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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 Recovery P Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.79 0.75 4.71 3.73 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 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.54 1.15 3.94 2.96 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 1 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
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.
SPDRRGCB 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.
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 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 AP Sut B GBP Ac 5 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 AsPc&JpSt B Ac 4 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 AsPc&JpSt BGBP In 4 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 AsPcLdrStn B A 5 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 AsPcLdrStn B I 5 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 5 Silver Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.72 0.65 4.78 3.80 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 GbEMSus B GBP Ac 4 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 IndSbtSusby 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 WW Sust 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 WW Sust 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 WWLdStn 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 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.45 0.19 5.06 4.08 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 1.23 0.75 4.25 3.28 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 2 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
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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 0.99 0.75 4.50 3.53 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 1.22 0.75 4.26 3.29 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 4 Y Y Y Y Y Europe Ex UK SIB 0.00 N/A 0.87 N/A 4.63 3.65 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 4.57 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 Cont Eurpn Eq Q GBP 3 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
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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 1 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 4.57 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 4 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 2 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 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 4.57 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 4.57 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 2 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 0.80 0.65 4.69 3.72 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 2 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 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.80 4.53 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 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.80 4.54 3.57 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 1 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 0.84 0.70 4.66 3.68 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 Cont Eur Eq C Acc GBP 3 Neutral Y Y Y Y Y Europe Ex UK 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 Dyn Gbl Bd C Acc 4 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.54 0.40 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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.78 0.65 4.72 3.74 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 GblNtrlRsEty C A 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 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 0.89 0.75 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 Jap Eqty C A 1 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 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 0.55 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 Lg Cp Gwt Eq C A 3 Y Y Y Y Y North America 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 Sml Comp Eq C A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.80 4.55 3.58 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 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.80 4.55 3.58 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 2 Y Y Y Y Y North America 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.
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 1.14 1.00 4.35 3.37 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 1.14 1.00 4.35 3.37 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 1.20 1.00 4.28 3.31 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide capital growth, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment.
Quilter Cheviot ClmAstGwt B Inc GBP Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.20 1.00 4.28 3.31 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide capital growth, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment.
Quilter Cheviot ClmtAssBal B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.08 1.00 4.41 3.43 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund invests mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability.
Quilter Cheviot ClmtAssBal B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.08 1.00 4.41 3.43 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund invests mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability.
TM Cerno Global Leaders A GBP Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
TM Cerno Global Leaders A GBP Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.83 0.65 4.67 3.69 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
TM Cerno Pacific B Acc GBP 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Pacific B Inc GBP 1 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM CRUX UK Core B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.50 4.64 3.66 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.50 4.64 3.66 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Special Situations I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital growth.
TM CRUX UK Special Situations I Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital growth.
TM Equity Exposure B Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide a combination of capital growth and income over the medium to long term (over 5 year rolling periods) which matches the performance of the MSCI ACWI IMI Index, less fees.
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