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SEI Global Assets Fund PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SEI Cons Str Wlth A Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.87 0.60 4.63 3.65 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons Str Wlth A I 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 9:00AM Daily
  
Objective: The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds, global short duration bonds (which are those less sensitive to interest rate movements) and low volatility companies (which are those less sensitive to equity market movements). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for conservative capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Core Str Wlth A Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Core Str Wlth A I 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.05 0.80 4.44 3.46 Single 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk), companies in developed and emerging market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Defensive Str Wlth A Acc GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Defensive Str Wlth A I 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.78 0.50 4.72 3.74 Single 9:00AM Daily
  
Objective: The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth. The Fund invests across different asset classes to balance the risk of capital loss and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in Sterling priced short term (397 days) bonds and global short duration bonds (which are those less sensitive to interest rate movements). The Fund may also invest in longer term government and corporate bonds, low volatility companies (which are those less sensitive to equity market movements) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for income and capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Growth Str Wlth A Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.15 0.90 4.34 3.36 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Growth Str Wlth A D 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.15 0.90 4.34 3.36 Single 9:00AM Daily
  
Objective: The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk) and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking capital growth over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Moderate Str Wlth A Acc GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.89 0.65 4.61 3.63 n/a 9:00AM Daily
  
Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Moderate Str Wlth A I 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.89 0.65 4.61 3.63 Single 9:00AM Daily
  
Objective: The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund mainly invests in low volatility companies (which are those less sensitive to equity market movements), global short duration bonds (which are those less sensitive to interest rate movements) and below investment grade high yield bonds (which pay higher rates of income but are not rated in one of the four highest categories by recognised rating agencies and generally face increased default and market risk). The Fund may also invest in longer term government and corporate bonds, companies in developed market countries and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. No more than 20% will be held in any one fund. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for both the London and New York Stock Exchanges and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking a medium to long term opportunity for moderate capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Global Master Fund PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
The SEI AisaPexJapEq Wealth A I 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.26 0.90 4.22 3.25 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a broadly diversified portfolio of shares (equities) issued by companies across the Asia Pacific region (primarily Asia and Australia but excluding Japan). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the Hong Kong Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI EmgMktsEq Wealth A Dis GBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.05 0.90 4.44 3.46 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in emerging market countries. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth. An investment in the Fund should not be a substantial part of an investor's portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI Eurpn(ExUK)Eq Wealth A D 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.03 0.90 4.46 3.48 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by European companies (predominantly excluding the U.K.). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Euro. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may purchase or redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 1 May and 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblEq Wealth A Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund may also invest up to 20% of its assets in shares issued by companies listed or traded in Emerging Market countries. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The Fund may take both long (to gain form future strength) and short (to gain from future weakness) positions using derivatives. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is Suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblFI Hedg Wealth A Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued by governments globally. No more than 10% will be invested in bonds that are rated below investment-grade or are un-rated (which generally face increased default and market risks). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GblMgdVol Wealth A Inc GBP 1 Y Y Y N Y North America SIB Inc 0.00 N/A 0.97 0.90 4.52 3.55 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve capital growth whilst providing an element of protection in falling global equity markets. The Fund is expected to lag in strongly rising equity markets. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund seeks to achieve lower volatility by investing in companies that, in the opinion of the Fund, have less likelihood of following extreme price movements within the broader market. The Fund may use derivatives (an instrument that derives its value from another underlying asset) in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GlOpFI Hgd Wlth A Dis 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognized rating agency) fixed income debt securities (such as bonds) issued by companies globally as well as government related and mortgage and asset-backed securities (a security that derives its value from mortgages or other assets). No more than 10% will be invested in bonds that are rated below investment-grade or are un-rated (which generally face increased default and market risks). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI Jap Eq Wlth A Dis GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.03 0.90 4.46 3.48 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by Japanese companies. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is the Yen. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the Tokyo Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI LiquidAlt H W A Dis GBP Y Y Y N Y Specialist SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide long term capital growth. The Fund will seek to provide similar returns to that of a portfolio of hedge funds comprised of multiple investment strategies including equity long / short strategies; global macro strategies; event driven strategies; and relative value strategies. The Fund will not invest in the portfolio of hedge funds, but will seek to replicate its return by investing in a portfolio of liquid securities such as futures and exchange traded funds (ETFs). The Fund will primarily invest in financial derivative instruments (instruments that derive their value from another underlying asset), which provide long (positive positioning to gain from future strength) and short (negative positioning to gain from future weakness) exposures to global shares (equities), fixed income debt securities (bonds), interest rates and currency markets. Short positions are not expected to exceed 200% of the net assets of the Fund. The Fund may have up to 20% of its assets exposed to Emerging Market Countries. The base currency of the fund is US Dollar. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London, except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. Suitable for retail or institutional investors seeking long term capital growth. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI PanEpnSmCp Wealth A Dis GBP 2 Y Y Y N Y Europe Ex UK SIB Inc 0.00 N/A 1.06 0.90 4.43 3.45 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by small European companies. The Fund generally considers small companies to be the bottom 20% of European companies when rated by value. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Euro. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may purchase or redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for banks in either Dublin or London except 1 May and 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI UK Equity Wealth A Dis GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by U.K. companies. The Fund may take both long (positive positioning to gain from future strength) and short (negative positioning to gain from future weakness) positions in U.K. companies. It is expected that short positions will be taken using derivatives (instruments that derive their value from another underlying asset) and will not exceed 10% of the Fund. The Fund may use derivatives for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the London Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI UKCrFxdInt Wlth A Dis GBP 2 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.68 0.55 4.82 3.84 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and capital growth in line with the U.K. Sterling priced bond market. The Fund will primarily invest in Sterling priced investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued in the U.K. and Europe across various sectors of the market including government, government related and corporate issues. The Fund may invest up to 10% in bonds that are rated below investment grade or are un-rated (which generally face increased default and market risk). The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is Sterling. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the London Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long term income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI USLgeCos Wealth A Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.90 4.50 3.53 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by large U.S. companies. The Fund generally considers large companies to be those within the Russell 1000 Index. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI USSmCos Wealth A Dis GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 0.90 4.47 3.49 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by small U.S. companies. The Fund generally considers small companies to be those within the Russell 2500 Index. The Fund may use derivatives (an instrument that derives its value from another underlying asset) for both investment purposes and in an attempt to reduce risk, reduce costs and to generate additional income. The base currency of the Fund is U.S. Dollars. If the share class currency differs from this then its value may be affected by exchange rate movements. Hedged share classes attempt to reduce this effect but may also exclude the benefits of positive exchange rate movement. Shareholders may redeem shares on demand on any dealing day. A dealing day for this Fund is any business day for the New York Stock Exchange and for banks in either Dublin or London except 24 December. Income generated by the Fund is retained within the NAV (net asset value of the Fund) for accumulating classes and distributed from the NAV for distributing classes. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
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 Novia Dealing Point Select
Slater Growth P Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
  
Objective: The investment objective of the Slater Growth Fund is to achieve long-term capital growth by investing in attractively priced companies that exhibit superior, sustainable growth potential.
Slater Income P Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Income P Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
Objective: To produce an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies.
Slater Recovery P Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
  
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.
Smith & Williamson Fund Admini
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SVS AbryGblCnvc B Retail 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 2:00PM Daily
  
Objective: The fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis.
SVS AbryGblEmgMkts B A Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.15 1.15 4.34 3.36 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve capital growth over the long term (at least five years).
Smith & Williamson Investment
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Smith & Williamson Defnsv Gth B Inc 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.76 0.70 4.74 3.76 Single 2:00PM Daily
  
Objective: The investment objective of the fund is to achieve long term steady capital growth by adopting a a policy to normally invest at least 50% of the assets in zero dividend preference shares (zeros), and synthetic zeros. The Fund may also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants.
Smith & Williamson Md-OcnWdInv B 5 Y Y Y N Y North America SIB Inc 0.00 N/A 1.57 1.50 3.91 2.93 Single 2:00PM Daily
  
Objective: To achieve income return and capital appreciation. The Fund will endeavor to achieve its investment objective by investing the majority of its Net Asset Value in equity and equity-related securities and debt securities. The Fund may invest in a broad range of debt securities of various types and maturities issued by government or corporate entities. The fund is an Ireland domiciled UCITS scheme (FCA recognised) launched in March 2014 with the transfer of assets from the Bermuda domiciled Bermuda Capital Company Limited. The unregulated scheme was launched on 20th November 1969.
Smith & Williamson MM GblInvest B I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.93 0.65 3.54 2.57 Single 10:30AM Daily
  
Objective: Long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
Somerset Capital Management LL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MI Somerset Emg Mkts Disc A Acc GBP Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.22 0.50 4.26 3.29 n/a 10:30AM Daily
  
Objective: The Fund aims to grow your investment by mainly investing in shares of companies with a value of less than US$15 billion, at the time of investment, that are established or operating in emerging and frontier market countries.
MI Somerset EmgMktsDivGth A A 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.90 4.40 3.42 Single 10:30AM Daily
  
Objective: To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
MI Somerset EmgMktsDivGth A I 2 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.09 0.90 4.40 3.42 Single 10:30AM Daily
  
Objective: To achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend - paying emerging market securities.
MI Somerset GblEmgMkts B Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.
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 Novia Dealing Point Select
LngLf Prtnrs AsPac UCITS I GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.44 1.15 4.04 3.07 n/a 2:00PM Daily
  
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
  
Objective: The investment objective of Longleaf Partners Global UCITS Fund is to deliver long-term capital growth.
SPARX Asset Management Co 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 Novia Dealing Point Select
SPARX JapSustEq EI 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 2:00PM Daily
  
Objective: growth of capital
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 Novia Dealing Point Select
SPDRIIMSCIWldValUCITSETF 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
  
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
Standard Life 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 Novia Dealing Point Select
Stan Life Inv UKRlEstFdr Plat1 I Y Y Y Y Y Property UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of Standard Life Investments UK Real Estate Fund: To exceed the return of the IA UK Direct Property Sector Average (after charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD of the Standard Life Investments UK Real Estate Fund believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector. The investment policy of the Standard Life Investments UK Real Estate Fund is as follows:
Stan Life Inv UKRlEstFdr Plt1 A Y Y Y N Y Property UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of Standard Life Investments UK Real Estate Fund: To exceed the return of the IA UK Direct Property Sector Average (after charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD of the Standard Life Investments UK Real Estate Fund believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector. The investment policy of the Standard Life Investments UK Real Estate Fund is as follows:
Standard Life Investments GS
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Abrdn Std SCV II EMFcdEq B A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.16 0.95 4.33 3.35 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Focused Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Abrdn Std SCV II-SLI GbGvtBd BUh A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.35 5.02 4.04 n/a 10:30AM Daily
  
Objective: The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued anywhere in the world. The Fund aims to outperform the FTSE World Government Bond Index (USD) benchmark (before charges).
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 Novia 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
  
Objective: The investment objective of the Fund is to track the performance of small cap equities in developed markets globally
SPDR DJGblRlEst UCTETF Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Dual 2:00PM Daily
  
Objective: The objective of the Fund is to track the performance of the global listed real estate securities market
SPDR EUR Stx Lo Vol UCTETF 3 Y Y Y Y Y Europe Ex UK 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 Eurozone equity securities which historically have exhibited low volatility characteristics
SPDR FTSEUKAllShrUCTETF 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
  
Objective: The objective of the Fund is to track the performance of the broad UK equity market
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
  
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
  
Objective: The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets
SPDRBbg0-3yrUSCrBdUCTETF 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
  
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
  
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
  
Objective: The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market
SPDRBbgEMLlBdUCTETF Silver 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
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
  
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
  
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
  
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).
SPDRMSCIErComSerUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 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
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
  
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
SPDRRefGblCnvBdUCTF 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 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&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
  
Objective: The objective of the Fund is to track the performance of mid-sized U.S. companies
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 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
  
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 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
SPDRSP500UCTEF 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
SSGA SPDRBgGlAgBdUCTETF 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 markets for investment grade (high quality) fixed-rate debt securities
SSGA SPDRBgGlAgBdUCTETF 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 markets for investment grade (high quality) fixed-rate debt securities
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 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 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 EH A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.63 0.45 4.88 3.90 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 Bronze 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
  
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 2 Y Y Y Y N Pacific Ex Japan OIC Acc 0.00 N/A 1.60 1.50 3.87 2.90 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 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 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 BGBP Ac 2 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
  
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 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.97 0.85 4.52 3.55 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 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
  
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, 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.
Stewart Investors AsPcLdrStn B I 5 Bronze Y Y Y Y Y Pacific Ex Japan OIC Inc 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, 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.
Stewart Investors Gb EMLd A GBP Ac 1 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.53 1.45 3.95 2.97 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 0.88 0.80 4.62 3.64 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 3 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 1.90 1.65 3.57 2.60 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 1.15 0.90 4.34 3.36 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 GblEMLdrSus Z Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.20 N/A 5.33 4.34 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve capital growth over the long-term (at least 5 years).
Stewart Investors IndSbtSusby B A 4 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.95 4.40 3.42 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 B GBP Ac 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.12 0.90 4.37 3.39 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 2 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.66 0.60 4.84 3.86 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 2 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
  
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 Silver Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.68 0.60 4.82 3.84 n/a 9:00AM Daily
  
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 1 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, 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 Novia Dealing Point Select
Stonehage Fleming GlBtIdEq D 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
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.
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 Novia Dealing Point Select
SVM All Europe SRI B 3 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. 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 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 3 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 will invest at least 80% in equities and equity related instruments in UK companies. The Fund may invest in other permitted securities.
SVM World Equity B 4 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 will invest at least 80% in global equities and other equity related instruments. The Fund may invest in other permitted securities.