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Nordea 1 DvrsfRtrn BI 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.88 0.70 4.62 3.64 Single 10:30AM Daily
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Objective: The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration.
Nordea 1 EmergingStarsEq BC GBP 1 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
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Objective: This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the Fundamental Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Nordea 1 NorthAmStrEq BC GBP 3 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
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Objective: The Sub fund´s objective is to provide Shareholders with longterm capital appreciation. The Sub-fund invests its assets with a particular focus on the companies? ability to comply with international standards for environmental, social and corporate governance. The Sub-fund invests in companies that are undervalued in relation to their ability to generate cash flow over the long term.
Northern Trust Global Investme
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Northern Trust EMCSESGEqId B GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.17 0.12 5.36 4.37 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the Index). Any change of Index shall only be made with the prior approval of the Shareholders.
NTIF GBESGC AH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the NTIF Global Bond ESG Climate Fund
NTIF GBESGC AH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the NTIF Global Bond ESG Climate Fund
NTIF GblBd1-5YESGClmtIdx AH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index (the Index).
NTIF GblBd1-5YESGClmtIdx AH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index (the Index).
TheNTQlLwVLwCrbnWrldFdr A Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.35 0.32 5.17 4.19 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
TheNTQlLwVLwCrbnWrldFdr A Dist GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 0.35 0.32 5.17 4.19 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
TNTWldSmCapESG LwCrbIndFdr A A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
TNTWldSmCapESG LwCrbIndFdr A D Y Y Y Y Y North America SIB Inc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
Octopus Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
FP Octopus UK Micro Cap Gth P Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.10 0.95 4.39 3.41 n/a 10:30AM Daily
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Objective: The Fund aims to achieve capital growth by investing in a portfolio of 60-100 growing UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and Aquis Exchange.
FP Octopus UK Multi Cap Inc I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 10:30AM Daily
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Objective: The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
FP Octopus UK Multi Cap Inc I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 10:30AM Daily
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Objective: The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
ONE Fund Management S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
DivfdAbsRtn I Neutral Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Sub-Fund seeks to achieve long-term absolute returns of 3% to 5% over the SOFR interest rate in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Sub-Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur.
Orbis Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Orbis Gbl Bal Standard 5 Y Y Y Y Y North America OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
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Objective: The Fund seeks to balance investment returns, capital growth, and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world.
Orbis Gbl Caut Standard 5 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
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Objective: The Fund seeks to apply a cautious balance between investment returns and risk of loss using a global diversified portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, the 70% JP Morgan Global Government Bond Index hedged into Sterling and 30% MSCI World Index. This Benchmark combines indices which measure the performance of the bonds issued by governments around the world and some of the largest companies listed on the world stock exchanges. In managing the fund in accordance with this objective, the Investment Manager believes that an outcome will be growth on a three year rolling basis but returns are not guaranteed and a capital loss may occur.
Orbis Gbl Eq Standard 3 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
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Objective: The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Pacific Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Pacific G10MacroRates IPH GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver positive returns over a rolling 12-month period.
Pacific MAAC AO GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.95 4.15 3.18 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific MAAC I GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.19 0.67 4.30 3.32 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-Asst Accm Cre AO 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.29 0.95 4.19 3.22 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss 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 I GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.06 0.67 4.43 3.45 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss 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-AsstAccm+ AO A 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.95 4.15 3.18 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-AsstAccm+ I € 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.11 0.67 4.38 3.40 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-AstA-Def AO GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.33 0.95 4.15 3.18 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term
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