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Schroder UT Managers
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Schroder US Mid Cap Z Inc 3 Neutral Y Y Y Y Y North America UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of medium-sized US companies. The fund is actively managed and invests at least 80% of its assets in equities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market. The fund focuses on three types of companies that the investment manager believes: 1. demonstrate strong growth trends and improving levels of cash; 2. generate dependable earnings and revenues; and 3. are undergoing positive change that is not being recognised by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Schroder US Smaller Companies Z Acc 2 Neutral Y Y Y Y Y North America UKA Acc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
Schroder US Smaller Companies Z Inc 2 Neutral Y Y Y Y Y North America UKA Inc 0.00 N/A 0.92 0.75 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
SEI Global Assets Fund PLC
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SEI Aggr Str Wlth A Acc GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.13 0.90 4.36 3.38 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 diversified portfolio of companies in developed and emerging market countries including large and small companies. 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 long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Aggr Str Wlth A I 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.13 0.90 4.36 3.38 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 diversified portfolio of companies in developed and emerging market countries including large and small companies. 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 long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A Acc GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.10 0.85 4.39 3.41 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 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 diversified portfolio 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 and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Balanced Str Wlth A I 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.10 0.85 4.39 3.41 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 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 diversified portfolio 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 and income over the medium to long term. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEI Cons Str Wlth A Acc GBP 2 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 2 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 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 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 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.06 0.80 4.43 3.45 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 2 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 2 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 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.91 0.65 4.58 3.61 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 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.91 0.65 4.58 3.61 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
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
The SEI AisaPexJapEq Wealth A A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.11 0.90 4.38 3.40 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 Acc GBP 2 Y Y Y Y Y North America SIB Acc 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 Acc GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.65 0.55 4.85 3.87 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 2 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 GblMtiAtInc H Stg W A A 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.30 1.10 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is provide income and capital growth. The Fund will select from a wide range of investments including shares (equities) and fixed income debt securities (bonds) issued by companies in developed and emerging market countries globally, as well as commodities (e.g gold, oil etc) and currencies. 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 cost and/or 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 income and to a lesser extent, capital. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
The SEI GlOpFI Hgd Wlth A Dis Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.55 4.85 3.87 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 2 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 3 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 4 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 Acc GBP 2 Y Y Y Y Y North America SIB Acc 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.
Seneca Investment Managers Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT Seneca Diversified Growth B Acc 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
  
  
Objective: The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
VT Seneca Diversified Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The investment objective is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Slater Growth P Acc 4 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
  
  
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 1 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 1 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 0.79 0.75 4.71 3.73 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 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Smith & Williamson Artf Intlg Z Acc 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.52 0.50 4.99 4.01 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Smith & Williamson Defnsv Gth B Inc 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.74 0.70 4.76 3.78 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 Enterprise C Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.93 0.90 4.56 3.59 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Smith & Williamson EuropeanEq B Inc 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.72 0.65 4.78 3.80 Single 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities
Smith & Williamson Fixed Int B Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.62 0.55 4.89 3.91 n/a 10:30AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
Smith & Williamson Fixed Int B Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.62 0.55 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
Smith & Williamson GblGld&Res B Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.71 0.65 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
Smith & Williamson GlInfLkdBd X Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
  
Objective: To Fund aims to provide long term capital growth.
Smith & Williamson GlInfLkdBd X Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
  
Objective: To Fund aims to provide long term capital growth.
Smith & Williamson Md-OcnWdInv B 4 Y Y Y N Y North America SIB Inc 0.00 N/A 1.47 1.50 4.01 3.04 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 0.78 0.65 4.72 3.74 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.
Smith & Williamson MMEnduraBal B I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.42 0.75 4.06 3.09 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a total return by combining both long term capital growths with the generation of some income. The Fund will invest primarily in regulated collective investment schemes globally, but will maintain a UK and European bias.
Smith & Williamson Nth Am Eq B I 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.70 0.65 4.80 3.82 Single 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
Smith & Williamson StDtdCrpBd B GBP 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
Smith & Williamson UKEquityGrth B A 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.74 0.65 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
Smith & Williamson UKEquityGrth B I 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.74 0.65 4.76 3.78 Single 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
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 Initial charge after discount % 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 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of smaller and mid cap emerging market securities.
MI Somerset EmgMktsDivGth A A 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 1.00 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 1 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.09 1.00 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 Bronze 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.
MI Somerset GblEmgMkts B Inc GBP 2 Bronze Y Y Y Y Y Global Emerging Markets OIC Inc 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.
MI Somerset GblEmMksScrnd A A 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.98 1.00 4.51 3.54 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities but excluding investments in the tobacco industry.
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 Initial charge after discount % 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 1.49 1.15 3.99 3.02 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 1.30 1.00 4.18 3.21 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SPARX JapSustEq E Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve sustainable capital growth by investing in shares of Japanese equities.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
StanLife Inv AbsRtGbBdStrt BUHg GBP 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.77 0.65 4.73 3.75 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide positive investment returns in the form of income and capital growth in all market conditions over the medium to long term. The Fund targets a level of return over rolling three-year periods equivalent to cash (3 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits) plus three percent a year (before charges).
StanLife Inv Chn Eqs Buhg 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.14 0.95 4.35 3.37 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term growth by investing in the Chinese equity market. The Fund aims to outperform the MSCI China Index (USD) benchmark (before charges).
StanLife Inv ContErpnEqInc Buhg A 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
StanLife Inv EM Fcsd Eq BUh GBP 3 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 provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund typically holds a concentrated portfolio of stocks listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America. It is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
StanLife Inv Eurpn Sm Cos BUhg 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.07 0.95 4.42 3.44 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets, including the UK. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
StanLife Inv EurpnEqUnctrd BUh GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.23 0.95 4.25 3.28 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide long term growth by investing in European equity markets, including the UK. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
StanLife Inv Gbl Foc Strat B Hg Y Y Y Y Y World SIB Acc 0.00 N/A 1.53 1.25 3.95 2.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide positive investment returns in all market conditions over the medium to long term through a discretionary multi-asset approach that integrates macro insights with fundamental security research. The Fund targets a level of return over rolling three-year periods equivalent to cash (6 Month EURIBOR has been chosen as a proxy for the return on cash deposits) plus seven and a half per-cent per year before charges.
StanLife Inv Global Bond BUh GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.55 4.81 3.83 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long term growth through investing predominantly in sovereign bonds issued in OECD member countries. Returns from the fund will be both through the reinvestment of income and capital gains. The fund is actively managed by our investment team to take advantage of the opportunities they have identified.
StanLife Inv Tot Rtn Cr BUh Acc 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.88 0.70 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide long term growth from capital gains and the reinvestment of income.
State Street Global Advisors
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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.
SPDR S&P 500 UCITS ETF Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
SPDRBbgBarUkGltUCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.
SPDRBbgBaUSTiUCITSEtf GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS").
SPDRBbgBr1-5Yr Gt UCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market.
SPDRBbgBr15+Yr GtUCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market.
SPDRBbgBrEMLlBdUCTETF Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
SPDRBbgBrStCoBd UCTETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market.
SPDRMSCIErComSerUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services sector.
SPDRRefntvGblCnvBdUCTETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of the global convertible bond market.
SPDRRul2000USSCUCITSETF Bronze Y Y Y Y Y UK Fixed Interest ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to track the performance of smaller U.S. companies.
SPDRS&P UKDvArst UCTETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
SPDRS&P€DvArstUCTETF Silver Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
SPDRS&P500LwVolUCTETF GBP 3 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 Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
SSGA SPDRBgBarGlAgBdUCTETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
SSGA SPDRBgBarGlAgBdUCTETF H Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
Stewart Investors (First Senti
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Stewart Investors AP Sut B GBP Ac 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.98 0.85 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Stewart Investors AsPc&JpSt AGBP Ac 1 Y Y Y Y N Pacific Ex Japan OIC Acc 0.00 N/A 1.80 1.50 3.67 2.70 Single 9:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long-term (five to seven years).
Stewart Investors AsPc&JpSt AGBP In 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.80 1.55 3.67 2.70 Single 9:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long-term (five to seven years).
Stewart Investors AsPc&JpSt BGBP Ac 1 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.06 0.90 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long-term (five to seven years).
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