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Odey Asset Management LLP
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Odey Swan I GBP Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.35 1.00 4.13 3.16 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Odey Total Return A GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.50 3.98 3.01 Single 10:30AM Daily
  
  
Objective: To achieve long term capital growth with the possibility of income.
Oldfield Partners LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Ovrstn Gbl Eq Inc C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.45 1.25 4.03 3.06 Single 2:00PM Daily
  
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Ovrstn Gbl Eq Inc I A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.65 4.66 3.68 Single 9:00AM Daily
  
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Ovrstn Gbl Eq Inc I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.65 4.66 3.68 Single 9:00AM Daily
  
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Orbis Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Orbis Gbl Bal Standard 1 Y Y Y Y Y UK Equity OIC Acc 0.00 0.20 N/A N/A 5.54 4.55 Single 2:00PM Daily
  
  
Objective: The Fund seeks to balance investment returns, capital growth, and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world.
Orbis Gbl Eq Standard 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 0.12 N/A N/A 5.54 4.55 Single 2:00PM Daily
  
  
Objective: The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Ossiam Lux
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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
Ossiam FTSE100 MnVr U ETF1C Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The investment objective of OSSIAM FTSE 100 MINIMUM VARIANCE NR is to replicate, before the Fund’s fees and expenses, the performance of the FTSE 100 Minimum Variance Index closing level. The FTSE 100 Minimum Variance Index is a total return index (net dividends reinvested) expressed in GBP and calculated and published by FTSE Group.
Pacific Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pacific Ml-Asst Accm + A A 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm + I GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cons A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cons I GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre A Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre Inst GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AsstAccmDef A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AsstAccmDef I GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific NtOfSthEMAlCpEq I A Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital appreciation.
PGIM Funds plc
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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
PGIM Absolute Return IH D Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 10:30AM Daily
  
  
Objective: The Fund aims to outperform the Merrill Lynch US Dollar - 3-Month LIBOR Constant Maturity Index over a full market cycle on a total return basis.
PGIM Emg Mkt Corp Bd IH Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: To outperform the emerging market corporate bond market over a full market cycle through a combination of current income and capital appreciation while preserving capital.
PGIM Emg Mkt Lcl Cur Dt I Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: To achieve a return through both current income and capital appreciation while preserving invested capital.
PGIM Gbl Real Est Secs I Inc GBP 3 Y Y Y Y Y Property SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: To provide long term capital appreciation.
PGIM Gbl Tot Rtn Bd IH D Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.42 0.35 5.09 4.11 n/a 10:30AM Daily
  
  
Objective: To seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Barclays Global Aggregate Index.
PGIM Glb Crp Bond I H Acc GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.37 0.30 5.15 4.16 n/a 10:30AM Daily
  
  
Objective: To outperform the Bloomberg Barclays Global Aggregate Corporate USD Hedged Index on a total return basis.
PGIM Glb Crp Bond I H D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.38 0.30 5.14 4.15 n/a 10:30AM Daily
  
  
Objective: To outperform the Bloomberg Barclays Global Aggregate Corporate USD Hedged Index on a total return basis.
PGIM Jennison US Growth I Inc GBP Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.65 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: To seek long-term growth of capital.
PGIM Jnsn Gbl Eqty Opp I D$ Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: To seek long-term growth of capital
PGIM Mult Ast Crd IH D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.47 0.40 5.04 4.06 n/a 10:30AM Daily
  
  
Objective: To outperform ICE BofA USDollar 3-Month Deposit Offered Rate Constant Maturity Index
PGIM US Corp Bond I Hedged Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Barclays U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may also invest in U.S. Treasury and agency securities, municipal securities, asset-backed securities, commercial mortgage backed securities, Rule 144A securities, trust preferred securities, capital securities, preferred stock and private placement securities, issued by both US and non-US issuers, which may be fixed or floating rate in nature. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
Pictet Asset Management (Europ
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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
Pictet Asn Lcl Cur Dt I GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.93 0.60 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The compartment's objective is to seek revenue andcapital growth by investing a minimum of two-thirdsof its total assets or wealth in a diversified portfolio ofbonds and other debt securities linked to Asian localemerging debt.
Pictet Biotech I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet CleanEnergy I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Digital I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Emerg Mkts Idx I GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.40 0.20 5.11 4.13 Single 9:00AM Daily
  
  
Objective: To achieve a performance comparable to the reference index.
Pictet Emerging Europe P dy GBP 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.88 1.40 3.59 2.62 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Emg Lcl Cur Dt I dy GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.92 0.60 4.57 3.59 Single 10:30AM Daily
  
  
Objective: The compartment's objective is to seek revenue and capital growth by investing a minimum of two-third sof its total assets or wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Pictet Emg Mkts High Div I dm GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.15 0.70 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 49% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Gbl Megatrend Sel I dy dy GB 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 9:00AM Daily
  
  
Objective: The Compartment may invest up to 30 precent of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet Gbl Sustnbl Cr HI dy GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.68 0.40 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet Gbl Sustnbl Cr I GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.40 4.89 3.91 n/a 10:30AM Daily
  
  
Objective: This Compartment invests mainly in a diversified portfolio of bonds and other debt securities (including convertible bonds) issued by private companies across any sector.
Pictet GblEnvrOpp I dy GBP 4 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai/Hong Kong Stock Connect programme,
Pictet Global Emg Debt I GBP 3 Neutral Y Y Y Y Y n/a SIB Acc 0.00 N/A 0.83 0.55 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The compartment?s objective is to seek income and capital growth by investing its portfolio in bonds and money market instruments in Emerging Countries, within the limits allowed by the investment restrictions.
Pictet Greater China I GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.04 0.70 4.45 3.48 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Health I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.12 0.80 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Indian Equities I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.04 0.70 4.45 3.48 Single 10:30AM Daily
  
  
Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Japan Index I N Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.30 0.15 5.22 4.24 Single 9:00AM Daily
  
  
Objective: The compartment aims for the full and completephysical replication of the S&P 500 Index (hereinafterthe ?Benchmark Index?). It aims to achieve its investmentobjective by investing in a portfolio of transferablesecurities or other admissible assets comprisingall (or, on an exceptional basis, a substantial number)of the components of the index concerned.
Pictet Japanese Equity Opp HI GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.95 0.60 4.55 3.57 Single 10:30AM Daily
  
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. Thecompartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Japanese Equity Opp I GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM Daily
  
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. Thecompartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Lat Am Lcl Cur Dt I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.92 0.60 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Nutrition I dy GBP 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
  
Objective: This compartment applies a strategy for capital growth by investing primarily in shares issued by companies contributing to and/or profiting from the value chain of the nutrition sector. Within this value chain, the primarily targeted companies will be those which improve quality, access to, and sustainability of food production.
Pictet Pac Ex Japan Idx I N Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.32 0.15 5.20 4.22 Single 9:00AM Daily
  
  
Objective: The compartment aims for the full and completephysical replication of the S&P 500 Index (hereinafterthe ?Benchmark Index?). It aims to achieve its investmentobjective by investing in a portfolio of transferablesecurities or other admissible assets comprisingall (or, on an exceptional basis, a substantial number)of the components of the index concerned.
Pictet Premium Brands I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Qt Emg Sust Eqs I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.20 0.80 4.28 3.31 Single 10:30AM Daily
  
  
Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Russia Index I GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.52 0.25 4.99 4.01 Single 9:00AM Daily
  
  
Objective: The objective of this compartment is to enable investors to benefit from the growth of the Russian equities market by replicating the composition of theMSCI Russia Standard Index (net dividendreinvested) (NDEUSRU) (hereinafter the Benchmark Index).
Pictet Russian Equities I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.16 0.70 4.33 3.35 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet Scv II Dyn Ass Alloc I Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.77 0.55 4.73 3.76 Single 9:00AM Fri Weekly
  
  
Objective: The objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Pictet Security I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Pictet SmartCity I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevantr egulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares."
Pictet Timber I dy GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.12 0.80 4.37 3.40 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quotagranted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii)the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connectprogramme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares."
Pictet USA Index I N Y Y Y Y Y North America SIB Acc 0.00 N/A 0.29 0.15 5.23 4.25 Single 9:00AM Daily
  
  
Objective: The compartment aims for the full and completephysical replication of the S&P 500 Index (hereinafterthe ?Benchmark Index?). It aims to achieve its investmentobjective by investing in a portfolio of transferablesecurities or other admissible assets comprisingall (or, on an exceptional basis, a substantial number)of the components of the index concerned.
Pictet Water I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
  
  
Objective: To increase the value of your investment.
Rbtcs I 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFIIquota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group(iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong StockConnect programme and/or (v) any similar acceptable securities tradingprogrammes which may be available to the Compartment in the future as approved by the relevantregulators from time to time. The Compartment may also use financial derivative instruments, such asfutures and swaps, on China A Shares.
PIMCO Global Advisors(IRL) Ltd
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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
Pimco ShMatrUCIT ETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP.
Pimco CapSec I H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.79 4.70 3.72 Single 2:00PM Daily
  
  
Objective:
Pimco CapSec I H Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.79 4.70 3.72 Single 2:00PM Daily
  
  
Objective:
Pimco EM Ad LlBIdxUCITETF Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The PIMCO EM Advantage Local Bond Index Source UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index.
Pimco Gbl Libor + Bd I Hgd Inc Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Global Libor Plus Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GblInvGrdCrESG IH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GblLwDurRealRet I H I GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 3 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.69 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Div Inc I Hgd Inc GBP 3 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.69 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg GBP 2 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg Inc GBP 2 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS EmMk Bd I Hgd Acc GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.79 4.71 3.73 Single 2:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS EmMk Bd I Hgd Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.79 4.71 3.73 Single 2:00PM Daily
  
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd ESG IH Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Acc GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg GBP 4 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 4 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Acc 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Inc 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Acc 2 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Inc 2 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 2 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.76 4.74 3.76 Single 2:00PM Daily
  
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income I Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Income IH Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Tot Ret Bd Hgd Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.50 5.01 4.03 Single 10:30AM Daily
  
  
Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Tot Ret Bd IHgd Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.50 5.01 4.03 Single 2:00PM Daily
  
  
Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS UK LT Corp Bond I Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.46 0.46 5.05 4.07 Single 2:00PM Daily
  
  
Objective: The investment objective of the UK Long Term Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS UK LT Corp Bond I Inc 3 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.46 0.46 5.05 4.07 Single 2:00PM Daily
  
  
Objective: The investment objective of the UK Long Term Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS US Hi Yd Bd InH A 5 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco LowDurGblInvGrdCrt I H A GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The investment objective of the Low Duration Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco Select UK Income Bond I Acc 1 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond I Inc 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco USInvtGrCorpBd IIIH Inc GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: The investment objective of the US Investment Grade Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco USSTHYCrBIxSrUCIT ETF Hgd I G Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The fund aims to provide the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index (the "Reference Index"). Investment Policy The fund invests a substantial portion of its assets in a diversified portfolio of US Dollar denominated fixed income securities (which are loans that pay a fixed or variable rate of interest) and US dollar currency positions that as far as possible and practicable consist of the component securities of the Reference Index. The fund will invest in ?non-investment grade? securities. These are generally considered to be riskier investments but may pay a higher income. In order to achieve its investment objective, the fund may also use financial derivatives particularly where investment in the underlying bonds or currencies is difficult. Accordingly, the fund may invest in derivative instruments (such as futures, options and swaps) rather than directly in the underlying securities themselves. The derivatives return is linked to movements in the underlying assets.