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Pacific Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Pacific Ml-AstA-Def I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.39 0.67 4.09 3.12 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific NrStEEqIOp I D Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 n/a 10:30AM Daily
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Objective:
PGIM Funds plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
PGIM Emg Mkt Lcl Cur Dt I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Local Currency Debt Fund (the "Fund") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. There is no guarantee that this objective will be achieved. The Fund will seek to achieve its objective by investing in a diversified portfolio consisting primarily of locally denominated emerging market sovereign and corporate bonds, currencies and, to a lesser extent hard currency (ex. U.S. Dollar, Euro and Yen) emerging market securities. Fund investments will be subject to VAG investment restrictions, which require securities to be rated at least B- (Standard & Poor’s and Fitch) or B3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the Investment Manager to be of comparable quality. The benchmark of the Fund is the J.P. Morgan GBI-EM Global Diversified Index.
PGIM EmgMktCrpESGBd IH Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Corporate ESG Bond Fund (the "Fund") is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management, while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will primarily invest in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasi-sovereign bonds in emerging market countries, denominated in US Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a regulated market.
PGIM Gbl TRB IH D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.35 5.01 4.03 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index. There is no guarantee that this objective will be met. The Fund can invest in debt securities denominated in U.S. dollars, including those in developed or emerging market countries in U.S. dollars or foreign currencies.
PGIM GHYESGB I Hedged GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield ESG Bond Fund (the "Fund") is to seek to achieve a return through a combination of current income and capital appreciation while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will use a relative value, fundamental credit approach to select opportunities in the global high yield bond market, which includes countries anywhere in the world and while the Fund is expected to be predominantly exposed to securities of issuers located in developed markets, the Fund may have some exposure to emerging market issuers, which will be no more than 15% of the Fund’s Net Asset Value. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investments offer the best risk-adjusted return.
PGIM Glb Crp Bond I H Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
PGIM Glb Crp Bond I H D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
PGIM GSRES I I 3 Y Y Y Y Y Property SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 n/a 10:30AM Daily
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Objective: The PGIM Global Select Real Estate Securities Fund (the “Fund”) aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of real estate companies located throughout the world. The Investment Manager takes a value-orientated approach to investing, based upon assessments of the fundamental value of real estate assets and of the performance and record of management teams of real estate companies. They also do analyse the quality of real estate asset cash flows and sustainability and growth of company dividends.
PGIM GTRESGB HI D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.50 0.35 5.01 4.03 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Total Return ESG Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD Hedged) while focusing on Environmental, Social and Governance (ESG) oriented principles. There is no assurance that such objective will be achieved.
PGIM Jennison US Growth I Inc GBP 2 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.65 4.80 3.82 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Jennison U.S. Growth Fund (the "Fund") is to seek long-term growth of capital by investing primarily in U.S. based companies with above-average growth in revenues, earnings, and cash flows. The Fund uses in-depth fundamental research to find companies with solid management teams, strong balance sheets, and appropriate valuations. It also seeks companies with improving sales momentum; high or improving profitability; a robust balance sheet with high or improving return on equity, return on assets, or return on invested capital; a strong and defensible competitive market position; an enduring business franchise; a unique marketing competence; and/or strong research and development that leads to superior new and differentiated product flow. Investment decisions seek to capture the acceleration of growth or the inflection point in a company's growth rate that is not fully reflected in the stock's price.
PGIM JGEO I D$ 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Jennison Global Equity Opportunities Fund (the "Fund") is to seek long term growth of capital by investing in companies around the world in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration, including innovation that disrupts an industry’s existing competitive landscape; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring. The Fund also considers a company’s competitive position and ability to execute business strategy, as well as stock valuations.
PGIM MulSeCr IH D 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.48 0.40 5.03 4.05 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Multi-Sector Credit Fund (the "Fund") (prior to 1 August 2024, the Fund was known as PGIM Multi Asset Credit Fund) is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection. There is no assurance that the investment objective will be achieved. The Fund’s investments may include debt issued by any sovereign, agency, government sponsored entity, supra-national, municipal or corporate issuer, asset-backed securities, commercial mortgage backed securities, residential mortgage-backed securities, Rule 144A securities, Reg S securities, certain loan instruments, trust preferred securities, preferred stock, and private placement securities, which may be fixed or floating rate in nature. The Fund may also use (to a significant extent) for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.
PGIM US Corp Bond I Hedged Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.36 0.30 5.16 4.17 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may also invest in U.S. Treasury and agency securities, municipal securities, asset-backed securities, commercial mortgage backed securities, Rule 144A securities, trust preferred securities, capital securities, preferred stock and private placement securities, issued by both US and non-US issuers, which may be fixed or floating rate in nature. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
Pictet Asset Management (Europ
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Pictet Biotech I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective:
Pictet China Index I GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.46 0.25 5.05 4.07 Single 9:00AM Daily
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Objective: The objective of this compartment is to enable investors to benefit from the growth of the Chinese equities market by replicating the composition of theMSCI China Standard Index (net dividend reinvested) (NDEUCHF) (hereinafter the Benchmark Index).
Pictet Chn Eq I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.04 0.70 4.45 3.48 Single 10:30AM Daily
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Objective:
Pictet ClmGovBds I Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.51 0.30 5.00 4.02 n/a 2:00PM Daily
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Objective:
Pictet ClnEngTrn I dy GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that contribute to lowering carbon emissions by, for instance, favouring clean energy in their production process. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet Digital I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Pictet EmgLclCcyDbt Idy dy GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.94 0.60 4.56 3.58 Single 10:30AM Daily
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Pictet Gbl Megatrend Sel I dy GBP 1 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.41 Single 9:00AM Daily
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Objective:
Pictet Gbl Sust Crd HI dy GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.40 4.85 3.87 n/a 10:30AM Daily
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Objective:
Pictet Gbl Sust Crd I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.40 4.89 3.91 n/a 10:30AM Daily
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Objective:
Pictet Gbl Thm Opp I 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.80 4.38 3.41 n/a 10:30AM Daily
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Objective: The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.
Pictet GblEmgDbt I GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.82 0.55 4.67 3.70 Single 10:30AM Daily
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Objective:
Pictet GblEnvrOpp I dy dy 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 0.80 4.38 3.41 Single 10:30AM Daily
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Objective:
Pictet GbMtAtTh I GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.28 0.70 4.20 3.23 Single 10:30AM Daily
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Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Health I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.12 0.80 4.37 3.39 Single 10:30AM Daily
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Objective:
Pictet Indian Equities I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.70 4.47 3.49 Single 10:30AM Daily
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Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Japan Index I N Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.30 0.15 5.22 4.24 Single 9:00AM Daily
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Objective:
Pictet Jpn Eq Opp HI GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.94 0.60 4.55 3.57 Single 10:30AM Daily
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Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Jpn Eq Opp I GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM Daily
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Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Jpn Eq Sel I GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM Daily
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Pictet Nutrition I dy GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 0.80 4.38 3.41 Single 10:30AM Daily
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Objective:
Pictet Premium Brands I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: To increase the value of your investment.
Pictet Rbtcs I 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.09 0.80 4.40 3.43 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet SC ID dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.60 4.60 3.62 Single 10:30AM Daily
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Objective:
Pictet Scv II Dyn Ass Alloc I 3 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.85 0.55 4.65 3.67 Single 9:00AM Fri Weekly
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Objective: The objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Pictet Security I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective:
Pictet ShtTrmEmgCorpBds HI ds GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.84 0.55 4.66 3.68 n/a 10:30AM Daily
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Objective:
Pictet Timber I dy GBP 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment while seeking to achieve a positive environmental and social impact. PORTFOLIO ASSETS: The Compartment mainly invests in equities of companies operating in the forestry value chain like, for instance, forest planting and management, or production or distribution of products derived from wood. The Compartment may invest worldwide, including in emerging markets and Mainland China.
Pictet Water I dy GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. PORTFOLIO ASSETS: The Compartment mainly invests in equities of companies providing water supply or processing services, water technology or environmental services. The Compartment may invest worldwide, including in emerging markets and Mainland China
PIMCO Global Advisors(IRL) Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
PIMCO As Hi Yld Bd IH I 1 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.65 N/A 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.
PIMCO Clm Bd IH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The aim of the product is to achieve interest income and long term capital appreciation by investing in global sovereign debt securities issued by governments or government like entities. The product will have no geographical focus and the portfolio will be constructed independent of any benchmark. Certain specialist financial techniques (known as financial derivatives) may be used to hedge exposure to interest rates, bond markets or currencies. The product is managed in accordance rules for the Liquidity Coverage Ratio imposed by Basel III.
PIMCO GblInvGrdCrESG IH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GblInvGrdCrESG IH I 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GblLwDurRealRet I H A GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
PIMCO GblLwDurRealRet IH I GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
PIMCO GIS CapSec IH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.79 N/A 0.79 4.71 3.73 Single 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Com Rl Rtn IH A GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 0.74 N/A 0.74 4.76 3.78 n/a 2:00PM Daily
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Objective: The investment objective of the CommoditiesPLUSTM Strategy Fund is to seek maximum total return consistent with prudent investment management.
Pimco GIS Com Rl Rtn IUn Inc GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 0.74 N/A 0.74 4.76 3.78 n/a 2:00PM Daily
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Objective: The investment objective of the CommoditiesPLUSTM Strategy Fund is to seek maximum total return consistent with prudent investment management.
Pimco GIS DivInc IH A 1 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.69 N/A 0.69 4.81 3.83 Single 10:30AM Daily
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Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent withprudent investment management.
PIMCO GIS Dyn MA IH A 1 Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 0.85 N/A 0.85 4.65 3.67 n/a 2:00PM Daily
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Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS Dyn MA Inst Inc 1 Neutral Y Y Y Y Y Multi Asset Class SIB Inc 0.00 0.85 N/A 0.85 4.65 3.67 n/a 2:00PM Daily
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Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS Dynm Bd I Hg Inc GBP 3 Bronze Y Y Y Y Y Absolute Return SIB Inc 0.00 0.90 N/A 0.90 4.60 3.62 Single 10:30AM Daily
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Objective: The fund aims to increase the amount originally invested.2 The fund invests primarily in a range of fixed income securities (whichare loans that pay a fixed or variable rate of interest) issued bycompanies or governments from around the world. The fund may alsohold other currencies as well as securities that are priced in othercurrencies. The investment advisor will choose securities with varyingrepayment dates based on its expectations for interest rate andexchange rate changes.
PIMCO GIS Dynm Bd IH GBP 3 Bronze Y Y Y Y Y Absolute Return SIB Acc 0.00 0.90 N/A 0.90 4.60 3.62 Single 10:30AM Daily
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Objective: The fund aims to increase the amount originally invested.2 The fund invests primarily in a range of fixed income securities (whichare loans that pay a fixed or variable rate of interest) issued bycompanies or governments from around the world. The fund may alsohold other currencies as well as securities that are priced in othercurrencies. The investment advisor will choose securities with varyingrepayment dates based on its expectations for interest rate andexchange rate changes.
PIMCO GIS EmgMktBdESG IH Inc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.82 N/A 0.82 4.68 3.70 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GIS EmMkBd I Hgd Acc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.79 N/A 0.79 4.71 3.73 Single 2:00PM Daily
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Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GIS Gbl Bd ESG I CEI 2 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS Gbl Bd ESG IH A 2 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS Gbl Bd ESG IH Inc GBP 2 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS Gbl HiYldBd I Hg GBP 3 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GIS Gbl HiYldBd I Hg I 2 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GIS GblBd I CEx A 2 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblBd Inst Hgd Acc GBP 2 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblBd Inst Hgd Inc GBP 2 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblInvGrCr Ihg Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblInvGrCr Ihg Inc 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 10:30AM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblInvGrCr RH Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.76 N/A 0.76 4.74 3.76 Single 2:00PM Daily
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Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblRlRet I Hgd Acc 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 10:30AM Daily
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Objective: The fund aims to generate a real return, preserving and growing theamount originally invested.
PIMCO GIS GblRlRet I Hgd Inc 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 10:30AM Daily
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Objective: The fund aims to generate a real return, preserving and growing theamount originally invested.
PIMCO GIS I I Acc GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.55 N/A 0.55 4.96 3.98 n/a 2:00PM Daily
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Objective: The Fund's primary investment objective is to maximize current income.Long-term capital appreciation is a secondary objective.
PIMCO GIS I IH Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The Fund's primary investment objective is to maximize current income.Long-term capital appreciation is a secondary objective.
Pimco GIS TotRetBd Hgd Inc GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.50 N/A 0.50 5.01 4.03 Single 10:30AM Daily
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Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS TotRetBd IH Acc 2 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.50 N/A 0.50 5.01 4.03 Single 2:00PM Daily
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Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS UK LT Corp Bond I Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.46 N/A 0.46 5.05 4.07 Single 2:00PM Daily
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Objective: The investment objective of the UK Long Term Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS US Hi Yd Bd InH A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GISMLPEI IHd Acc GBP 3 Y Y Y N Y Specialist SIB Acc 0.00 0.99 N/A 0.99 4.50 3.53 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The 'total return' sought by the Fund consists of income and capital appreciation.
PIMCO LowDurGblInvGrdCrt IH A GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Low Duration Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO Mortgage Opps I H A GBP 3 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.69 N/A 0.69 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
PIMCO Mortgage Opps I H I GBP 3 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.69 N/A 0.69 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
PIMCO Select UK Income Bond I Acc 4 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
PIMCO Select UK Income Bond I Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
PIMCO ShMatrUETF ARTF 3 Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.35 N/A 0.35 5.17 4.19 Single 2:00PM Daily
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Objective: The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, deNominated in GBP.
PIMCO TREN MnFu Strt IH I€ Y Y Y Y Y Specialist SIB Inc 0.00 1.40 N/A 1.40 4.08 3.11 n/a 2:00PM Daily
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Objective: The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management.
PIMCO USInvtGrCorpBd IIIH Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the US Investment Grade Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO USSTHYCBI H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.60 N/A 0.60 4.91 3.93 Single 2:00PM Daily
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Objective: The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF aims to replicate the performance (before fees and expenses) of the ICE BofAML 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index. The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.
PineBridge Investments Ltd IRL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
PineBridge AJSCE R2 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.05 0.90 4.44 3.46 n/a 10:30AM Daily
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Objective: To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
PineBridge AJSCE R2D 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.05 0.90 4.44 3.46 n/a 10:30AM Daily
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Objective: To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
Pinnacle Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
AikGloEMFU I 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.85 4.44 3.46 n/a 10:30AM Daily
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Objective: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
AikGloEMFU I Dis GBP Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.05 0.85 4.44 3.46 n/a 10:30AM Daily
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Objective: The Fund aims to achieve long-term capital growth by investing in high quality companies. These companies should make a positive contribution to sustainable development within the countries in which they operate.
Polar Capital
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Polar AS I Acc GBP Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital ArtfcilIntllgnc I A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.80 4.59 3.61 n/a 2:00PM Daily
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Objective: The objective of the Fund is to achieve long term capital appreciation by primarily investing in a globally diversified portfolio of companies exposed to automation and artificial intelligence.
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.12 1.00 4.37 3.40 Single 2:00PM Daily
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Objective: The objective of the Fund is to preserve capital and achieve long term capital appreciation by investing worldwide in the shares of biotechnology, diagnostics and life sciences tools companies.
Polar Capital EmgMktSrs I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 2:00PM Daily
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Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Eur(EXUK)Inc I A 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.75 0.65 4.76 3.78 Single 2:00PM Daily
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Objective: The objective of the Fund is to achieve long term income and capital growth.
Polar Capital Eur(EXUK)Inc I D 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.75 0.65 4.76 3.78 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term income and capital growth.
Polar Capital Fincl Opports I GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 1.00 4.37 3.40 Single 2:00PM Daily
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Objective: The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
Polar Capital FinCre I Acc 5 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide an attractive level of income by investing in the debt securities of global financial sector companies.
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