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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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Muzinich EmrgMtShrtDrtn Ahg GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.96 0.80 4.53 3.56 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 Enhcdyld ST AHg Inc Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.45 4.99 4.01 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 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 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 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 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 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.91 0.80 4.58 3.61 Single 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 N 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 seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
H2O MultiReturns N/DG GI 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio. The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets. The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper. The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio. The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions. The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon. However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
H2O MultiReturns N/DG GI 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to outperform 1-month GBP LIBOR rate by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio. The Fund seeks diversification of its assets among global fixed income securities, money market instruments, equity securities and currency markets. The Fund is actively managed and may use derivatives to gain exposure to the permitted assets. The Fund may invest up to 100% of its assets in fixed income securities and money market instruments which may be issued or guaranteed by governments and companies and which may be below investment grade (i.e. BBB- (S&P’s) or equivalent rating or if unrated, determined by the Investment Manager to be of equivalent quality). The Funds investment in fixed income securities may include zero coupons bonds, certificates of deposit and commercial paper. The Fund may invest no more than 20% of its assets in investment grade collateralized bonds including asset-backed securities and mortgage backed securities. The Investment Manager may use derivatives to hedge the credit risk arising from the Fund’s investments and to adjust the interest rate sensitivity (i.e. the extent to which a fixed income security will fluctuate in price as a result of changes in interest rates) of the Fund’s portfolio. The Fund may invest up to 30% of its assets in global equity securities. The Investment Manager may take short equity positions through the use of derivatives. The Fund may invest up to 30% of its assets in taking short equity positions. The Fund may invest up to 10% of its net assets in other funds. The Fund may invest in issuers from any country and may be exposed to any currency. Under normal market conditions, it is expected that the actual annualised volatility of the Fund will typically be between 5-10% over a three year investment horizon. However, the Fund’s actual annualised volatility may be outside of this expected range over rolling investment horizons as a consequence of volatile market conditions or due to inherent volatility of certain investments held by the Fund.
Natixis HarsAsGblConcntdEq N/A GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.95 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 2 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 2 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 5 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.
Nedgroup Investments (IOM) 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Nedgroup Inv Gbl Emg Mkts Eq D GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 n/a 2:00PM Daily
  
  
Objective: The Sub-Fund’s objective is to provide investors with long term capital growth through investment primarily in equity and equity related securities issued by companies domiciled in or whose principal business activities are conducted in emerging markets countries with no particular industry or geographical focus. The Sub-Fund may also invest from time to time on an opportunistic basis in countries which are considered as frontier or developed markets to a maximum of 15% in aggregate.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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 Emg Mkt Dt Hard Cur I Acc GBP 3 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.70 4.63 3.65 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 EmgMktDtBlend PH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.67 4.63 3.65 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 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.67 4.63 3.65 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 GbEqIdxPtWt I A GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.65 4.64 3.66 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your shares through a combination of long-term growth of capital and income generation by transacting in financial instruments related to global equity markets.
NB Hi Yield Bd I Acc GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.69 3.72 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 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.60 4.69 3.72 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 Acc GBP 2 Negative 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 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 Shrt DurHi YldBd I Inc GBP 2 Negative Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.75 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 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.48 4.91 3.93 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 1.02 0.75 4.48 3.50 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").
Newscape Capital Group
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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
Newscape Divfd Gth A Acc GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.93 0.75 3.54 2.57 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to produce a total return (total return includes interest, capital gains, dividends and distributions) with an emphasis on capital growth.
Newscape Gbl Ml Ass Advntr M A Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.22 0.50 4.26 3.29 n/a 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to produce a total return (total return includes interest, capital gains, dividends and distributions) with an emphasis on capital growth).
Newscape Gbl Mul Ass Cons M A Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.14 0.50 4.35 3.37 n/a 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to produce a total return (total return includes interest, capital gains, dividends and distributions) with an emphasis on capital growth.
Ninety One Fund Managers UK Li
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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
Ninety One AmFrch I Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 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 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares and in related derivatives (financial contracts whose value is linked to the price of such shares) of Asia Pacific ex Japan companies (those incorporated in, domiciled in, or that have significant economic exposure to Asia Pacific excluding Japan).
Ninety One Caut Mgd I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 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) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Caut Mgd I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 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) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).
Ninety One Divfd Gth I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.
Ninety One Divfd Gth I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide real returns (in excess of UK inflation, currently measured by the increase in the UK Consumer Price Index (CPI)) through capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK CPI +5% (before fees) per year over rolling 5-year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or over any period of time and there is a risk of loss.
Ninety One Divfd Inc I A 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.
Ninety One Divfd Inc I In2 2 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.65 4.75 3.77 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 Emerging Markets Eq I Ac 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.05 0.90 4.44 3.46 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 4 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 3 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 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Ninety One Enhanced Nat Res I Acc G 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 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 (of any size) around the world expected to benefit from price increases in commodities and natural resources over the long-term and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Gbl Qly Eq Inc I 2 I GBP 3 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
  
  
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 Gbl Spcl Sits I Acc 1 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
  
  
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 0.88 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) 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 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Ninety One GblMacroAll I Acc 1 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
  
  
Objective: The Fund aims to provide total returns comprised of capital growth (to grow the value of your investment) and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss.
Ninety One GblStgEqt I Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One GblStgEqt IHPfAC A 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 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 0.84 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 and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Energy I Acc GBP 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 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 (of any size) around the world involved in the exploration, production or distribution of oil, gas and other energy sources (including renewable energy sources), or companies which service the energy industry, and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Ninety One Global Eq I Acc GBP 3 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) 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 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises.
Ninety One Global Gold I Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 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 MonthlyHiInc I A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One MonthlyHiInc I In2 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.65 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a high income, paid monthly, over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) around the world and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Ninety One Multi Ass Prot 2 I Acc G Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.80 4.50 3.53 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 4 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Alpha I Inc 4 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I 2 Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Ninety One UK Eq Inc I Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 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 0.82 0.75 4.68 3.70 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 0.82 0.75 4.68 3.70 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 Special Sits I Acc 2 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 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 UK Special Sits I Inc 2 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 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 UK Sust Eq I Acc GBP Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 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 UK Total Return I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.73 0.65 4.77 3.79 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 the Fund aims to achieve a positive return, there is no guarantee it will be achieved over the long term (at least 5-year periods), or over any period of time and there is risk of loss.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Nomura Gbl Dynmc Bd I Hdg GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.71 0.60 4.79 3.81 Single 10:30AM Daily
  
  
Objective: To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income.
Nomura Gbl Dynmc Bd ID Hdg GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.71 0.60 4.79 3.81 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 Jpn Strgc Value I GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.07 0.85 4.42 3.44 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.
Nomura Jpn Strgc Value I H GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.08 0.85 4.41 3.43 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.
Nomura Jpn Strgc Value ID GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.
Nomura Jpn Strgc Value ID Hgd GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.08 0.85 4.41 3.43 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.
Nomura US Hg Yld Bd I Hgd GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.50 4.89 3.91 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. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.
Nomura US Hg Yld Bd ID GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 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. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.
Nomura US Hg Yld Bd ID Hgd GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.50 4.89 3.91 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. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
DvrsfRtrn BC GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.70 4.49 3.51 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.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Octopus Dyn Mxd Asst B Acc 2 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.71 0.55 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Fixed Income B Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.04 0.55 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Fixed Income B Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.04 0.55 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
FP Octopus Global Growth B 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.19 0.55 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth for investors over the medium to longer term.
FP Octopus Global Strategies B 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.34 0.55 4.14 3.17 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period.
FP Octopus Intl Eq B Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.55 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
FP Octopus UK Equity B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.13 0.55 4.36 3.38 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
FP Octopus UK Micro Cap Gth P Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 0.60 4.23 3.26 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in a portfolio of 50-80 high-quality UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and NEX markets.
FP Octopus UK Multi Cap Inc S Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.45 0.30 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The investment objective is to achieve income and capital growth.
FP Octopus UK Multi Cap Inc S Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.30 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The investment objective is to achieve income and capital growth.
Odey Asset Management LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Odey Absol Ret I Acc GBP 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.06 0.75 4.43 3.46 Single 9:00AM Daily
  
  
Objective: To achieve a positive absolute return each year independent of market conditions through investing primarily in companies incorporated or listed globally.
LF Odey Cont European I Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.27 1.00 4.22 3.24 Single 10:30AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Cont European P Inst Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.08 0.81 4.41 3.44 Single 10:30AM Daily
  
  
Objective: The investment objective of CF Odey Continental European Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe and the normal policy of the Sub-Fund is to invest in a broad spread of equities but the Sub-Fund may also invest in government bonds, other fixed interest securities and preferred stocks if in the opinion of the ACD and the Investment Manager this is appropriate to the goal of maximising capital growth.
LF Odey Opus I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.22 0.98 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Opus I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.22 0.98 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
LF Odey Pfl P Ret Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.57 1.35 3.90 2.93 Single 10:30AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
LF Odey Pfl Sterling Inst Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.32 1.10 4.16 3.19 Single 10:30AM Daily
  
  
Objective: The investment objective of the fund is to provide long term capital growth, through an actively managed investment approach.
Odey Allegra Developed Mkts I 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.03 0.70 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
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 European Focus I GBP 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.95 0.70 4.54 3.56 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Odey Eurpn Focus Abs Rtn I Inc GBP Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.17 0.75 4.32 3.35 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide a positive absolute return independent of market conditions over the medium to long term. The Sub-Fund aims to achieve long term capital appreciation.
Odey Odey Special Situations I Y Y Y Y Y North America SIB Inc 0.00 N/A 1.40 0.75 4.07 3.10 n/a 10:30AM Daily
  
Objective: The investment objective of the Sub-Fund is to provide a positive absolute return and capital appreciation independent of market conditions over the medium to long term.
Odey 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.