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SEI Global Assets Fund 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
SEI ThMod StrWlthA I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.95 0.65 4.54 3.57 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Global Master Fund 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
The SEI EmgMktsEq WlthA Dis GBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.12 0.90 4.37 3.39 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in emerging market countries. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth. An investment in the Fund should not be a substantial part of an investor's portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblEq WlthA Dis GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund may also invest up to 20% of its assets in shares issued by companies listed or traded in Emerging Market countries. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The Fund may take both long (to gain form future strength) and short (to gain from future weakness) positions using derivatives. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is Suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblFI HdgWltA Dis GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued by governments globally. No more than 10% will be invested in bonds that are rated below investment-grade or are un-rated (which generally face increased default and market risks). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblMgdVol WlthA Inc GBP 3 Y Y Y N Y North America SIB Inc 0.00 N/A 0.97 0.90 4.52 3.55 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth whilst providing an element of protection in falling global equity markets. The Fund is expected to lag in strongly rising equity markets. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund seeks to achieve lower volatility by investing in companies that, in the opinion of the Fund, have less likelihood of following extreme price movements within the broader market. The Fund may use derivatives (an instrument that derives its value from another underlying asset) in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GlOpFI HWlthA Dis 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognized rating agency) fixed income debt securities (such as bonds) issued by companies globally as well as government related and mortgage and asset-backed securities (a security that derives its value from mortgages or other assets). No more than 10% will be invested in bonds that are rated below investment-grade or are un-rated (which generally face increased default and market risks). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI LiquidAlt HWA Dis GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth. The Fund will seek to provide similar returns to that of a portfolio of hedge funds comprised of multiple investment strategies including equity long / short strategies; global macro strategies; event driven strategies; and relative value strategies. The Fund will not invest in the portfolio of hedge funds, but will seek to replicate its return by investing in a portfolio of liquid securities such as futures and exchange traded funds (ETFs). The Fund will primarily invest in financial derivative instruments (instruments that derive their value from another underlying asset), which provide long (positive positioning to gain from future strength) and short (negative positioning to gain from future weakness) exposures to global shares (equities), fixed income debt securities (bonds), interest rates and currency markets. Short positions are not expected to exceed 200% of the net assets of the Fund. The Fund may have up to 20% of its assets exposed to Emerging Market Countries. The base currency of the fund is US Dollar. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London, except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. Suitable for retail or institutional investors seeking long term capital growth. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI SmCSl WlthA Dis GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by small U.S. companies. The Fund generally considers small companies to be those within the Russell 2500 Index. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI UKCrFxdInt WlthA Dis GBP 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.64 0.55 4.87 3.89 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide income and capital growth in line with the U.K. Sterling priced bond market. The Fund will primarily invest in Sterling priced investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued in the U.K. and Europe across various sectors of the market including government, government related and corporate issues. The Fund may invest up to 10% in bonds that are rated below investment grade or are un-rated (which generally face increased default and market risk). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the London Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long term income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI UKEquity WlthA Dis GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by U.K. companies. The Fund may take both long (positive positioning to gain from future strength) and short (negative positioning to gain from future weakness) positions in U.K. companies. It is expected that short positions will be taken using derivatives (instruments that derive their value from another underlying asset) and will not exceed 10% of the Fund. The Fund may use derivatives for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the London Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Slater Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Slater Growth P Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: The investment objective of the Slater Growth Fund is to achieve long-term capital growth by investing in attractively priced companies that exhibit superior, sustainable growth potential.
Slater Income P Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Income P Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Recovery P Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
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Objective: The objective of the Slater Recovery Fund is to achieve long-term capital growth, principally through investment in UK companies. The Fund has a core of growth that is supplemented by other strategies.
Southeastern 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
LngLf Prtnrs AsPac UCITS I GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.52 1.15 3.96 2.98 n/a 2:00PM Daily
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Objective: The investment objective of Longleaf Partners Asia Pacific UCITS Fund is to deliver long-term capital growth.
LngLf Prtnrs Gbl UCTS I GBP 3 Y Y Y N Y North America SIB Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
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Objective: The investment objective of Longleaf Partners Global UCITS Fund is to deliver long-term capital growth.
SPDR ETFs
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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
SPDRWV UnH AGBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics.
State Street Gbl Advisors LUX
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
SSgA GblTrsryBdIdx I Hedged GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.25 0.18 5.27 4.29 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg Barclays Global Treasury Bond Index, (the Index) as closely as reasonably possible
SSgA SSGbHgYldBdScrdIx IH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.28 0.18 5.24 4.26 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the fixed rate global high yield corporate bond market.
State Street Global Advisors
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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
SPDFTGbCvBd UnH Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the global convertible bond market.
SPDMSCIWSUETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 Dual 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
SPDR MSCI Er Fin UCITS ETF GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector.
SPDR MSCIEMAsia UCTETF Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the equity market performance of emerging markets in Asia.
SPDR MSCIEMSmCpUCTETF Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets.
SPDRBbg0-3yrU.S.CrBdUCTETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to track the performance of the short-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market
SPDRBbg1-5Yr Gt UCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market.
SPDRBbg15+Yr GtUCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market.
SPDRBbgStCoBd UCTETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market.
SPDRBbgUkGltUCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.
SPDRBbgUSTiUCITSEtf GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS").
SPDRBEMLB UH Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
SPDRDJGRE UnH Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the global listed real estate securities market.
SPDRMSCIUSAValUCTETF Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
SPDRMstarMAGblInfrUCITETF GBP Y Y Y Y Y Multi Asset Class ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
SPDRRul2000USSCUCITSETF Bronze Y Y Y Y Y UK Fixed Interest ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of smaller U.S. companies.
SPDRS&P UKDvArst UCTETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
SPDRS&P€DvArstUCTETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
SPDRS&P400USMidCapUCITSETF A Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of mid-sized U.S. companies.
SPDRS&P500LwVolUCTETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics.
SPDRS&PEMDvArtctsUCTETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
SPDRS&PGlDvArtUCTS Y Y Y Y Y North America ETF Inc 0.00 N/A 0.45 0.45 5.06 4.08 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of high dividend yielding equities globally.
SPDRSP500UCTEF UH Y Y Y Y Y North America ETF Inc 0.00 N/A 0.03 0.03 5.50 4.52 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
SPDRUKAS UnH Silver Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the broad UK equity market.
SPDRUSDA UH Y Y Y Y Y North America ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
SSGA SPDRBGAB H Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
SSGA SPDRBGAB UnH Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
SSGA SPDRMSCIWorldUCITSETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
SSGA SPDRMSCIWrldEnegyUCTF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to track the performance of companies in the Energy sector, across developed markets globally.
Stewart Investors (First Senti
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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
Stewart Investors APAlCap B GBP Ac 4 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.93 0.85 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors APcJpAlCa B Ac 2 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.94 0.85 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors APcJpAlCa BGBP In 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.95 0.85 4.54 3.57 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsPaLea B A 3 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$ 1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Stewart Investors AsPaLea B I 3 Bronze Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.85 0.80 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$ 1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Stewart Investors Gb EMLd B Ac 4 Silver Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of large and mid-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion. The Fund's manager intends to invest in a portfolio which is diversified across emerging markets. The Fund has no set target for the number of companies it will invest in but the Fund's manager anticipates that typically the Fund will invest in around 35 - 50 stocks. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Stewart Investors GbEAlCa B GBP Ac 3 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Stewart Investors IndSbtAlCa B A 3 Gold Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.85 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWAllCap B A 1 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.67 0.60 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWAllCap B I 1 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWde Sus VI A 1 Silver Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.85 0.60 4.65 3.67 n/a 9:00AM Daily
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Objective: The Fund aims to grow your investment. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9. The Fund invests at least 70% of its assets in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower average income and standards of governance than developed markets). The Fund may invest up to 100% of its assets in Emerging Markets, in any industry, or companies of any size. The Fund will not invest more than 50% of its assets in China A Shares or more than 30% of its assets in shares of Russian companies. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWLd B GBP Ac 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world. These companies generally have a total stock market value of at least US$3 billion. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund may invest in any industry. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Stonehage Fleming Investment M
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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
Stonehage Fleming GlBtIdEq D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The Fund aims to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world.
Storebrand
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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
Storebrand Gbl ESG + Lux B Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.29 0.19 5.23 4.25 n/a 10:30AM Daily
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Objective: Storebrand Global ESG Plus Lux is a fossil-free global equity fund which aims to provide long-term capital growth through a model-based portfolio of developed market equities. The fund is managed systematically and seeks to reproduce the risk and return profile of the MSCI World Index whilst excluding companies within fossil fuel related industries and with additional ESG criteria and sustainability focus. Enhanced ESG is achieved by investing in companies with a high Storebrand sustainability rating. aligned to the UN's sustainability goals. and avoiding those with a low rating. The fund targets companies with a low carbon footprint and also invests up to 10% of assets in those related to clean energy. energy efficiency. recycling and low-carbon transport.
SVM Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
SVM All Europe SRI B 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding environmental, social and corporate governance issues. The Fund will invest at least 80% in equities and equity related instruments which are dealt in or traded on all European Eligible Securities Markets. The Fund may invest in other permitted securities.
SVM Continental Europe B 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.12 0.75 4.37 3.39 Single 10:30AM Daily
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Objective: The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index. Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.
SVM UK Opportunities B 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI. Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.
SVM World Equity B 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI. The Fund will identify investment opportunities in companies globally whose future growth is not reflected in current market expectations. The Fund will invest at least 80% in global equities and other equity related instruments. The Fund may invest in other permitted securities.
SW Mitchell
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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
WS Ardtur Cont European I Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.21 0.89 4.27 3.30 Single 10:30AM Daily
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Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
WS Ardtur Cont European P Inst Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.02 0.70 4.47 3.49 Single 10:30AM Daily
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Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
SW Mitchell 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
ArdEurFoc I GBP 3 Y Y Y Y Y Europe Ex UK SIB 0.00 N/A 0.92 N/A 4.57 3.60 n/a 10:30AM Daily
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Objective: The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
T. Rowe Price (Lux) 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
T. Rowe Price Asn Opps Eq Q GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.92 0.75 4.58 3.60 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price EmgMktsEq Q GBP 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.08 0.90 4.41 3.44 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price ErSmlCpEq Q 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.92 0.75 4.58 3.60 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Fntr Mkts Eq Q 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.13 0.95 4.36 3.39 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Gbl Gr Eq Q GBP 3 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.58 3.60 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblHgIncBd Qdmn 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.71 0.55 4.79 3.81 Single 10:30AM Daily
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Objective: To maximise the value of its shares through both growth in the value of, and income from, its investments.
T. Rowe Price GblNatResEq Q 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.92 0.75 4.58 3.60 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GlbTchEq Qd I 1 Neutral Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.00 0.83 4.49 3.51 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price SICAVJpnEq Qdq GBP 1 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.92 0.75 4.58 3.60 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USBluChpEq Q 3 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLCGEF Q 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLCVE Q 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USSmCosEq Q 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.80 4.54 3.56 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USSmCosEq Qn GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.80 4.52 3.55 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
TRP GblFcsGrEq Q 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
T. Rowe Price Asn Opps Eq C Acc 2 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.83 0.62 4.67 3.69 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Dyn Gbl Bd C Acc 5 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.54 0.34 4.97 3.99 n/a 10:30AM Daily
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Objective: To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
T. Rowe Price GblFcsdGwtEq C A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.62 4.71 3.73 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GlbTchEq C A 1 Neutral Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.88 0.69 4.62 3.64 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Jap Eqty C A 1 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.69 0.55 4.81 3.83 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Equity C Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.69 0.54 4.81 3.83 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Lg Cp Gwt Eq C A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.69 0.54 4.81 3.83 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Sml Comp Eq C A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.64 4.61 3.63 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Sml Comp Eq C H A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.64 4.58 3.60 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLgCpValEq C A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.69 0.54 4.81 3.83 n/a 10:30AM Daily
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Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
Tabula Investment Management L
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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
Tabula US EI UCITS ETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
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Objective: The Tabula US Enhanced Inflation UCITS ETF (USD) - Accumulating aims to track the Bloomberg US Enhanced Inflation Index (H35616US Index), less fees and expenses.
Thesis Unit Trust Mgmt Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Lib Bal B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.13 1.00 4.36 3.38 Single 10:30AM Daily
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Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Bal B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.13 1.00 4.36 3.38 Single 10:30AM Daily
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Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Oldfield Partners OGEI I I 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.65 4.49 3.51 Single 9:00AM Daily
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Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Quilter Cheviot ClmAstGwt B Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, net of fees, over the longer term (rolling 5 year periods) and to support the development of sustainable societies by pursuing five environmental and social themes across the areas of:• Clean energy: by investing in companies whose products, solutions or services reduce the use of hydrocarbon-based fossil fuels; • Food: by investing in companies whose products, solutions or services address the imbalance in the supply of and demand for high quality nutrition; • Health & well-being: by investing in companies whose products, solutions or services improve ineffective healthcare, protection and support systems; • Resource efficiency: by investing in companies whose solutions, products or services reduce the depletion and inefficient use of the earth’s scarce resources; and • Water: by investing in companies whose products, solutions or services improve the imbalance in the supply of and demand for water and water systems. The Investment Manager monitors the proportion of revenue generating activity within each company which is aligned with one or more of the UN Sustainable Development Goals ("SDGs"). At least 50% of the revenue generating activity of each company must be aligned with one or more of the SDGs in order for a company to be considered to have material sustainability characteristics. The Fund may also allocate capital to countries that are themselves making significant progress towards meeting the SDGs by investing in sovereign debt instruments of countries that have achieved SDG index scores of 75 or higher in the most recent UN Sustainable Development Report.Each of these assets must also be in line with the “Sustainable Investment Strategy” below. The Fund aims to ensure that at least 70% of the Scheme Property is invested in such assets.Sustainability criteria. The Fund invests a minimum of 70% by value in assets which are judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above. For the purposes of portfolio construction and diversification, some (but not exceeding 30%) of the Scheme Property may be invested in assets that do not have material sustainability characteristics, but are not excluded. This would include: • cash (which is not classified as sustainable);• equities, corporate bonds, alternative investments – when the issuing company is assessed as having some level of revenue alignment with the SDGs, but less than the 50% threshold required for the asset to have material sustainability characteristics as referenced above; and / or• sovereign debt – when the instrument issuer does not have an SDG index score of 75 or higher, as per the most recent UN Report.Companies will always be excluded where they fall under the exclusions set out below. Such assets will not be held by the Fund.Investment Parameters. Within the parameters above, the Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: • Equity securities (75% to 95%) • Corporate bonds and government bonds (5% to 15%)• Alternative investments (up to 20%) – alternative investments are defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, for example, investment trusts focusing on social or green infrastructure• Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%) • Warrants (up to 5%)• Cash or near cash (up to 10%)The Fund is expected to have a concentrated portfolio, typically comprising between 45 and 80 holdings. Exposure to alternatives will be via indirect investment.Sovereign debt will not be expected to exceed 10% of the portfolio. There may be times when the Fund may invest outside these parameters. For example, during times of market stress (including a market crash/unforeseen event or circumstance).The Fund may achieve indirect exposure to the above asset classes by holding units in other collective investment schemes (including those managed or operated by the ACD and/or advised or managed by the Investment Manager, or an associate of the ACD or Investment Manager), but these will be limited to a maximum of 10% of the total value of the Fund’s portfolio.The use of derivatives and/or hedging transactions is permitted in connection with the efficient portfolio management of the Fund. However, the use of derivatives in this manner is expected to be limited. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use derivatives and forward transactions for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund.Borrowing will be permitted on a temporary basis in accordance with the Regulations.The Investment Manager actively manages the Fund. This means the Investment Manager actively makes decisions about how to invest the scheme property (and which investments to buy and sell) instead of simply following a market index.Exclusions. The Investment Manager applies restrictions which preclude investment in certain companies, even if they would otherwise be judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above.The Investment Manager utilises independent assessments from a specialist research provider to ensure the negative criteria are applied fairly and consistently. The Fund’s exclusions are as follows: • Adult Content – Companies involved in the production or distribution of pornographic material. • Alcohol – Companies which derive 50% or more of their revenue from the manufacture or sale of alcoholic drinks. • Environment – Companies will be excluded where their activities have a significant negative environmental impact. Application of this exclusion considers both an assessment of each company’s negative environmental impact and any measures deployed to minimise the impacts and risks. • Factory Farming – Companies involved in the rearing of animals in intensive conditions. • Fossil Fuels – Companies involved in the exploration, extraction or production of fossil fuels, including natural gas, oil and coal. • Gambling – Companies which derive 50% or more of their revenue from the operation of gambling facilities. • High Interest Lending – Companies who provide high-interest consumer credit facilities. • Human Rights – Companies where there is credible evidence that operations, knowingly or unintentionally, cause or contribute to the abuse of human rights, or with operations in countries regarded as having oppressive regimes where evidence is held of their involvement, either by collusion or complacency, in abuses of human rights.• Armaments - Companies that manufacture or sell weapons or weapon systems, or provide strategic components or services specifically for military use. • Nuclear – Companies that are involved in the generation
Quilter Cheviot ClmAstGwt B Inc GBP Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, net of fees, over the longer term (rolling 5 year periods) and to support the development of sustainable societies by pursuing five environmental and social themes across the areas of:• Clean energy: by investing in companies whose products, solutions or services reduce the use of hydrocarbon-based fossil fuels; • Food: by investing in companies whose products, solutions or services address the imbalance in the supply of and demand for high quality nutrition; • Health & well-being: by investing in companies whose products, solutions or services improve ineffective healthcare, protection and support systems; • Resource efficiency: by investing in companies whose solutions, products or services reduce the depletion and inefficient use of the earth’s scarce resources; and • Water: by investing in companies whose products, solutions or services improve the imbalance in the supply of and demand for water and water systems. The Investment Manager monitors the proportion of revenue generating activity within each company which is aligned with one or more of the UN Sustainable Development Goals ("SDGs"). At least 50% of the revenue generating activity of each company must be aligned with one or more of the SDGs in order for a company to be considered to have material sustainability characteristics. The Fund may also allocate capital to countries that are themselves making significant progress towards meeting the SDGs by investing in sovereign debt instruments of countries that have achieved SDG index scores of 75 or higher in the most recent UN Sustainable Development Report.Each of these assets must also be in line with the “Sustainable Investment Strategy” below. The Fund aims to ensure that at least 70% of the Scheme Property is invested in such assets.Sustainability criteria. The Fund invests a minimum of 70% by value in assets which are judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above. For the purposes of portfolio construction and diversification, some (but not exceeding 30%) of the Scheme Property may be invested in assets that do not have material sustainability characteristics, but are not excluded. This would include: • cash (which is not classified as sustainable);• equities, corporate bonds, alternative investments – when the issuing company is assessed as having some level of revenue alignment with the SDGs, but less than the 50% threshold required for the asset to have material sustainability characteristics as referenced above; and / or• sovereign debt – when the instrument issuer does not have an SDG index score of 75 or higher, as per the most recent UN Report.Companies will always be excluded where they fall under the exclusions set out below. Such assets will not be held by the Fund.Investment Parameters. Within the parameters above, the Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: • Equity securities (75% to 95%) • Corporate bonds and government bonds (5% to 15%)• Alternative investments (up to 20%) – alternative investments are defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, for example, investment trusts focusing on social or green infrastructure• Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%) • Warrants (up to 5%)• Cash or near cash (up to 10%)The Fund is expected to have a concentrated portfolio, typically comprising between 45 and 80 holdings. Exposure to alternatives will be via indirect investment.Sovereign debt will not be expected to exceed 10% of the portfolio. There may be times when the Fund may invest outside these parameters. For example, during times of market stress (including a market crash/unforeseen event or circumstance).The Fund may achieve indirect exposure to the above asset classes by holding units in other collective investment schemes (including those managed or operated by the ACD and/or advised or managed by the Investment Manager, or an associate of the ACD or Investment Manager), but these will be limited to a maximum of 10% of the total value of the Fund’s portfolio.The use of derivatives and/or hedging transactions is permitted in connection with the efficient portfolio management of the Fund. However, the use of derivatives in this manner is expected to be limited. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use derivatives and forward transactions for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund.Borrowing will be permitted on a temporary basis in accordance with the Regulations.The Investment Manager actively manages the Fund. This means the Investment Manager actively makes decisions about how to invest the scheme property (and which investments to buy and sell) instead of simply following a market index.Exclusions. The Investment Manager applies restrictions which preclude investment in certain companies, even if they would otherwise be judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above.The Investment Manager utilises independent assessments from a specialist research provider to ensure the negative criteria are applied fairly and consistently. The Fund’s exclusions are as follows: • Adult Content – Companies involved in the production or distribution of pornographic material. • Alcohol – Companies which derive 50% or more of their revenue from the manufacture or sale of alcoholic drinks. • Environment – Companies will be excluded where their activities have a significant negative environmental impact. Application of this exclusion considers both an assessment of each company’s negative environmental impact and any measures deployed to minimise the impacts and risks. • Factory Farming – Companies involved in the rearing of animals in intensive conditions. • Fossil Fuels – Companies involved in the exploration, extraction or production of fossil fuels, including natural gas, oil and coal. • Gambling – Companies which derive 50% or more of their revenue from the operation of gambling facilities. • High Interest Lending – Companies who provide high-interest consumer credit facilities. • Human Rights – Companies where there is credible evidence that operations, knowingly or unintentionally, cause or contribute to the abuse of human rights, or with operations in countries regarded as having oppressive regimes where evidence is held of their involvement, either by collusion or complacency, in abuses of human rights.• Armaments - Companies that manufacture or sell weapons or weapon systems, or provide strategic components or services specifically for military use. • Nuclear – Companies that are involved in the generation
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