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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 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.
T. Bailey Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Bailey Dynamic A Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.06 0.45 4.43 3.45 Single 10:30AM Daily
  
Objective: The T. Bailey Dynamic Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 5 years. Although the Fund aims to outperform the Consumer Prices Index plus 3% per annum over Rolling Periods of 5 years, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
T. Bailey Growth A Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.32 0.60 4.16 3.19 Single 10:30AM Daily
  
Objective: The T. Bailey Growth Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges).
T. Bailey Fund Srvs Ltd (ACD)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aptus Global Financials B Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.47 1.20 4.01 3.04 Single 2:00PM Daily
  
Objective: The Aptus Global Financials Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years).At least 70% of the Fund will be exposed directly or indirectly to shares of companies anywhere in the world, including emerging markets. At least 50% of the Fund’s portfolio will be invested in a well-diversified geographic spread of global financial services institutions such as banks and insurance companies.
Aptus Global Financials B Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.47 1.20 4.01 3.04 Single 2:00PM Daily
  
Objective: The Aptus Global Financials Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years).At least 70% of the Fund will be exposed directly or indirectly to shares of companies anywhere in the world, including emerging markets. At least 50% of the Fund’s portfolio will be invested in a well-diversified geographic spread of global financial services institutions such as banks and insurance companies.
Heriot Global A Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.74 0.65 4.76 3.78 Single 2:00PM Daily
  
Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.The Fund will invest in listed global equities.
Heriot Global A Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.74 0.65 4.76 3.78 Single 2:00PM Daily
  
Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.The Fund will invest in listed global equities.
TB Amati Strategic Metals B Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
Objective: The Sub-fund aims to provide capital growth over the long term (periods of 5 years or more).
TB Calibre Equity B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.79 0.78 3.68 2.71 Single 2:00PM Daily
  
Objective: The Calibre Equity Fund aims to achieve capital growth over the long term (periods of 5 years or more).The Fund invests in a range of collective investment schemes and investment trusts (“funds”). Through these, the Fund will be predominantly exposed (at least 80%) to a diversified global portfolio of shares of companies anywhere in the world.
TB Doherty Balanced Mgd B Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.98 1.00 3.49 2.52 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital growth in excess of the Consumer Prices Index plus 3% per annum over 5-year rolling Periods whilst maintaining a relatively controlled level of volatility.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.82 1.00 3.65 2.68 Single 2:00PM Daily
  
Objective: The Fund aims to achieve capital growth in excess of the Consumer Prices Index plus 2% per annum over 5-year rolling periods.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 2.03 0.75 3.44 2.47 n/a 2:00PM Daily
  
Objective: The Distribution Fund aims to provide a sustainable level of income, year-on-year, and the prospect of capital growth in excess of the Consumer Prices Index over 5-year rolling periods.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates
TB Doherty Distribution B Inc 1 Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 2.03 0.75 3.44 2.47 n/a 2:00PM Daily
  
Objective: The Distribution Fund aims to provide a sustainable level of income, year-on-year, and the prospect of capital growth in excess of the Consumer Prices Index over 5-year rolling periods.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates
TB Saracen UK Alpha B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.13 0.75 4.36 3.38 Single 10:30AM Daily
  
Objective: The objective is to achieve a higher rate of return than the MSCI UK All Cap Index by investing in a portfolio of primarily UK equity securities with the potential for long term growth.
TB Saracen UK Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.63 0.50 3.84 2.87 Single 10:30AM Daily
  
Objective: The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
TB Saracen UK Income B Dis 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.63 0.50 3.84 2.87 Single 10:30AM Daily
  
Objective: The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
TB SrcnGblInc&Gth B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB SrcnGblInc&Gth B Dist 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Whtm UK Small Cap Gwt B A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 1.00 4.23 3.26 n/a 10:30AM Daily
  
Objective: The investment objective is to achieve long term capital growth and to outperform theNumis Smaller Companies Index plus AIM ex Investment Companies over Rolling 5year periods (after charges).
T. Rowe Price (Lux) Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Rowe Price Asn Opps Eq Q GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Cont Eurpn Eq Q GBP 4 Neutral Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price EmgMktsEq Q GBP 2 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.12 0.90 4.37 3.39 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Fntr Mkts Eq Q GBP 4 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.27 0.95 4.21 3.24 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Gbl Gr Eq Q GBP 4 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblFcsGrEq Q 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblHgIncBd Qdn 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
  
Objective: To maximise the value of its shares through both growth in the value of, and income from, its investments.
T. Rowe Price GblNatResEq Q (GBP) 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GlbTchEq Qd I 1 Bronze Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.83 4.53 3.56 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Japan Eq Qd GBP 4 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price RsErSmlCpEq Q 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.12 0.75 4.37 3.39 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price RspUSAgBd Qn GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.57 0.28 4.94 3.96 Single 10:30AM Daily
  
Objective: To maximise the value of its shares through both growth in the value of, and income from, its investments.
T. Rowe Price USBluChpEq Q 3 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLgCpGthEq Q 4 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLgeCapValEq Q 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.65 4.68 3.70 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USSmCosEq Q 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 0.95 4.43 3.45 Single 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USSmCosEq Qn GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.95 4.42 3.44 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Rowe Price Asn Opps Eq C Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Cont Eur Eq C Acc GBP 4 Neutral Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Dyn Gbl Bd C Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.57 0.40 4.94 3.96 n/a 10:30AM Daily
  
Objective: To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
T. Rowe Price GblFcsdGwtEq C A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblNtrlRsEty C A 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GlbTchEq C A 1 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.02 0.85 4.47 3.49 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Jap Eqty C A 3 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Equity C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Lg Cp Gwt Eq C A 4 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Lg Cp Val Eq C A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Sml Comp Eq C A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.12 0.95 4.37 3.39 n/a 10:30AM Daily
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
Tabula Investment Management L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tabula US EI UCITS ETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
  
Objective: The Tabula US Enhanced Inflation UCITS ETF (USD) - CHF-Hedged Accumulating aims to achieve the returns of the Bloomberg Barclays US Enhanced Inflation Index (H35616US Index), less fees and expenses.
Tavistock Wealth Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ACUMEN Capital Protection Ptf A GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.21 1.00 4.27 3.30 n/a 9:00AM Daily
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 90% of the highest Net Asset Value (NAV) ever achieved. The NAV is the value per share and is calculated daily. The portfolio will take exposure to fixed income instruments, equities, foreign exchange and alternative assets including ETFs and UCITS eligible indices and cash. The allocation to cash is variable and aims to control risk (measured by volatility) by increasing the allocation when necessary, with the aim of maintaining the annualised volatility at or below 7%. The portfolio will also achieve protection using derivatives, which will be provided by Morgan Stanley & Co. International Plc (Morgan Stanley). In addition, Morgan Stanley has issued a guarantee to the portfolio to ensure investors achieve the common protection level upon redemption. Costs incurred in implementing the investment policy will have a negative effect on performance. Any income will be re-invested and the portfolio will not pay any dividends. The value of the portfolio is calculated and published daily and investors can buy and/or sell back their shares daily. The investment manager is FundLogic SAS, a management company authorised by the Autorité des Marchés Financiers, and the sub-investment manager is Tavistock Wealth Limited, who are authorised and regulated by the Financial Conduct Authority. The Fund Company is regulated by the Central Bank of Ireland.
ACUMEN ESG Protection Ptf A Y Y Y Y N Multi Asset Class SIB Acc 0.00 N/A 1.19 1.00 4.30 3.32 n/a 9:00AM Daily
  
Objective: The Sub-Fund’s investment objective is (i) to provide Shareholders with long term capital growth from a multi-asset portfolio taking account of the Sub-Fund’s environmental, social and governance policy ‘ESG Investment Policy’ which is limited in scope and application as outlined in further detail in the fund supplement and (ii) to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class. Shareholders should be aware that there may be differences in the Net Asset Value per Share of each of the US Dollars and Euro Share Classes (“Hedged Share Classes”) from the Class A GBP Share Class due to the cost of currency hedging and should refer to Section 12 of the fund supplement for further information. The Hedged Share Classes may be launched on different dates, as subscriptions are accepted into each Hedged Share Class, at their Initial Issue Price.
ACUMEN Income Portfolio X Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.75 4.18 3.20 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Income Portfolio X Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.31 0.75 4.18 3.20 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment.
ACUMEN Portfolio 3 X A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.12 0.75 4.37 3.39 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 4 X Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 5 X Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.06 0.75 4.43 3.46 Single 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 6 X Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.75 4.41 3.44 Single 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 7 X A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.11 0.75 4.38 3.41 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 8 X A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.18 0.75 4.31 3.33 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMENMgtrndsPrtctnPortf A GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.25 1.00 4.23 3.26 n/a 9:00AM Daily
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 85% of the highest Net Asset Value (NAV) ever achieved. The NAV is the value per share and is calculated daily. The portfolio will take exposure to fixed income instruments, equities, foreign exchange and alternative assets including ETFs and UCITS eligible indices and cash. The allocation to cash is variable and aims to control risk (measured by volatility) by increasing the allocation when necessary, with the aim of maintaining the annualised volatility at or below 9%. The portfolio will also achieve protection using derivatives, which will be provided by Morgan Stanley & Co. International Plc (Morgan Stanley). In addition, Morgan Stanley has issued a guarantee to the portfolio to ensure investors achieve the common protection level upon redemption. Costs incurred in implementing the investment policy will have a negative effect on performance. Any income will be re-invested and the portfolio will not pay any dividends. The value of the portfolio is calculated and published daily and investors can buy and/or sell back their shares daily. The investment manager is FundLogic SAS, a management company authorised by the Autorité des Marchés Financiers, and the sub-investment manager is Tavistock Wealth Limited, who are authorised and regulated by the Financial Conduct Authority. The Fund Company is regulated by the Central Bank of Ireland.
Thesis Unit Trust Mgmt Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lib Bal B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.44 1.00 4.04 3.07 Single 10:30AM Daily
  
Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Bal B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.44 1.00 4.04 3.07 Single 10:30AM Daily
  
Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Caut B Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.24 0.38 4.24 3.27 Single 10:30AM Daily
  
Objective: The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Lib Caut B Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.24 0.38 4.24 3.27 Single 10:30AM Daily
  
Objective: The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Lib Stgc B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.44 0.21 4.04 3.07 Single 10:30AM Daily
  
Objective: The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.
Lib Stgc B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.44 0.21 4.04 3.07 Single 10:30AM Daily
  
Objective: The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.
Quilter Cheviot Clmt Ass B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund invests mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability.
Quilter Cheviot Clmt Ass B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund invests mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability.
TM Equity Exposure B Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.64 0.45 4.87 3.89 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide a combination of capital growth and income over the medium to long term (over 5 year rolling periods) which matches the performance of the MSCI ACWI IMI Index, less fees.
TM HomeInvstrFdr Ubd R Y Y Y Y Y Property UKA Acc 0.00 N/A 1.52 0.90 3.96 2.98 Single 2:00PM Daily
  
Objective: The Fund invests in private rented sector housing across the mainland UK regions and aims to capture UK house price growth plus provide an element of income return. The property investment manager, Hearthstone Asset Management, uses quantitative asset allocation methods and qualitative regional stock selection to build a portfolio of assets reflecting the distribution of UK mainland housing stock. These properties are let under assured shorthold tenancy agreements (AST's) and corporate lets.Investment returns comprise capital growth and rental income.
TM New Court A 2011 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.34 1.00 4.14 3.17 Single 10:30AM Daily
  
Objective: The objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach.
TM New Court A 2014 Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.34 1.00 4.14 3.17 Single 10:30AM Daily
  
Objective: The objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach.
TM P1 Sustainable World A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.50 3.98 3.01 n/a 10:30AM Daily
  
Objective: The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a sustainable and ethically conscious way following the Investment Manager’s ethical investment policy. In addition, the Fund will aim to support enterprises who are actively working to address global warming issues. Investors should be aware that there is no guarantee that these objectives will be achieved over this specific 5 year period, or any other period and capital is at risk. The Fund may invest in a broad range of asset classes including fixed interest (approx. 10-40%) e.g. corporate & government bonds (which may include investment and sub-investment grade bonds), debentures etc. and equities (approx. 50-80%). The Fund may also invest in property REITs as well as money market instruments, deposits, warrants, cash and near cash. Exposure to these asset classes will be gained primarily (between 80%-100%) through the use of collective investment schemes although the Fund may also invest directly The collective investment schemes in which the Fund may invest may include those managed by the ACD an Associate of the ACD or the Investment Manager. The Fund’s non-financial objective is to support companies who are actively working to address global warming issues. It will do this by focusing on fossil divested investments, renewable energy assets, and through investment in funds that lead companies to achieve net zero emissions. A number of criteria are used to ascertain whether the Fund is meeting this non-financial objective.
TM P1 Sustainable World A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.50 0.50 3.98 3.01 n/a 10:30AM Daily
  
Objective: The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a sustainable and ethically conscious way following the Investment Manager’s ethical investment policy. In addition, the Fund will aim to support enterprises who are actively working to address global warming issues. Investors should be aware that there is no guarantee that these objectives will be achieved over this specific 5 year period, or any other period and capital is at risk. The Fund may invest in a broad range of asset classes including fixed interest (approx. 10-40%) e.g. corporate & government bonds (which may include investment and sub-investment grade bonds), debentures etc. and equities (approx. 50-80%). The Fund may also invest in property REITs as well as money market instruments, deposits, warrants, cash and near cash. Exposure to these asset classes will be gained primarily (between 80%-100%) through the use of collective investment schemes although the Fund may also invest directly The collective investment schemes in which the Fund may invest may include those managed by the ACD an Associate of the ACD or the Investment Manager. The Fund’s non-financial objective is to support companies who are actively working to address global warming issues. It will do this by focusing on fossil divested investments, renewable energy assets, and through investment in funds that lead companies to achieve net zero emissions. A number of criteria are used to ascertain whether the Fund is meeting this non-financial objective.
TM RdwhlUKEqInc R A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.65 4.69 3.71 n/a 10:30AM Daily
  
Objective: The fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM RdwhlUKEqInc R I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.65 4.69 3.71 n/a 10:30AM Daily
  
Objective: The fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM Stonehage Fleming AIM B 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.60 4.83 3.85 Single 10:30AM Daily
  
Objective: The fund aims to achieve long term capital growth.
TM Stonehage Fleming Intl B Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.60 4.84 3.86 Single 10:30AM Daily
  
Objective: The fund aims to achieve long-term capital growth.
TM Stonehage Fleming Opps B 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
  
Objective: The fund objective is to achieve long term capital growth.
TM Stonehage Fleming Opps C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
  
Objective: The fund objective is to achieve long term capital growth.
TM Tellworth UK Select A Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that exceed one month SONIA (SONIA 1M IR), after fees, though there is no guarantee that it will do so.
TM Tellworth UK Select A Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that exceed one month SONIA (SONIA 1M IR), after fees, though there is no guarantee that it will do so.
TM UBS (UK) Balanced F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.14 0.75 4.35 3.37 Single 10:30AM Daily
  
Objective: To generate income and capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period).
TM UBS (UK) Growth F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
Objective: To provide capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period).
TM UBS (UK) Income Focus F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: To generate income from a portfolio of investments over the longer term (5 year rolling period).
TM UBS (UK) Income Focus F Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
Objective: To generate income from a portfolio of investments over the longer term (5 year rolling period).
TM UBS (UK) UK Equity F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
Objective: To provide capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Balnced F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.27 0.75 4.21 3.24 Single 10:30AM Daily
  
Objective: To generate income and capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Balnced F Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.27 0.75 4.21 3.24 Single 10:30AM Daily
  
Objective: To generate income and capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Eqty F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.40 0.75 4.08 3.11 Single 10:30AM Daily
  
Objective: To provide long term capital growth from a portfolio of investments.
TM UBSUKGbl Fxd Inc E Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.10 0.60 4.39 3.41 Single 10:30AM Daily
  
Objective: To provide income from a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Fxd Inc E Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.10 0.60 4.39 3.41 Single 10:30AM Daily
  
Objective: To provide income from a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Growth F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.32 0.75 4.16 3.19 Single 10:30AM Daily
  
Objective: To provide capital growth net of fees through a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Growth F Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.32 0.75 4.16 3.19 Single 10:30AM Daily
  
Objective: To provide capital growth net of fees through a portfolio of investments over the longer term (5 year rolling period).
TM UBSUKGbl Yield F Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
Objective: To generate income through a portfolio of investments over the longer term (5 year rolling period). There is also the potential for capital growth, although that is not the focus of the fund.
TM UBSUKGbl Yield F Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
Objective: To generate income through a portfolio of investments over the longer term (5 year rolling period). There is also the potential for capital growth, although that is not the focus of the fund.
TMNeuberger Berman Abs Alp F Acc Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
Objective: The TM Neuberger Berman Absolute Alpha Fund ("Fund") aims to achieve a positive absolute return over a market cycle (typically 3 years), irrespective of market conditions. An absolute return is not guaranteed over a market cycle, a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity related securities of companies incorporated or listed in developed markets globally.
TMNeuberger Berman Abs Alp F Inc Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
Objective: The TM Neuberger Berman Absolute Alpha Fund ("Fund") aims to achieve a positive absolute return over a market cycle (typically 3 years), irrespective of market conditions. An absolute return is not guaranteed over a market cycle, a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity related securities of companies incorporated or listed in developed markets globally.
TMRdwhlGlEInc R A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.70 4.60 3.62 n/a 10:30AM Daily
  
Objective: The objective of the fund is to provide a combination of income, net of fees, and long term (over five years) capital growth by investing primarily (over 70%) in a concentrated portfolio of global companies.
TMRdwhlGlEInc R I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.70 4.60 3.62 n/a 10:30AM Daily
  
Objective: The objective of the fund is to provide a combination of income, net of fees, and long term (over five years) capital growth by investing primarily (over 70%) in a concentrated portfolio of global companies.
Thornbridge Investment Managem
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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
Levendi Thonbrdg Df Rtn A Acc Y Y Y N Y Europe Ex UK SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 9:00AM Daily
  
Objective: The Fund aims to maximise the chance of generating an average annual return of 6% above GBP deposit rates with a volatility of less than 10%. The Fund is a diversified portfolio of Defined Return Investments linked to major market equity indices. The product selection and portfolio management process leverages our proprietary product analysis platform in optimizing the risk and return metrics for each investment whilst adhering to the investment criteria of the Fund.