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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 AsPc&JpSt BGBP In 1 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.09 0.85 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long-term (five to seven years).
Stewart Investors AsPcLdr B A 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.88 0.80 4.62 3.64 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 large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsPcLdr B I 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.89 0.80 4.61 3.63 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 large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gb EMLd A GBP Ac 1 Silver Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.56 1.45 3.92 2.94 Single 9:00PM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gb EMLd B GBP Ac 1 Silver Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.90 0.80 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors GbEMSus B GBP Ac 4 Bronze Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.98 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 in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund invests in 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 Gbl EM A GBP Ac 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.90 1.65 3.57 2.60 Single Re-reg Only
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Gbl EM B GBP Ac 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.08 0.90 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors IndSbtSusby B A 4 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.13 0.95 4.36 3.38 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 India, Pakistan, Sri Lanka or Bangladesh. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Ltn Amr A GBP Ac 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.96 1.65 3.51 2.54 Single 9:00PM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
Stewart Investors Ltn Amr B GBP Ac 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.90 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in Latin America.
Stewart Investors Wldwd Eq B A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.10 0.60 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors Wldwd Eq B I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.10 0.60 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WW Sust B A 3 Gold Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.60 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in 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 WW Sust B I 3 Gold Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.60 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in 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 WWLdStn B GBP Ac 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.45 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long-term (five to seven years).
SVM Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
SVM All Europe SRI B 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve medium to long-term capital growth and to outperform the FTSE World Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding social and environmental issues. Investments are made in European stocks and other permitted securities.
SVM Continental Europe B 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long-term capital growth from a tightly controlled list of European stocks and other permitted securities. The Fund aims to outperform the FTSE World Europe ex UK Index.
SVM UK Growth B 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The Fund’s aim is to achieve medium to long term capital growth from an equity portfolio selected from UK listed stocks and other permitted securities. Its objective is to beat the FTSE All-Share Index.
SVM UK Opportunities B 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The Fund’s aim is to achieve medium to long-term capital growth by investing principally in UK Companies listed on the London Stock Exchange and other permitted securities.
SVM World Equity B 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: The objective of this Fund is to achieve above average capital growth over the medium to long term (although short-term investment opportunities will also be considered) and it aims to outperform its peers in the IA Global Sector (second quartile and above).
SYZ Asset Management (Luxembou
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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
Oyster Emerging Opps R GBP D 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 1.43 N/A 1.00 4.05 3.08 Single 2:00PM Daily
  
  
Objective: The fund's objective is to obtain capital growth by investing mainly in equities issued by companies exposed to emerging markets. The starting point is the SYZ EM Index (internally defined), which is equally weighted by country and adjusted using a liquidity factor. Stocks are selected from a universe of about 6,000 stocks using a multi-factor analysis. Particular attention is paid to the model to monitor its relevance and robustness. Risk monitoring and the transaction process are an integral part of the strategy, aiming at making it more cost-effective.
T. Bailey Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Bailey Dynamic A Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.07 0.45 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Dynamic A Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.07 0.45 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
T. Bailey Growth A Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.38 0.60 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.
T. Bailey Fund Srvs Ltd (ACD)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Aptus Global Financials B Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.67 1.20 3.80 2.83 Single 2:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
Aptus Global Financials B Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.67 1.20 3.80 2.83 Single 2:00PM Daily
  
  
Objective: The Aptus Global Financials Fund aims to produce capital appreciation with an attractive, growing income stream. The Fund follows a strategy of gaining exposure to equity and other securities of financial services globally. Key areas of investment include banks, investment banks, insurance and asset management companies. The Fund is managed by Johnny de la Hey who leads an experienced team of sector specialists at Toscafund Asset Management LLP whose combined investment experience spans over 70 years.
TB Guinness Global Energy I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.
TB Saracen Gbl Inc & Gth B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Saracen Gbl Inc & Gth B Dist 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The objective is to provide a degree of income to investors with the aim of building capital through investing in a portfolio of primarily global equities.
TB Saracen UK Alpha A Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.96 1.50 3.51 2.54 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 Alpha B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The objective is to achieve a higher rate of return than the MSCI UK All Cap Index by investing in a portfolio of primarily UK equity securities with the potential for long term growth.
TB Saracen UK Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.48 0.50 4.00 3.03 Single 10:30AM Daily
  
  
Objective: The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
TB Saracen UK Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.48 0.50 4.00 3.03 Single 10:30AM Daily
  
  
Objective: The objective is to provide income exceeding 110% of the dividend income of the MSCI All Cap index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the fund will be invested in the shares of UK companies.
T. Rowe Price (Lux) Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Rowe Price Asn Opps Eq Q GBP 5 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 DyGlBd Qn 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 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 EmgMktsEq Q GBP 4 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.11 1.00 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Eurpn SmCo Eq Q 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.12 0.95 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Fntr Mkts Eq Q GBP 1 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.27 1.10 4.21 3.24 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Gbl Gr Eq Q GBP 5 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
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 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblHgIncBd Qdn 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
Objective: To maximise the value of its shares through both growth in the value of, and income from, its investments.
T. Rowe Price GblNatResEq Q (GBP) 4 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 0.85 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USAggBd Qn GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To maximise the value of its shares through both growth in the value of, and income from, its investments.
T. Rowe Price USBluChpEq Q 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.81 0.65 4.69 3.71 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 USEq Q 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLgCpGthEq Q 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.74 0.65 4.76 3.78 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 1.04 0.95 4.45 3.47 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 1.05 0.95 4.44 3.46 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
T. Rowe Price Asn Opps Eq C Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Cont Eur Eq C Acc GBP 4 Neutral Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.65 4.68 3.70 n/a 10:30AM Daily
  
  
Objective: To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Dyn Gbl Bd C Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
T. Rowe Price Gbl Fcsd Gwt Eq C A 5 Y Y Y Y Y North America 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 GblNtrlRsEty C A 4 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 4 Bronze Y Y Y Y Y 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 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 USLrgCpValEqty 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 USSmlrCmpEqty 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.
Tavistock Wealth Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ACUMEN ESG Protn Pfl A Y Y Y Y N Multi Asset Class SIB Acc 0.00 N/A 1.10 1.00 4.39 3.41 n/a 9:00AM Daily
  
  
Objective: The Sub-Fund’s investment objective is (i) to provide Shareholders with long term capital growth from a multi-asset portfolio taking account of the Sub-Fund’s environmental, social and governance policy ‘ESG Investment Policy’ which is limited in scope and application as outlined in further detail in the fund supplement and (ii) to achieve a Common Protection Level (expressed as a percentage of the Net Asset Value per Share) for each Share Class. The “Common Protection Level” is the ratio of 90% of the highest Net Asset Value per Share ever achieved by the Class A GBP Share Class, and the current Net Asset Value per share of the Class A GBP Share Class. Shareholders should be aware that there may be differences in the Net Asset Value per Share of each of the US Dollars and Euro Share Classes (“Hedged Share Classes”) from the Class A GBP Share Class due to the cost of currency hedging and should refer to Section 12 of the fund supplement for further information. The Hedged Share Classes may be launched on different dates, as subscriptions are accepted into each Hedged Share Class, at their Initial Issue Price.
ACUMEN Income Portfolio X Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 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 1.17 0.75 4.32 3.34 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 1.10 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 4 X Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 5 X Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.13 0.75 4.36 3.39 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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.15 0.75 4.34 3.36 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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.19 0.75 4.30 3.32 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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.24 0.75 4.24 3.27 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.
AcumnCpPrPtf A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 1.00 4.28 3.31 n/a 9:00AM Daily
  
  
Objective: The portfolio aims to deliver long term capital growth and achieve a common protection level. The common protection level is 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.
AcumnIncPrPtf A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.24 1.00 4.24 3.27 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Clmt Ass B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Clmt Ass B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM Daily
  
  
Objective: The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Lib Bal B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.48 1.00 4.00 3.03 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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.48 1.00 4.00 3.03 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 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.07 0.38 4.42 3.44 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 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.07 0.38 4.42 3.44 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 1.13 0.21 4.36 3.38 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 1.13 0.21 4.36 3.38 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.
TM Equity Exposure B Acc Y Y Y Y Y North America UKA Acc 0.00 N/A N/A 0.55 N/A N/A n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of capital growth and income over the medium to longer term gaining exposure to a diversified range of investments linked predominantly to the performance of global equity markets. An appropriately broadly diversified equity index will be selected and may change from time to time as a result of an asset allocation review, which assesses the most appropriately diversified index across a range of criteria including sector, geographic, market capitalisation and currency diversifications. At present the equity index selected is the MSCI ACWI IMI Index.
TM New Court A 2011 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.38 1.00 4.10 3.13 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 1.38 1.00 4.10 3.13 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 Optima Balanced C Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.09 0.50 4.40 3.42 Dual 10:30AM Daily
  
  
Objective: The fund's investment objective is to achieve income and capital growth.
TM Optima Balanced C Inc 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.09 0.50 4.40 3.42 Dual 10:30AM Daily
  
  
Objective: The fund's investment objective is to achieve income and capital growth.
TM Optima Growth B Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.44 0.75 4.04 3.07 Dual 10:30AM Daily
  
  
Objective: The fund's investment objective is to achieve capital growth over a reasonable time horizon, typically five years.
TM Optima Growth C Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.19 0.50 4.30 3.32 Dual 10:30AM Daily
  
  
Objective: The fund's investment objective is to achieve capital growth over a reasonable time horizon, typically five years.
TM Optima Income C Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.17 0.50 4.32 3.34 Dual 10:30AM Daily
  
  
Objective: The fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth.
TM Tellworth UK Select A Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.47 1.25 4.01 3.04 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 are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities issued by companies established or operating in the UK and derivative instruments which may give either long or short exposure to listed equity securities.
TM Tellworth UK Select A Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.47 1.25 4.01 3.04 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 are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities issued by companies established or operating in the UK and derivative instruments which may give either long or short exposure to listed equity securities.
TM UBS (UK) UK Balanced F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To generate income and capital growth through active management of a diversified portfolio.
TM UBS (UK) UK Equity F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth from a portfolio of investments.
TM UBS (UK) UK Growth F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To provide capital growth through active management of a diversified portfolio.
TM UBS (UK) UK Income Focus F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate income through active management of a diversified portfolio.
TM UBS (UK) UK Income Focus F Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To generate income through active management of a diversified portfolio.
TM UBSUKGbl Balnced F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.29 0.75 4.19 3.22 Single 10:30AM Daily
  
  
Objective: To generate long term appreciation through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Balnced F Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.29 0.75 4.19 3.22 Single 10:30AM Daily
  
  
Objective: To generate long term appreciation through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Eqty F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.48 0.75 4.00 3.03 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth from a portfolio of investments.
TM UBSUKGbl Fxd Inc E Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.26 0.60 4.22 3.25 Single 10:30AM Daily
  
  
Objective: To provide income from a portfolio of investments.