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Premier Miton Investors
= 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
Premier Miton Gbl Sust Gth C A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
  
  
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 Gbl Sust Opt Inc C I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide a yield of 6% 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 of 6% per annum 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 GblInfrstInc B A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc B I 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton GblInfrstInc F I 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.50 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide an income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Income C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
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 twice a year, by dividend distributions.
Premier Miton Income C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
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 twice a year, by dividend distributions.
Premier Miton Liberation IV C A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.96 0.60 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Liberation IV C I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.96 0.60 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 4 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton Liberation V C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.60 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Liberation V C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.97 0.60 4.52 3.55 Single 10:30AM Daily
  
  
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 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.60 4.52 3.55 Single 10:30AM Daily
  
  
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 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.60 4.50 3.53 Single 10:30AM Daily
  
  
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 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
  
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 MltAstAbslRet C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
  
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 1.51 0.75 3.97 2.99 Single 10:30AM Daily
  
  
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.
Premier Miton MltAstDist C I 2 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.51 0.75 3.97 2.99 Single 10:30AM Daily
  
  
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.
Premier Miton MltAstGlblGth C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.63 0.75 3.84 2.87 Single 10:30AM Daily
  
  
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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.63 0.75 3.84 2.87 Single 10:30AM Daily
  
  
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 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstGth&Inc C I 1 Neutral 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
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstMntyInc C A 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.58 0.75 3.89 2.92 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton MltAstMntyInc C I 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.58 0.75 3.89 2.92 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a high level of income from a portfolio of investments.
Premier Miton Monthly Income C A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
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 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
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 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
  
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.
Premier Miton PanEurpnPrpShr C A 4 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
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 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
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 UK Growth C I 4 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
  
  
Objective: To achieve capital growth.
Premier Miton UK Money Market B A 2 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.29 0.20 5.23 4.25 Dual 10:30AM Daily
  
  
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 UK Money Market B I 2 Y Y Y Y Y Cash UKA Inc 0.00 N/A 0.29 0.20 5.23 4.25 Dual 10:30AM Daily
  
  
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 I A 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
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 I 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
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 UKValOpps B Inst A 3 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
  
  
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 Inst I 3 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
  
  
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 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The 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 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The 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 WrldwdOpps B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.39 0.75 3.07 2.11 Single 10:30AM Daily
  
  
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.
Pyrford International
= 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
Pyrford GblTotRtStrlg B Acc GBP 2 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
  
  
Objective: The fund aims to provide a stable stream of returns that beats the rate of inflation over the long term while at the same time minimising volatility and aiming to protect investors from losses as compared to the market. The fund is actively managed and aims to achieve a return similar to or better than the UK Retail Price Index (RPI) (the “Benchmark”).
Pyrford GblTotRtStrlg B Inc GBP 2 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
  
  
Objective: The fund aims to provide a stable stream of returns that beats the rate of inflation over the long term while at the same time minimising volatility and aiming to protect investors from losses as compared to the market. The fund is actively managed and aims to achieve a return similar to or better than the UK Retail Price Index (RPI) (the “Benchmark”).
Quilter Investors Limited
= 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
Quilter Cirlm Mod Blend Pfl U1 A 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
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 40-85% and with volatility of between 9 and 13%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Divfd Pf R A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.50 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth by outperforming the annual rate of the UK Consumer Price Index (CPI) by 4%, net of charges, over rolling seven year periods. Although the Fund aims to achieve a positive return over rolling seven year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
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
  
  
Objective: The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the FTSE World Index, net of charges, over rolling five-year periods.
Quilter Gbl Dyn Eq R A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.50 4.53 3.56 Single 10:30AM Daily
  
  
Objective: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Quilter Gbl Uncnstnd Eq R A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Quilter Gl Prp Sec RPH I 3 Y Y Y Y Y Property OIC Inc 0.00 N/A 1.15 N/A 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a combination of income and capital growth and to outperform the FTSE EPRA/NAREIT Developed Index, net of charges, over rolling five year periods.
Quilter GnCPI+3Pf R A Y Y Y Y Y UK Equity NIP Acc 0.00 N/A 1.13 0.60 4.36 3.38 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Quilter Investors Crlm Ad Pf R A 2 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 1.15 N/A 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors Crlm Bl Pf R A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.15 N/A 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors Crlm Cns Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 N/A 4.44 3.46 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors Crlm Dy Pf R A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.15 N/A 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors Crlm Md Pf R A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.15 N/A 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmAdPsvPf R A 5 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
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmBlPsvPf R A 5 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
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-55% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmCnPsvPf R A 4 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
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmDyPsvPf R A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmMdPsvPf R A 4 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
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-75% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtAdvPf R A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 80% and 100% and with volatility of between 15% and 19%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtBalPf R A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 15% and 55% and with volatility of between 6% and 10%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtCnsPf R A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 0% and 35% and with volatility of between 3% and 7%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtDynPf R A 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 60% and 90% and with volatility of between 12% and 16%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtModPf R A 1 Y Y Y N Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 35% and 75% and with volatility of between 9% and 13%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Mnthly Inc Pf U1 A 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
  
  
Objective: The fund aims to provide Income with the potential for some capital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 A 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
  
  
Objective: The fund aims to provide Income and capital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 I 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
  
  
Objective: The fund aims to provide Income and capital growth over a period of five years or more.
Rathbone Unit Trust Mgmt 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
Rathbone Enhcd Gth Pfl S A 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
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 4 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
  
  
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 4 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
  
  
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 Global Opp Fd I A 5 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Dual 10:30AM Daily
  
  
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 GrnbnkGblSustnblty I A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: We aim to deliver a greater total return than the FTSE World 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 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 I I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: We aim to deliver a greater total return than the FTSE World 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 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 A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: We aim to deliver a greater total return than the FTSE World 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 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 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: We aim to deliver a greater total return than the FTSE World 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 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 Heritage Fund I A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling 10-year period by investing with our valuation-linked cash management mechanism. 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 CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We also compare our fund against the FTSE World Index so that you can see how global stock markets have performed.
Rathbone Heritage Fund I I Y Y Y Y Y North America UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling 10-year period by investing with our valuation-linked cash management mechanism. 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 CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We also compare our fund against the FTSE World Index so that you can see how global stock markets have performed.
Rathbone Hi Qlty BdFd I A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 10:30AM Daily
  
  
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 Fund I A 3 Bronze 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
  
  
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 Fund I I 3 Bronze 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
  
  
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 1 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.86 0.50 4.64 3.66 Dual 10:30AM Daily
  
  
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 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.86 0.50 4.64 3.66 Dual 10:30AM Daily
  
  
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 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
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 5 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
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 5 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
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 5 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
  
  
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 5 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
  
  
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 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.60 0.45 4.91 3.93 Dual 10:30AM Daily
  
  
Objective: We aim to deliver 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 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 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.60 0.45 4.91 3.93 Dual 10:30AM Daily
  
  
Objective: We aim to deliver 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 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.
Ravenscroft Investment Mgmt
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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
IFSL Ravenscroft Bal A Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.48 0.75 4.00 3.03 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 3-10 years.
River & Mercantile Asset Manag
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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
ES R&M DynmicAstAlctn B Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.55 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve an average return (income and growth in the value of your investment (known as “capital growth”)) of 4.125% per year above cash (based on the SONIA interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees. There can be no guarantee that the investment objective of the Fund will be achieved over a 3 year period or any other period and your investment is at risk.
ES R&M Glo Rec B Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Dynmic Eq B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Eq Hg Al B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Eq Inc B Inc 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
  
  
Objective: The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of your investments (known as “capital growth”)) above the total return of the Benchmark over a rolling 5 year period, after the deduction of all fees. The “Benchmark” for the Fund is the MSCI United Kingdom Investable Market Index (IMI) Net Total Return.
ES R&M UK Equity Sm Cos B Acc 4 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
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Equity Sm Cos B Inc 4 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
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UKRecvry B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.14 1.00 4.35 3.37 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
RLUM (CIS) 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
Royal London Crp Bd MI Trst A Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a consistent monthly income with capital growth over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund is actively managed.
Royal London Sus Div Trst C Acc 5 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.76 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Div Trst C Inc 5 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.76 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.