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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 Novia Dealing Point Select
PineBridge AsaXJapSmCpEq R2 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.04 0.90 4.45 3.47 n/a 10:30AM Daily
  
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 AsaXJapSmCpEq R2D 2 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.04 0.90 4.45 3.47 n/a 10:30AM Daily
  
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.
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 Novia Dealing Point Select
Polar Capital Atmn&ArtiInte I A 1 Y Y Y Y Y North America SIB Acc 0.00 0.90 N/A 0.80 4.59 3.61 n/a 2:00PM Daily
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market.
Polar Capital Biotechnology I GBP 5 Y Y Y Y Y North America SIB Inc 0.00 1.11 N/A 1.00 4.38 3.41 Single 2:00PM Daily
  
Objective: The Fund aims to preserve capital and achieve long-term capital appreciation by investing throughout the biotechnology ecosystem, across geographies and market capitalisations.
Polar Capital EmgMktsSrs I GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 0.87 N/A 0.75 4.63 3.65 n/a 2:00PM Daily
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital EmgMktsSrs S GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 0.49 N/A 0.38 5.02 4.04 n/a 2:00PM Daily
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Polar Capital Eur(EXUK)Inc I A 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 0.73 N/A 0.65 4.77 3.79 Single 2:00PM Daily
  
Objective: The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Polar Capital Fincl Opports I GBP 2 Y Y Y Y Y North America SIB Inc 0.00 1.10 N/A 1.00 4.39 3.42 Single 2:00PM Daily
  
Objective: The Fund aims to provide long-term capital growth by investing primarily in the securities of financial sector companies globally. 
Polar Capital Gbl Cnvb I Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 1.08 N/A 1.00 4.41 3.43 Single 2:00PM Daily
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 1.08 N/A 1.00 4.41 3.43 Single 2:00PM Daily
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I H Inc GBP 3 Y Y Y Y Y Specialist SIB Inc 0.00 1.08 N/A 1.00 4.41 3.43 Single 2:00PM Daily
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital Gbl Cnvb I Inc 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 1.08 N/A 1.00 4.41 3.43 Single 2:00PM Daily
  
Objective: The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Polar Capital GblInsnrc I Acc GBP 2 Silver Y Y Y Y Y North America SIB Acc 0.00 0.83 N/A 0.75 4.66 3.68 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital GblInsnrc I Inc GBP 2 Silver Y Y Y Y Y North America SIB Inc 0.00 0.83 N/A 0.75 4.66 3.68 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Polar Capital HcarBluChp I Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 0.95 N/A 0.85 4.54 3.56 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Polar Capital HcarBluChp I Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 0.95 N/A 0.85 4.54 3.56 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Polar Capital Hcare Opp I GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 1.11 N/A 1.00 4.38 3.41 Single 2:00PM Daily
  
Objective: The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Polar Capital Healthcare Disc I A Y Y Y Y Y Specialist SIB Acc 0.00 1.10 N/A 1.00 4.39 3.41 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
Polar Capital IncmOpps B1 Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 0.83 N/A 0.75 4.67 3.69 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income for investors, together with capital growth, by investing primarily in the equity, debt and other securities of financial companies worldwide.
Polar Capital IncmOpps B2 Acc 4 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 0.83 N/A 0.75 4.67 3.69 Single 2:00PM Daily
  
Objective: The Fund aims to provide an attractive level of income for investors, together with capital growth, by investing primarily in the equity, debt and other securities of financial companies worldwide.
Polar Capital Jap Val S Inc GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 0.69 N/A 0.60 4.81 3.83 Single 2:00PM Daily
  
Objective: The Fund aims to generate long-term capital growth by investing in securities issued by companies based predominantly in Japan and/or organised under Japanese law.
Polar Capital Jap Val SH Inc GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 0.69 N/A 0.60 4.81 3.83 Single 2:00PM Daily
  
Objective: The Fund aims to generate long-term capital growth by investing in securities issued by companies based predominantly in Japan and/or organised under Japanese law.
Polar Capital Nth Amercn I GBP 2 Y Y Y Y Y North America SIB Inc 0.00 0.73 N/A 0.65 4.77 3.79 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital Nth Amercn I Hdgd 2 Y Y Y Y Y North America SIB Inc 0.00 0.73 N/A 0.65 4.77 3.79 Single 2:00PM Daily
  
Objective: The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Polar Capital Smt Mby I Acc GBP Y Y Y Y Y North America SIB Acc 0.00 0.89 N/A 0.80 4.61 3.63 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide long-term capital growth.
Polar Capital UKValOpps I A 3 Y Y Y Y Y UK Equity SIB Acc 0.00 0.83 N/A 0.75 4.67 3.69 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar Capital UKValOpps I I 3 Y Y Y Y Y UK Equity SIB Inc 0.00 0.83 N/A 0.75 4.67 3.69 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve long term capital appreciation.
Polar China Stars I GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 0.85 N/A 0.75 4.64 3.67 n/a 2:00PM Daily
  
Objective: The Fund’s investment objective is to achieve long term capital growth.
Premier Miton Investors
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Premier Miton CautMthInc B A 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.07 0.75 4.42 3.44 Dual 10:30AM Daily
  
Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMthInc B I 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.07 0.75 4.42 3.44 Dual 10:30AM Daily
  
Objective: The objective of the fund is to achieve income and capital growth, over the long term, being five years or more. Five years is also the minimum recommended term for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CautMulAst B 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
  
Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton CorpBdMthlyInc C I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.35 0.30 5.17 4.19 Single 10:30AM Daily
  
Objective: The fund aims to provide an income, paid each month. The minimum recommended term for holding shares in this fund is at least 5 years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Def Mult Ast B 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. The does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw C A 2 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 Single 10:30AM Daily
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DefGrw C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.17 0.75 4.32 3.34 Single 10:30AM Daily
  
Objective: The objective of the fund is to provide positive returns over rolling three year periods in all market conditions with less than a quarter of the volatility of the FTSE All-World Index, which may result in the returns from the fund being constrained. Three years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivfdBalGth D I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.88 0.50 4.62 3.64 n/a 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 DivfdCautGth D I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.96 0.50 4.53 3.56 n/a 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 DivfdDynGth D I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to provide total returns comprised of capital growth and income over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton DivGwth D I 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.77 0.50 4.73 3.75 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 DivInc D I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.50 4.64 3.66 n/a 10:30AM Daily
  
Objective: The objective of the fund is to provide income together with the potential for capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. Income will be paid four times a year as dividend distributions.
Premier Miton DvfdSusGrth D A 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.50 4.60 3.62 n/a 10:30AM Daily
  
Objective: The objective of the fund is to achieve capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton EuOpp B A 5 Y Y Y Y Y Europe Ex UK 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 total returns, comprised of income and capital growth, over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Smller Comp C A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 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 term for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton Gbl Sust Gth C A 3 Y Y Y Y Y North America 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 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 2 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 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 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 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 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 0.97 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 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 0.97 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 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 0.99 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 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 3 Y Y Y Y Y Multi Asset Class 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 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 3 Y Y Y Y Y Multi Asset Class OIC Inc 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 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 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.18 0.75 4.31 3.33 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 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.18 0.75 4.31 3.33 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 1.59 0.75 3.88 2.91 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 1.59 0.75 3.88 2.91 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 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: The aim of the fund is to grow the value of an original investment over the long term and provide investors with an income.
Premier Miton MltAstGth&Inc C I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: The aim of the fund is to grow the value of an original investment over the long term and provide investors with an income.
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 0.99 0.75 4.50 3.53 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 0.88 0.75 4.62 3.64 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 0.88 0.75 4.62 3.64 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 PrMESL C A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 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 RspsblUKEqty C A 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton RspsblUKEqty C I 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 objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton StgMthIncBd C A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.45 0.40 5.06 4.08 n/a 10:30AM Daily
  
Objective: The objective of the fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The income will be paid through interest distributions on a monthly basis.
Premier Miton UK Growth C I 4 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 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 UK Money Market B A 2 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.26 0.20 5.26 4.28 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 0.26 0.20 5.26 4.28 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 0.85 0.75 4.65 3.67 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 0.85 0.75 4.65 3.67 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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
Premier Miton USSmlrComp B A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.27 0.75 3.19 2.23 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
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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 Novia Dealing Point Select
Pyrford GblTotRtStrlg B Acc GBP 2 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 seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection
Pyrford GblTotRtStrlg B Inc GBP 2 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 seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection
Pzena Investment Management LL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pzena Gbl Val A A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.70 0.55 4.80 3.82 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both US and non US Equities.
Pzena Gbl Val A D 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both US and non US Equities.
Quilter Investors Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing 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 4 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 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 1 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 1 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 1 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.
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