Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

 

AQR Capital Management
= 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
AQR GblAgBdUCTS IAG1F A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.37 0.30 5.15 4.16 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index.
AQR GblAgBdUCTS IDG1F D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.37 0.30 5.15 4.16 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index.
AQR MngdFtrUCTS IAG1F Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.15 1.00 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR Sys Tot Rtn UCITS C1 GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.40 1.25 4.08 3.11 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an annual total return of cash + 6% while targeting a volatility level between 6%- 10% in most environments and low long-term correlation to traditional asset classes.
Arbrook Investors
= 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
Arbrook Am Eqs B2 Y Y Y Y Y North America SIB Inc 0.00 N/A N/A 0.75 N/A N/A n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe.
Ardevora
= 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
Ardevora Gbl Long Only Eq D GBP 4 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity C Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.10 1.00 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity D Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 1.00 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity B 5 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity C 5 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.13 1.00 4.36 3.38 Single 10:30AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity D 5 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.13 1.00 4.36 3.38 Single 10:30AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Artemis Fund Managers Limited
= 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
Artemis Corporate Bond I Acc GBP Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 n/a 10:30AM Daily
  
  
Objective: The fund aims to generate a return greater than the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Corporate Bond I Inc GBP Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.25 5.12 4.13 n/a 10:30AM Daily
  
  
Objective: The fund aims to generate a return greater than the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis European Opps I Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis European Opps I Hedged Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis European Opps I Inc 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis EurpnGwth I Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis GlbEmgMkts I Acc GBP 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Artemis GlbEmgMkts I Inc GBP 1 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Artemis GlbEq I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Artemis Global Income I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve a rising income combined with capital growth from a range of investments. The fund will mainly invest in global equities and will not be restricted in the choice of investments, regardless of size of the company, industry it trades in or geographical split of the portfolio.
Artemis Global Income I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve a rising income combined with capital growth from a range of investments. The fund will mainly invest in global equities and will not be restricted in the choice of investments, regardless of size of the company, industry it trades in or geographical split of the portfolio.
Artemis Global Select I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Artemis High Income I Inc 1 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.72 0.63 4.78 3.80 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve an above-average level of income together with the prospect of rising income and some capital growth over the longer term.
Artemis High Income I Mly Inc 1 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.72 0.63 4.78 3.80 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve an above-average level of income together with the prospect of rising income and some capital growth over the longer term.
Artemis Income I Acc 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.75 4.68 3.70 Dual 10:30AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Income I Inc 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Dual 10:30AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Monthly Distribution I Acc 2 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.
Artemis Monthly Distribution I Inc 2 Bronze Y Y Y Y Y North America UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.
Artemis SmartGARP UK Eq I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To grow the value of your investment by at least 3% above the Consumer Price Index (CPI) after fees, annualised over a five year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world.
Artemis Strategic Bd I Mly A 1 Bronze Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.57 0.50 4.94 3.96 Dual 10:30AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Mly I 1 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.57 0.50 4.94 3.96 Dual 10:30AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Qly A 1 Bronze Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.57 0.50 4.94 3.96 Dual 10:30AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Qly I 1 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.57 0.50 4.94 3.96 Dual 10:30AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis UK Select I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Sm Cos I Acc 1 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis UK Special Situations I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Artemis US Abs Rtn I H A 3 Y Y Y N Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Extd Al I H A GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sel I Acc GBP 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sel I H A GBP 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sel I Inc GBP 4 Neutral Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Artemis US Sm Cos I A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long term capital growth by investing principally in smaller companies listed, quoted and/or traded in the United States of America and those headquartered or having a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Ashmore Investment Mgt Ltd
= 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
Ashmore Emg Mkt Corp Dt Z Inc 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.36 1.15 4.12 3.15 Single 10:30AM Daily
  
  
Objective: SICAV CDF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US dollars and other major currencies as well as local currencies.
Ashmore Emg Mkts Sht Dur Z 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.98 0.65 4.51 3.54 n/a 10:30AM Daily
  
  
Objective: SICAV SHORT is an open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.
Ashmore Emg Mkts Sht Dur Z AGBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 9:00AM Daily
  
  
Objective: SICAV SHORT is an open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.
Ashmore EmgMktTtRtn Z Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.30 1.10 4.18 3.21 Single 10:30AM Daily
  
  
Objective: SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Ashmore EmMrkLclCurBd Z2Uh I 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 n/a 9:00AM Daily
  
  
Objective: SICAV LCBF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable securities that are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.
Aubrey Capital Management Ltd
= 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
Aubrey Gbl Emg Mkts Opps RC1 GBP 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.75 4.40 3.42 n/a 9:00AM Daily
  
  
Objective: The objective of the fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation and with a seven year investment horizon.
Aviva Investors UK Fd Serv Ltd
= 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
Aviva Inv AIMA Pl I 2 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.49 4.96 3.98 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 20% of the volatility of global equities.
Aviva Inv AIMA Pl II 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 45% of the volatility of global equities.
Aviva Inv AIMA Pl III 2 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 60% of the volatility of global equities.
Aviva Inv AIMA Pl IV 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.51 4.91 3.93 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 75% of the volatility of global equities.
Aviva Inv AIMA Pl V 2 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.53 4.91 3.93 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns, whilst aiming for an average volatility of 100% of the volatility of global equities.
Aviva Inv Cntntl Eurpn Eqty 2 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv Corporate Bond 2 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.62 0.62 4.89 3.91 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Distribution 2 3 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.73 0.73 4.77 3.79 Single 10:30AM Daily
  
  
Objective: To deliver an income equivalent to that of the benchmark, whilst seeking to provide capital growth over the long term (5 years or more). The income target is measured over any given 3-year period (before charges and taxes). Benchmark: 35% FTSE® All-Share Index and 65% of a ML® Composite Index.
Aviva Inv Distribution 2 Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.73 4.77 3.79 n/a 10:30AM Daily
  
  
Objective: To deliver an income equivalent to that of the benchmark, whilst seeking to provide capital growth over the long term (5 years or more). The income target is measured over any given 3-year period (before charges and taxes). Benchmark: 35% FTSE® All-Share Index and 65% of a ML® Composite Index.
Aviva Inv Gbl Eqty Endce 2 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv Gbl Eqty Inc 2 Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of income and capital growth over the long term (5 years or more), whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The income target is measured over any given 12-month period (before charges and taxes).
Aviva Inv Gbl Eqty Inc 2 Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of income and capital growth over the long term (5 years or more), whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The income target is measured over any given 12-month period (before charges and taxes).
Aviva Inv High Yield Bond 2 Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.64 0.64 4.87 3.89 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Bloomberg Barclays Pan European High Yield Index 2% Issuer Capped (Sterling Hedged).
Aviva Inv Higher Income Plus 2 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.62 0.62 4.89 3.91 Single 10:30AM Daily
  
  
Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes).
Aviva Inv Intl Index Tracking 2 Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: To track the performance of the FTSE World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.
Aviva Inv Managed High Income 2 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 0.62 4.88 3.90 Single 10:30AM Daily
  
  
Objective: To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes).
Aviva Inv Ml Strat Tgt Inc 2 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.80 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To deliver an annual income yield of 4% above the Bank of England Base Rate before corporation tax payable by the Fund regardless of the prevailing market environment. In addition, the Fund aims to preserve capital, and to manage volatility to a target of less than half the volatility of global equities over rolling three year periods.
Aviva Inv Ml Strat Tgt Rtn 2 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To generate a positive return in all market conditions, on average 5% per annum above the Bank of England Base Rate, whilst also aiming to manage volatility to a target of less than half that of global equities. These aims are measured over rolling three-year periods before charges and taxes and are not guaranteed so investors’ capital is at risk.
Aviva Inv MM 20-60% shares 2 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.35 0.89 4.13 3.16 Single 2:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
Aviva Inv MM 20-60% shares 2 Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.40 0.89 4.08 3.11 Single 2:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
Aviva Inv MM 40-85% shares 2 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.44 0.89 4.04 3.07 Single 2:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
Aviva Inv Monthly Inc Plus 2 Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 0.63 4.88 3.90 Single 10:30AM Daily
  
  
Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Monthly Inc Plus 2 Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 0.63 4.88 3.90 Single 10:30AM Daily
  
  
Objective: To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Aviva Inv Multi-Manager Flxble 2 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.48 0.90 4.00 3.03 Single 2:00PM Daily
  
  
Objective: To grow your investment over the long term (5 years or more) through a combination of income and capital returns.
Aviva Inv Strategic Bond 2 Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 0.63 4.88 3.90 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes).
Aviva Inv UK Index Tracking 2 Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: To track the performance of the FTSE All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.
Aviva Inv UK Listed Eq Inc 2 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To deliver an income return of at least 110% of that of the benchmark, whilst aiming to grow your investment over the long term (5 years or more). Both the income and return aims are measured before the deduction of charges and taxes.
Aviva Inv UK Listed Eq Inc 2 Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.81 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To deliver an income return of at least 110% of that of the benchmark, whilst aiming to grow your investment over the long term (5 years or more). Both the income and return aims are measured before the deduction of charges and taxes.
Aviva Inv UK Lstd Eqty Hgh Alph 2 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.73 0.73 4.77 3.79 Single 10:30AM Daily
  
  
Objective: To grow your investment and generate higher return than that of the benchmark over the long term (5 years or more).
Aviva Inv UK Lstd Eqty Ucnstnd 2 A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of capital growth and income over the long term (5 years or more).
Aviva Inv UK Lstd Eqty Ucnstnd 2 I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To grow your investment through a combination of capital growth and income over the long term (5 years or more).
Aviva Inv UK Smaller Cos 2 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.89 4.61 3.63 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv UKLstdSmlandMdCp 2 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.83 4.67 3.69 Single 10:30AM Daily
  
  
Objective: To grow your investment over the long term (5 years or more).
Aviva Inv US Eq Inc II 2 Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.88 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell 3000 Value Index.
Aviva Inv US Eq Inc II 2 Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.88 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell 3000 Value Index.
Aviva Inv US Equity Income 2 Inc 1 Bronze Y Y Y Y Y North America OIC Inc 5.00 N/A 0.88 0.88 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To grow your investment by providing combined income and capital growth greater than that of the benchmark over any given 5-year period. The Fund also seeks to deliver an income of at least 125% of that of the benchmark over any given 12-month period. Both the income and combined return aims are measured before charges and taxes. Benchmark: Russell® 3000 Value Index.
AXA IM UK
= 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
AXA Defensive Dist Z Gr Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
AXA Defensive Dist Z Gr Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
AXA Distribution Z Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
AXA Ethical Distribution Z Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.
AXA Ethical Distribution Z Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term.
AXA Framlington American Gth Z Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington American Gth Z Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Acc GBP 4 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Emg Mkts Z Acc 3 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington European Z Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Acc 3 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.