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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 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 1.09 0.75 4.40 3.42 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 1.09 0.75 4.40 3.42 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 1.34 0.75 4.14 3.17 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 1.34 0.75 4.14 3.17 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.
Premier Miton Monthly Income C I 2 Y Y Y Y Y UK Equity OIC Inc 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.
Premier Miton Optimum Income C I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The objective of the fund is to provide a yield of 7% per annum together with the prospect of 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. The fund’s target yield is not guaranteed and may change if the assumptions on which the target is calculated change. Income will be paid four times a year as dividend distributions.
Premier Miton PanEurpnPrpShr C A 4 Y Y Y Y Y Property OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 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.
Premier Miton PanEurpnPrpShr C I 4 Y Y Y Y Y Property OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 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.
Premier Miton RspsblUKEqty C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 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 RspsblUKEqty C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 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 StgMthIncBd C A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.45 0.40 5.06 4.08 n/a 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. The income will be paid through interest distributions on a monthly basis.
Premier Miton StgMthIncBd C I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.45 0.40 5.06 4.08 n/a 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. The income will be paid through interest distributions on a monthly basis.
Premier Miton TUKSel A Acc GBP 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The objective of the fund is to achieve positive annual returns with lower volatility than the Deutsche Numis All Share Index. The fund will seek to achieve returns that are in excess of one month SONIA (SONIA 1M Interest Rate), after fees, over a three year rolling period though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the fund aims to achieve positive returns in all market conditions over this period, there is no guarantee that it will do so over a three year rolling period, or any, time period.
Premier Miton TUKSel A Inc GBP 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The objective of the fund is to achieve positive annual returns with lower volatility than the Deutsche Numis All Share Index. The fund will seek to achieve returns that are in excess of one month SONIA (SONIA 1M Interest Rate), after fees, over a three year rolling period though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the fund aims to achieve positive returns in all market conditions over this period, there is no guarantee that it will do so over a three year rolling period, or any, time period.
Premier Miton UK Growth C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 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 UkFs I I 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.50 0.75 3.98 3.01 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth.
Premier Miton Ukmark B A 4 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.27 0.20 5.25 4.27 Dual 10:30AM Daily
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Objective: The objective of the Fund is to generate an income. The recommended holding period for the Fund is up to one year. 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. The income will be paid four times a year as interest payments.
Premier Miton Ukmark B I 4 Y Y Y Y Y Cash UKA Inc 0.00 N/A 0.27 0.20 5.25 4.27 Dual 10:30AM Daily
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Objective: The objective of the Fund is to generate an income. The recommended holding period for the Fund is up to one year. 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. The income will be paid four times a year as interest payments.
Premier Miton UKMltCpInc B A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The objective of the fund is to provide an income 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. The income will be paid four times a year by dividend distributions.
Premier Miton UKMltCpInc B I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The objective of the fund is to provide an income 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. The income will be paid four times a year by dividend distributions.
Premier Miton UKSmlrComp B A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 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 UKSmlrComp B I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 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 UKValOpps B A 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 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. 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 UKValOpps B I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 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. 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 USOpps B A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The 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 USSmlrComp B A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 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.
Prusik Investment Mgt 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Prusik Asian Eq Inc U Uhgd GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 9:00AM Daily
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Objective: The Fund will select a portfolio of equities in the Asia Pacific region excluding Japan. The Fund focuses on equities with the highest combination of dividend security and growth. The Fund focuses on companies that seek to improve returns to shareholders. The Fund allows dividends to be paid out or accumulated within the Fund. The Fund will take positions in publicly traded common stocks and equity securities of Asian issuers excluding Japan. The Fund will typically be diversified but may focus on particular industries, geographical areas, or types of securities and issuers from time to time. You can buy or sell shares on each business day (in Dublin) giving notice of one business day. The Fund will from time to time use investment techniques known as ‘hedging’ at share class level to provide protection against currency movements, which may enhance or detract from the performance of the Fund. The Fund uses the MSCI AC Asia Pacific Ex Japan Gross Return Index (USD) (M2APJ) (the “Benchmark”) for performance comparison purposes. However, the Fund is considered to be actively managed in reference to the Benchmark since the Benchmark is not used either to define the portfolio composition of the Fund or as a performance target. The Fund may also be invested in securities which are not constituents of the Benchmark.
Pyrford International
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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
Pyrford GblTotRtStrlg B Acc GBP 4 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 9:00AM Daily
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Objective: The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection
Pyrford GblTotRtStrlg B Inc GBP 4 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 9:00AM Daily
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Objective: The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection
Pzena Investment Management LL
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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
Pzena Gbl Val A A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.70 0.55 4.80 3.82 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both US and non US Equities.
Pzena Gbl Val A D 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both US and non US Equities.
Quilter Investors Limited
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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
Quilter Cirlm Bal Blend Pfl U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 N/A 4.77 3.79 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 35% and 60% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a balanced risk level, which is the second lowest risk level in the range.
Quilter Cirlm Dyn Blend Pfl U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 N/A 4.76 3.78 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 70% and 95% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a dynamic risk level, which is the second highest risk level in the range.
Quilter Cirlm Mod Blend Pfl U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 N/A 4.78 3.80 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a moderate risk level, which is the middle risk level in the range.
Quilter Eth Eq R A 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 N/A 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to achieve income and capital growth. The Fund aims to outperform the MSCI World Index, net of charges, over rolling five-year periods.
Quilter Gbl Dyn Eq R A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods.
Quilter Gbl Uncnstnd Eq U1 A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 N/A 4.67 3.69 Single 10:30AM Daily
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Objective: To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods.
Quilter Investors Crlm Ad Pf R A 1 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 1.03 N/A 4.46 3.48 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 88% and 112% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to an adventurous risk level, which is the highest risk level in the range.
Quilter Investors Crlm Bl Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 N/A 4.47 3.49 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 35% and 60% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a balanced risk level, which is the second lowest risk level in the range.
Quilter Investors Crlm Cns Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 18% and 42% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a conservative risk level, which is the lowest risk level in the range.
Quilter Investors Crlm Dy Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 N/A 4.46 3.48 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 70% and 95% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a dynamic risk level, which is the second highest risk level in the range.
Quilter Investors Crlm Md Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.01 N/A 4.48 3.50 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a moderate risk level, which is the middle risk level in the range.
Quilter Investors CrlmAdPsvPf R A Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 88% and 112% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to an adventurous risk level, which is the highest risk level in the range.
Quilter Investors CrlmBlPsvPf R A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.37 N/A 5.15 4.16 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 35% and 60% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a balanced risk level, which is the second lowest risk level in the range.
Quilter Investors CrlmCnPsvPf R A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 18% and 42% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a conservative risk level, which is the lowest risk level in the range.
Quilter Investors CrlmDyPsvPf R A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.36 N/A 5.16 4.17 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 70% and 95% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a dynamic risk level, which is the second highest risk level in the range.
Quilter Investors CrlmMdPsvPf R A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.34 N/A 5.18 4.20 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a moderate risk level, which is the middle risk level in the range.
Quilter Investors CrtAdvPf U1 A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 88% and 112% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to an adventurous risk level, which is the highest risk level in the range.
Quilter Investors CrtBalPf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 35% and 60% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a balanced risk level, which is the second lowest risk level in the range.
Quilter Investors CrtCnsPf U1 A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 18% and 42% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a conservative risk level, which is the lowest risk level in the range.
Quilter Investors CrtDynPf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 70% and 95% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a dynamic risk level, which is the second highest risk level in the range.
Quilter Investors CrtModPf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The Fund will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)). The Fund is one of a range of five risk-targeted funds and is managed to a moderate risk level, which is the middle risk level in the range.
Quilter MIaGP U1 A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
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Objective: The fund aims to provide Income and capital growth over a period of five years or more. The Fund will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)).
Quilter MIaGP U1 I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
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Objective: The fund aims to provide Income and capital growth over a period of five years or more. The Fund will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)).
Quilter Mnthly Inc Pf U1 A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
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Objective: The fund aims to provide income with the potential for some capital growth over a period of five years or more. The Fund will target an annualised volatility of between 35% and 60% of the expected annualised volatility of global equities (a reasonable proxy for 'global equities' is the MSCI All Country World Index (MSCI ACWI)).
Ranmore Fund Management 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
Ranmore GblEqplc Intl 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.90 4.65 3.67 n/a 2:00PM Daily
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Objective: To seek to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon
Rathbones Asset Management Lim
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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
Rathbone Def Gth Pfl S Acc 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Dyn Gth Pfl S Acc 3 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Dyn Gth Pfl S Inc 3 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.55 0.50 4.96 3.98 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Enhcd Gth Pfl S A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 5%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 5% as a target for our fund’s return because we aim to grow your investment significantly above inflation. We aim to deliver this return with no more volatility than that of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Eth Bd I A 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.65 0.63 4.85 3.87 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Rathbone Eth Bd I I 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.65 0.63 4.85 3.87 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Rathbone GDGP S Acc 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 deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone GDGP S Inc 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 deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Global Opp Fd I A 2 Silver Y Y Y Y Y North America UKA Acc 0.00 N/A 0.79 0.75 4.71 3.73 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Acc 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 deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Inc 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 deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Acc 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 deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Inc 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 deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Acc 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 deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Inc 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 deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone GrnbnkGblSustnblty S A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone GrnbnkGblSustnblty S I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone Hi Qlty BdFd I A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.31 0.25 5.21 4.23 n/a 10:30AM Daily
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Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Hi Qlty BdFd I I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.31 0.25 5.21 4.23 n/a 10:30AM Daily
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Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Income I A 2 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Income I I 2 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Strategic Bond Fund I A 4 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Bond Fund I I 4 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Inc Pfl A 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
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Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Strategic Inc Pfl I 2 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
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Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S A 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S I 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S A 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.54 0.50 4.97 3.99 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S I 2 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.54 0.50 4.97 3.99 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone UK Opps I A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.61 0.45 4.90 3.92 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Rathbone UK Opps I I 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.61 0.45 4.90 3.92 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
RBC BlueBay Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
BlueBay FCB Ch D 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.70 4.60 3.62 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions.
BlueBay GHYB Sh A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay GHYESGB Ch A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay IGABC Qh A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.39 0.25 5.13 4.14 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
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