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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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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
  
  
Objective: The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets
SPDR Mstar MA GblInfr UCIT ETF 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
  
  
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
SPDR S&P 500 UCITS ETF Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities
SPDRBbgBarUkGltUCTETF 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
  
  
Objective: The objective of the Fund is to track the performance of the UK Government bond (Gilt) market
SPDRBbgBaUSTiUCITSEtf 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
  
  
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")
SPDRBbgBr1-5Yr 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
  
  
Objective: The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market
SPDRBbgBr15+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
  
  
Objective: The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market
SPDRBbgBrEMLlBdUCTETF 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
  
  
Objective: The objective of the Fund is to track the performance of investible local currency emerging markets bonds
SPDRBbgBrStCoBd 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
  
  
Objective: The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market
SPDRMSCIErComSerUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector
SPDRRefntvGblCnvBdUCTETF 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
  
  
Objective: The objective of the Fund is to track the performance of the global convertible bond market
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
  
  
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
  
  
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 Silver 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
  
  
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&P500LwVolUCTETF GBP 1 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
  
  
Objective: The objective of the Fund is to track the equity market performance of large US companies 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
  
  
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
  
  
Objective: The objective of the Fund is to track the performance of high dividend yielding equities globally.
SPDRS&PUSDvArstctsUCTETF Silver 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
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities
SSGA SPDRBgBarGlAgBdUCTETF GBP 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
  
  
Objective: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets
SSGA SPDRBgBarGlAgBdUCTETF 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
  
  
Objective: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fst Str Rspe Lstd Ifrsrtre E Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 0.45 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least 5 years).
Fst Str Rspe Lstd Ifrsrtre E GBP Y Y Y Y Y North America OIC Inc 0.00 N/A N/A N/A N/A N/A n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least 5 years).
Stewart Investors AP Sut B GBP Ac 5 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.95 0.85 4.54 3.57 Single 10:30AM Daily
  
  
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 AsPc&JpSt AGBP Ac 1 Y Y Y Y N Pacific Ex Japan OIC Acc 0.00 N/A 1.61 1.50 3.86 2.89 Single 9:00PM Daily
  
  
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 AsPc&JpSt AGBP In 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.65 1.50 3.82 2.85 Single 9:00PM Daily
  
  
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 AsPc&JpSt BGBP Ac 1 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.91 0.85 4.58 3.61 Single 10:30AM Daily
  
  
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 AsPc&JpSt BGBP In 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
  
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 AsPcLdrStn B A 5 Silver 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
  
  
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. 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 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 AsPcLdrStn B I 5 Silver 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
  
  
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. 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 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 Gb EMLd A GBP Ac 1 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.52 1.45 3.96 2.98 Single 9:00PM Daily
  
  
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. 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 up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gb EMLd B GBP Ac 1 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.86 0.80 4.64 3.66 Single 10:30AM Daily
  
  
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. 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 up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors GbEMSus B GBP Ac 4 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.94 0.85 4.55 3.58 Single 10:30AM Daily
  
  
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 Gbl EM A GBP Ac 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.85 1.65 3.62 2.65 Single Re-reg Only
  
  
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 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 Gbl EM B GBP Ac 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
  
  
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 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 IndSbtSusby B A 4 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.11 0.95 4.38 3.40 Single 10:30AM Daily
  
  
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 Ltn Amr A GBP Ac 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.88 1.65 3.59 2.62 Single 9:00PM Daily
  
  
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 Latin America. 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 Ltn Amr B GBP Ac 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
  
  
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 Latin America. 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 WW Sust B A 4 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
  
  
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 WW Sust B I 4 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.67 0.60 4.83 3.85 Single 10:30AM Daily
  
  
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 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.69 0.60 4.81 3.83 n/a 9:00AM Daily
  
  
Objective: The Fund aims to grow your investment. 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 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 WWLdStn B GBP Ac 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 0.45 4.80 3.82 Single 10:30AM Daily
  
  
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, 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
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SVM All Europe SRI B 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
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. Investments are made in European equities and other permitted securities.
SVM Continental Europe B 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
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 ex UK Index. The Fund will identify investment opportunities in undervalued companies in European equity markets which will not necessarily be prominent in mainstream indices. The Fund will invest at least 80% in equities and equity related instruments dealt in or traded on European Eligible Securities Markets. The Fund may invest in other permitted securities.
SVM UK Growth B 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
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. The Fund will identify investment opportunities in UK companies that can grow faster than the wider markets and are capable of sustained growth. The Fund will invest at least 80% in equities and equity related instruments in UK companies. The Fund may invest in other permitted securities.
SVM UK Opportunities B 2 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 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. The Fund will identify investment opportunities in UK companies whose future growth is not reflected in current market expectations. The Fund may invest in other permitted securities.
SVM World Equity B 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.22 0.75 4.26 3.29 Single 10:30AM Daily
  
  
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 may invest in other permitted securities.
T. Bailey 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Bailey Dynamic A Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.00 0.45 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Dynamic A Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.00 0.45 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Growth A Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.38 0.60 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.
T. Bailey Fund Srvs Ltd (ACD)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aptus Global Financials B Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.72 1.20 3.75 2.78 Single 2:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
Aptus Global Financials B Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.72 1.20 3.75 2.78 Single 2:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
TB Amati Strategic Metals B Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The Sub-fund aims to provide capital growth over the long term (periods of 5 years or more).
TB Doherty Balanced Mgd B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 2.08 1.00 3.39 2.42 Single 2:00PM Daily
  
  
Objective: The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.84 1.00 3.63 2.66 Single 2:00PM Daily
  
  
Objective: Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.05 0.75 3.42 2.45 n/a 2:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Doherty Distribution B Inc 1 Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 2.05 0.75 3.42 2.45 n/a 2:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Guinness Global Energy I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.
TB Saracen Gbl Inc & Gth B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Saracen Gbl Inc & Gth B Dist 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Saracen UK Alpha B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The objective is to achieve a higher rate of return than the MSCI UK All Cap Index by investing in a portfolio of primarily UK equity securities with the potential for long term growth.
TB Saracen UK Income B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.53 0.50 3.95 2.97 Single 10:30AM Daily
  
  
Objective: The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
TB Saracen UK Income B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.53 0.50 3.95 2.97 Single 10:30AM Daily
  
  
Objective: The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Rowe Price Asn Opps Eq Q GBP 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price Cont Eurpn Eq Q GBP 4 Neutral Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
  
  
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 3 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price Eurpn SmCo Eq Q 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.12 0.95 4.37 3.39 Single 10:30AM Daily
  
  
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 GBP 1 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.27 1.10 4.21 3.24 Single 10:30AM Daily
  
  
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 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price GblFcsGrEq Q 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price GblHgIncBd Qdn 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
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 (GBP) 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
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 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.85 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price Japan Eq Qd GBP 4 Neutral Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price USAggBd Qn GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.57 0.40 4.94 3.96 Single 10:30AM Daily
  
  
Objective: To maximise the value of its shares through both growth in the value of and income from its investments
T. Rowe Price USBluChpEq Q 5 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price USLgCpGthEq Q 5 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares over the long term through growth in the value of its investments
T. Rowe Price USLgeCapValEq 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
  
  
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 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 0.95 4.43 3.45 Single 10:30AM Daily
  
  
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 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.95 4.42 3.44 n/a 10:30AM Daily
  
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Rowe Price Asn Opps Eq C Acc 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Cont Eur Eq C Acc GBP 4 Neutral Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
  
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 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 n/a 10:30AM Daily
  
  
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 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblNtrlRsEty C A 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
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 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.02 0.85 4.47 3.49 n/a 10:30AM Daily
  
  
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 4 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
  
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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
  
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 5 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
  
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 Val Eq C A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
  
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 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.12 0.95 4.37 3.39 n/a 10:30AM Daily
  
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tabula ErpnIGPerfCrdtETF C Dis GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Tabula European IG Performance Credit UCITS ETF (EUR) - Accumulating aims to track the iTraxx European IG Performance Credit Index (ITRXPRIG Index), less fees and expenses.
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
  
  
Objective: The Tabula US Enhanced Inflation UCITS ETF (USD) - CHF-Hedged Accumulating aims to achieve the returns of the Bloomberg Barclays US Enhanced Inflation Index (H35616US Index), less fees and expenses.
Tavistock Wealth 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ACUMEN Capital Protection Ptf A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.12 1.00 4.37 3.39 n/a 9:00AM Daily
  
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 90% of the highest Net Asset Value (NAV) ever achieved. The NAV is the value per share and is calculated daily. The portfolio will take exposure to fixed income instruments, equities, foreign exchange and alternative assets including ETFs and UCITS eligible indices and cash. The allocation to cash is variable and aims to control risk (measured by volatility) by increasing the allocation when necessary, with the aim of maintaining the annualised volatility at or below 7%. The portfolio will also achieve protection using derivatives, which will be provided by Morgan Stanley & Co. International Plc (Morgan Stanley). In addition, Morgan Stanley has issued a guarantee to the portfolio to ensure investors achieve the common protection level upon redemption. Costs incurred in implementing the investment policy will have a negative effect on performance. Any income will be re-invested and the portfolio will not pay any dividends. The value of the portfolio is calculated and published daily and investors can buy and/or sell back their shares daily. The investment manager is FundLogic SAS, a management company authorised by the Autorité des Marchés Financiers, and the sub-investment manager is Tavistock Wealth Limited, who are authorised and regulated by the Financial Conduct Authority. The Fund Company is regulated by the Central Bank of Ireland.
ACUMEN ESG Protection Ptf A Y Y Y Y N Multi Asset Class SIB Acc 0.00 N/A 1.10 1.00 4.39 3.41 n/a 9:00AM Daily
  
  
Objective: The Sub-Fund’s investment objective is (i) to provide Shareholders with long term capital growth from a multi-asset portfolio taking account of the Sub-Fund’s environmental, social and governance policy ‘ESG Investment Policy’ which is limited in scope and application as outlined in further detail in the fund supplement and (ii) to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class. Shareholders should be aware that there may be differences in the Net Asset Value per Share of each of the US Dollars and Euro Share Classes (“Hedged Share Classes”) from the Class A GBP Share Class due to the cost of currency hedging and should refer to Section 12 of the fund supplement for further information. The Hedged Share Classes may be launched on different dates, as subscriptions are accepted into each Hedged Share Class, at their Initial Issue Price.
ACUMEN Income Portfolio X Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.16 0.75 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Income Portfolio X Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.16 0.75 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Income Protection Ptf A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 1.00 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 85% of the highest Net Asset Value (NAV) ever achieved. The NAV is the value per share and is calculated daily. The portfolio will take exposure to fixed income instruments, equities, foreign exchange and alternative assets including ETFs and UCITS eligible indices and cash. The allocation to cash is variable and aims to control risk (measured by volatility) by increasing the allocation when necessary, with the aim of maintaining the annualised volatility at or below 9%. The portfolio will also achieve protection using derivatives, which will be provided by Morgan Stanley & Co. International Plc (Morgan Stanley). In addition, Morgan Stanley has issued a guarantee to the portfolio to ensure investors achieve the common protection level upon redemption. Costs incurred in implementing the investment policy will have a negative effect on performance. Any income will be re-invested and the portfolio will not pay any dividends. The value of the portfolio is calculated and published daily and investors can buy and/or sell back their shares daily. The investment manager is FundLogic SAS, a management company authorised by the Autorité des Marchés Financiers, and the sub-investment manager is Tavistock Wealth Limited, who are authorised and regulated by the Financial Conduct Authority. The Fund Company is regulated by the Central Bank of Ireland.
ACUMEN Portfolio 3 X A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.06 0.75 4.43 3.45 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 4 X Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 5 X Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
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