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PIMCO Global Advisors(IRL) 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
PIMCO GIS GblBd Inst Hgd Inc GBP 1 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblInvGrCr Ihg Acc 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblInvGrCr Ihg Inc 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 10:30AM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblInvGrCr RH Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.76 N/A 0.76 4.74 3.76 Single 2:00PM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblRlRet I Hgd Acc 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 10:30AM Daily
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Objective: The fund aims to generate a real return, preserving and growing theamount originally invested.
PIMCO GIS GblRlRet I Hgd Inc 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 10:30AM Daily
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Objective: The fund aims to generate a real return, preserving and growing theamount originally invested.
PIMCO GIS I I Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
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Objective: The Fund's primary investment objective is to maximize current income.Long-term capital appreciation is a secondary objective.
PIMCO GIS I IH Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The Fund's primary investment objective is to maximize current income.Long-term capital appreciation is a secondary objective.
PIMCO GIS Low Avg Dr I Hgd A GBP 4 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.46 N/A 0.46 5.05 4.07 n/a 2:00PM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS TotRetBd Hgd Inc GBP 4 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.50 N/A 0.50 5.01 4.03 Single 10:30AM Daily
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Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS TotRetBd IH Acc 4 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.50 N/A 0.50 5.01 4.03 Single 2:00PM Daily
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Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS UK LT Corp Bond I Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.46 N/A 0.46 5.05 4.07 Single 2:00PM Daily
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Objective: The investment objective of the UK Long Term Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS US Hi Yd Bd InH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GISMLPEI IHd Acc GBP 4 Y Y Y N Y Specialist SIB Acc 0.00 0.99 N/A 0.99 4.50 3.53 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The 'total return' sought by the Fund consists of income and capital appreciation.
PIMCO LDGIGC IH A GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Low Duration Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO Mortgage Opps I H A GBP 4 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.69 N/A 0.69 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
PIMCO Mortgage Opps I H I GBP 4 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.69 N/A 0.69 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
PIMCO Select UK Income Bond I Acc 4 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
PIMCO Select UK Income Bond I Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
PIMCO ShMatrUETF ARTF 4 Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.19 N/A 0.19 5.34 4.35 Single 2:00PM Daily
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Objective: The PIMCO Sterling Short Maturity UCITS ETF aims to generate income while preserving and growing capital. The Fund will invest primarily in a portfolio of GBP-denominated short-term investment grade debt. Portfolio duration may vary between 0-1 years.
PIMCO TREN MnFu Strt IH I€ Y Y Y Y Y Specialist SIB Inc 0.00 1.40 N/A 1.40 4.08 3.11 n/a 2:00PM Daily
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Objective: The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management.
PIMCO USInvtGrCorpBd IIIH Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the US Investment Grade Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO USSTHYCBI H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Single 2:00PM Daily
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Objective: The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF aims to replicate the performance (before fees and expenses) of the ICE BofAML 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index. The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
PineBridge Investments Ltd IRL
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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
PineBridge AJSCE R2 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 0.90 4.34 3.36 n/a 10:30AM Daily
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Objective: To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
PineBridge AJSCE R2D 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.15 0.90 4.34 3.36 n/a 10:30AM Daily
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Objective: To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
Pinnacle Investment 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
AikGloEMFU I 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.99 0.85 4.50 3.53 n/a 10:30AM Daily
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Objective: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
AikGloEMFU I Dis GBP 1 Y Y Y Y Y n/a SIB Inc 0.00 N/A 1.05 0.85 4.44 3.46 n/a 10:30AM Daily
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Objective: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Polar Capital
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Polar AS I Acc GBP Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital ArtInt I A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.80 4.59 3.62 n/a 2:00PM Daily
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Objective: The Fund’s investment objective is to achieve long term capital appreciation by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market.
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 1.00 4.39 3.41 Single 2:00PM Daily
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Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital EmgMktSrs I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 2:00PM Daily
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Objective: The Fund’s investment objective is to achieve long term capital growth. The Fund seeks to achieve its objective by investing in a broad range of shares from companies in emerging markets (developing countries), or from companies which generate a significant amount of their business from emerging market countries.
Polar Capital Eur(EXUK)Inc I A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.74 0.65 4.76 3.78 Single 2:00PM Daily
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Objective: The objective of the Fund is to achieve long term income and capital growth.
Polar Capital Eur(EXUK)Inc I D 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.74 0.65 4.76 3.78 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term income and capital growth.
Polar Capital FinCre I Acc Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
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Objective: The objective of the Fund is to achieve an attractive level of income by investing primarily in the senior and subordinated debt securities of financial companies globally.
Polar Capital FinCre I Inc Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
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Objective: The objective of the Fund is to achieve an attractive level of income by investing primarily in the senior and subordinated debt securities of financial companies globally.
Polar Capital GAR IH A 3 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.11 1.00 4.38 3.40 n/a 2:00PM Daily
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Objective: The Fund's investment objective is to generate a positive absolute return over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period.
Polar Capital Gbl Tech IH GBP 4 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 1.00 4.39 3.41 Single 2:00PM Daily
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Objective: The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
Polar Capital GblCnvb I A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.08 1.00 4.41 3.44 Single 2:00PM Daily
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Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital GblCnvb I I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.08 1.00 4.41 3.44 Single 2:00PM Daily
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Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital GblCnvb IH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.08 1.00 4.41 3.44 Single 2:00PM Daily
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Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital GblCnvb IH I 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.08 1.00 4.41 3.44 Single 2:00PM Daily
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Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital GblInsnrc I A 3 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.75 4.67 3.70 Single 2:00PM Daily
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Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I I 3 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.75 4.67 3.70 Single 2:00PM Daily
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Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc IPrH GBP 3 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.75 4.67 3.70 n/a 2:00PM Daily
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Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GloHlthSlct I A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.79 0.70 4.70 3.73 Single 2:00PM Daily
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Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital GloHlthSlct I D 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.79 0.70 4.70 3.73 Single 2:00PM Daily
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Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital Hcare Opp I GBP 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 1.00 4.39 3.41 Single 2:00PM Daily
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Objective: The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Healthcare Disc I A 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.09 1.00 4.40 3.42 n/a 2:00PM Daily
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Objective: The Fund aims to achieve long-term capital growth by investing in a globally diversified portfolio of healthcare companies.
Polar Capital Jap Val S Inc GBP 5 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.75 0.60 4.75 3.78 Single 2:00PM Daily
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Objective: The Fund aims to generate long-term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan. The Fund will apply a 'value' based stock picking approach, investing in a concentrated portfolio of large, medium and small capitalisation companies.
Polar Capital Jap Val SH Inc GBP 5 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.75 0.60 4.75 3.78 Single 2:00PM Daily
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Objective: The Fund aims to generate long-term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan. The Fund will apply a 'value' based stock picking approach, investing in a concentrated portfolio of large, medium and small capitalisation companies.
Polar Capital Nth Amercn I GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.73 0.65 4.77 3.79 Single 2:00PM Daily
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Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies.
Polar Capital Nth Amercn I Hdgd 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.73 0.65 4.77 3.79 Single 2:00PM Daily
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Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies.
Polar Capital Smt Mby I Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.80 4.57 3.59 n/a 2:00PM Daily
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Objective: The Fund’s investment objective is to provide long term capital growth. The Fund seeks to achieve its objective by investing in a portfolio of companies worldwide that support, through their technology solutions and services, the decarbonisation and transformation of the global transportation sector.
Polar Capital UKValOpps I A 3 Y Y Y Y Y UK Equity SIB 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's objective is to achieve long term capital appreciation by primarily investing in a diversified portfolio of equity securities listed in the UK.
Polar Capital UKValOpps I I 3 Y Y Y Y Y UK Equity SIB 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's objective is to achieve long term capital appreciation by primarily investing in a diversified portfolio of equity securities listed in the UK.
Polen Capital Management LLC
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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
MI Polen Capital EMMarDic A Acc GBP 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 3.89 N/A 1.58 0.64 n/a 10:30AM Daily
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Objective: The Fund seeks to outperform the MSCI Emerging Markets SMID Index (with net dividends reinvested) over a 5 year period by investing at least 80% (but usually significantly more) in an actively managed portfolio of smaller and mid cap emerging and frontier market securities. There is no guarantee that this return will be achieved and investors should note that capital is at risk.
MIPCEmgMktsGth A A 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.59 0.75 3.88 2.91 Single 10:30AM Daily
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Objective: The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities.
MIPCEmgMktsGth A I 1 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.59 0.75 3.88 2.91 Single 10:30AM Daily
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Objective: The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities.
Premier Miton Investors
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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
Premier Miton AltntvInvsmnt C I 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
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Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B A 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
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Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B I 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
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Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMulAst B A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.35 0.30 5.17 4.19 Single 10:30AM Daily
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Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Def Mult Ast B A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. The does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Di Res Grow D A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.50 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdBalGth D A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdBalGth D I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdCautGth D A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdCautGth D I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdDynGth D A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdDynGth D I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivGwth D A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivGwth D I 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivInc D A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton DivInc D I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton EmgMrktSus C I Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.00 0.80 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth and a positive, measurable, social and environmental impact over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. A positive, measurable, social and environmental impact (“Sustainable Impact”) for the Fund means (i) enabling better management and protection of the planet’s resources; (ii) reducing inequalities and increasing economic resilience; and (iii) helping people to lead healthier lives. The Fund’s activities to achieve this positive Sustainable Impact include: Enabling better management and protection of the planet’s resources through activities that (1) contribute to the transition away from fossil fuels towards affordable and clean energy; (2) aim to reduce the amount of waste within society; (3) facilitate or provide solutions to conserve and restore the world’s natural capital. Reducing inequalities and increasing economic resilience through activities that (4) provide the financial services to underserved communities in emerging markets that are essential to achieve sustainable economic development; (5) enable the improvement of physical infrastructure in under-developed regions; (6) provide or facilitate education or higher economic productivity which supports sustainable economic development and social mobility; (7) drive innovation in computing to deliver improvements in energy efficiency, system resilience and fraud reduction. Helping people to lead healthier lives through activities that (8) deliver products and services to help increase the health and wellbeing of the global population; (9) enhance food standards and improve agricultural productivity; and (10) make human settlements safe, resilient and sustainable.
Premier Miton EuOpp B A 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton EuOpp B I 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Sust Gth C A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The investment team aims for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). Please refer to the Fund Prospectus for the full Investment & Sustainability objective.
Premier Miton Gbl Sust Gth C I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The investment team aims for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). Please refer to the Fund Prospectus for the full Investment & Sustainability objective.
Premier Miton Gbl Sust Opt Inc C I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The aim of the Fund is to achieve a yield of 6% per annum, together with the prospect of capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The target yield of 6% per annum is not guaranteed and may change if the assumptions on which the target is calculated change. The investment team also aim for at least 70% of the Fund to be invested in companies and other assets that are environmentally and/or socially sustainable (a “Sustainable Focus”). Please refer to the Fund Prospectus for the full Investment & Sustainability objective.
Premier Miton GblInfrstInc B A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc B I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation IV C A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Liberation IV C I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Liberation V C A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation V C I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation VI C A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 6 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation VII C A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 7 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstAbslRet C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.60 4.55 3.58 Single 10:30AM Daily
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Objective: The objective of the fund is to provide positive returns, in all market conditions and in excess of returns from the Bank of England Base rate, net of fees, over rolling three year periods. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested
Premier Miton MltAstDist C A 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
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Objective: The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton MltAstDist C I 2 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
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Objective: The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton MltAstGlblGth C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.75 4.22 3.25 Single 10:30AM Daily
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Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstGlblGth C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.26 0.75 4.22 3.25 Single 10:30AM Daily
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Objective: The objective of the fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton MltAstGth&Inc C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income is paid twice a year as dividend distributions.
Premier Miton MltAstGth&Inc C I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income is paid twice a year as dividend distributions.
Premier Miton MltAstMntyInc C A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid monthly as dividend distributions.
Premier Miton MltAstMntyInc C I 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid monthly as dividend distributions.
Premier Miton Monthly Income C A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The objective of the fund is to provide an income together with capital growth over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid monthly, by dividend distributions.
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