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Amundi SGR S.p.A
= 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
Amundi IdxMSCIErpSRI IG GBP Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.18 0.13 5.35 4.36 n/a 9:00AM Daily
  
  
Objective: AMUNDI INDEX MSCI EUROPE SRI seeks to replicate, as closely as possible, the performance of MSCI Europe SRI 5% Issuer Capped Index (Total return index). This sub-fund has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings in the European market excluding issuers involved in Nuclear Power, Tobacco, Alcohol, Gambling, Military Weapons, Civilian Firearms, GMOs and Adult Entertainment.
Amundi IdxMSCIUSASRI IG GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.18 0.13 5.35 4.36 n/a 9:00AM Daily
  
  
Objective: AMUNDI INDEX MSCI USA SRI seeks to replicate, as closely as possible, the performance of MSCI USA SRI 5 % Issuer Capped Index. This sub-fund has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings in the US market excluding issuers involved in Nuclear Power, Tobacco, Alcohol, Gambling, Military Weapons, Civilian Firearms, GMOs and Adult Entertainment.
Amundi IMSCIEMU RHG Cap GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.25 0.08 5.27 4.29 n/a 10:30AM Daily
  
  
Objective: The objective of this Sub-Fund is to track the performance of MSCI EMU, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The SubFund aims to achieve a level of tracking error of the SubFund and its index.
Amundi IMSCIEMU RHG Dis GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.25 0.08 5.27 4.29 n/a 10:30AM Daily
  
  
Objective: The objective of this Sub-Fund is to track the performance of MSCI EMU, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The SubFund aims to achieve a level of tracking error of the SubFund and its index.
Amundi MSCI Eur Banks Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
  
  
Objective: AMUNDI ETF MSCI EUROPE BANKS UCITS ETF aims to closely replicate the performance of the MSCI Europe Banks Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.
Amundi MSCI Eur Ex UK DR Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.12 0.03 5.41 4.42 Dual 2:00PM Daily
  
  
Objective: This ETF seeks to replicate as closely as possible the performance of the MSCI Europe ex UK index whether the trend is rising or falling.
PolCapGblGwt J3 Cap GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.73 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI World All Countries (ACWI) (Net dividend) index over the recommended holding period.
Apollo Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Apol MulAss Adven F GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 Single 10:30AM Daily
  
  
Objective: The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
FP Apollo Multi Ast Bal F GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.22 0.75 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau F GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.22 0.75 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
AQR Capital 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
AQR Gbl Rsk Prt UCTS C1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 9:00AM Daily
  
  
Objective: The AQR Global Risk Parity UCITS Fund is a portfolio of risk-balanced exposures to traditional assets that meet the following criteria: a positive expected return, potential diversification benefits, and attractive liquidity characteristics. A risk-balanced approach allows all asset classes to equally and meaningfully contribute to portfolio risk and return. Our approach also seeks to maintain a steady level of overall portfolio risk through time.
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 investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
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 investment objective of the Fund is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
AQR MngdFtrUCTS IAG1F Bronze 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 AQR Managed Futures UCITS Fund invests long and short in a diversified set of liquid futures and forwards across three asset classes – equities, fixed income and currencies – trading predominately on trend-following signals. The strategy offers attractive potential diversification benefits as it seeks to provide a low 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 investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposure Strategy, the Multi-Asset Trend Timing Strategy, and the Market Neutral Security Selection Strategy (each is referred to as a “Sub-Strategy” and together “the Sub-Strategies”). There can be no assurance that the Fund will achieve its investment objective.
Arbrook Investors
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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
Arbrook Am Eqs B1 Y Y Y Y Y North America SIB Acc 0.00 N/A N/A N/A 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.
Arbrook Am Eqs B2 Y Y Y Y Y North America SIB Inc 0.00 N/A N/A N/A 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.
Arbrook Am Eqs B3 Founder Y Y Y Y Y North America SIB Acc 0.00 N/A N/A N/A 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.
Arbrook Am Eqs B4 Founder Y Y Y Y Y North America SIB Inc 0.00 N/A N/A N/A 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.
Architas Multi-Manager 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
Architas Birthstar TD 2015 20 R Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2046-50).
Architas Birthstar TD 2021 25 R Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2021-25).
Architas Birthstar TD 2026 30 R Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2026-30).
Architas Birthstar TD 2031 35 R Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2031-35).
Architas Birthstar TD 2036 40 R Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2036-40).
Architas Birthstar TD 2041 45 R Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2041-45).
Architas Birthstar TD 2046 50 R Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2046-50).
Architas Divfd Gbl Inc S Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.20 0.40 4.28 3.31 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2046-50).
Architas Divfd Gbl Inc S Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.20 0.40 4.28 3.31 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and, gradually over time, to reduce the risk of capital erosion for investors planning to withdraw all or substantial portions of their investment in the Fund during or after the Target Date Range (which is 2046-50).
Architas Divfd Real Assets A Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.98 0.55 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 80 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
Architas Divfd Real Assets A Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.98 0.55 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 80 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
Architas Gbl Eq Inc A Acc Y Y Y N Y North America OIC Acc 0.00 N/A 0.99 0.50 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
Architas Gbl Eq Inc A Inc Y Y Y N Y North America OIC Inc 0.00 N/A 0.99 0.50 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide you with an income, together with capital growth, over the medium to long term.
Architas MA Act Res S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.55 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Act Res S Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.55 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve long term returns from a combination of income and capital growth whilst maintaining a low level of volatility in the capital value.
Architas MA Active Dynamic S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.28 0.55 4.20 3.23 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining a high level volatility in the capital value.
Architas MA Active Growth S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.22 0.55 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Growth S Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.22 0.55 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve capital growth over the medium to long term whilst maintaining a moderately high volatility level in the capital value.
Architas MA Active Interm Inc S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.55 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Interm Inc S Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.07 0.55 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to pay a level of income higher than the prevailing deposit rate over the medium to long term whilst maintaining a median level of volatility.
Architas MA Active Prog S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Active Prog S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to achieve capital and income growth over the medium to long term whilst maintaining an above median level volatility in the capital value.
Architas MA Actv Mdrt Inc S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.04 0.55 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Actv Mdrt Inc S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.04 0.55 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value.
Architas MA Bld Res S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.40 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Bld Res S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.77 0.40 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a low range and frequency of price movements (volatility).
Architas MA Blended Growth S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.40 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with a moderately high range and frequency of price movements (volatility).
Architas MA Blended Interm S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.40 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Interm S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.81 0.40 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.40 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Moderate S Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.73 0.40 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an average range and frequency of price movements (volatility).
Architas MA Blended Prog S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.40 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment over the medium to long term with an above average range and frequency of price movements (volatility).
Architas MA Passive Dynamic S Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.45 0.25 5.06 4.08 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Growth S Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.43 0.25 5.08 4.10 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate S Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Moderate S Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Prudent S Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.25 5.06 4.08 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Passive Reserve S Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.25 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Intm S Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MA Pasv Prog S Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments.
Architas MM DvfdPrtr70 Net Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.67 1.05 3.80 2.83 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by investing in a diverse range of assets. The Fund aims to maintain a value at least equal to 70 per cent of the highest price reached for each share (exclusive of charges, dilution levy and taxes) since inception of the Fund (the protection floor).
Architas MM Mthly Hi Inc S Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.85 0.40 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Mthly Hi Inc S Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.85 0.40 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates.
Architas MM Strategic Bd S Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.84 0.40 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM Strategic Bd S Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.84 0.40 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return on your investment.
Architas MM UK Equity A Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.18 0.60 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.
Architas MM UK Equity S Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.98 0.40 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the medium to long term.
Ardevora
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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
Ardevora Gbl Long Only Eq C 4 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
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.
Ardevora UK Income C 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Ardevora UK Income D GBP 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Argonaut Capital Partners
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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
FP Argnt Abl Rtn R Acc GBP 4 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 2.67 0.75 2.79 1.83 Single 10:30AM Daily
  
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
FP Argnt Erpn Alpha I H Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.09 0.75 4.40 3.42 n/a 10:30AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha R Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Erpn Alpha R Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
FP Argnt Eurpn Inc Opps R Acc GBP 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
FP Argnt Eurpn Inc Opps R Inc GBP 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
Artemis Fund Managers 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
Artemis Capital 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: To grow capital over a five year period.
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: To generate a return that exceeds 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: To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis European Growth 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: To grow capital over a five year period.
Artemis European Opps I Acc 2 Silver 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: To grow capital over a five year period.
Artemis European Opps I Hedged Acc 2 Silver 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: To grow capital over a five year period.
Artemis European Opps I Hedged Inc 2 Silver 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: To grow capital over a five year period.
Artemis European Opps I Inc 2 Silver 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: To grow capital over a five year period.
Artemis Gbl Emg Mkts I Acc GBP 2 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: To grow capital over a five year period.
Artemis Gbl Emg Mkts I Inc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis Global Growth 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: To grow capital over a five year period.
Artemis Global Income I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Global Income I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Global Select I Acc 5 Bronze 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: To grow capital over a five year period.
Artemis High Income I Inc 2 Neutral 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: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Artemis High Income I Mly Inc 2 Neutral 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: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Artemis Income I Acc 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Income I Inc 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
  
Objective: To grow both income and capital over a five year period.
Artemis Monthly Distribution I Acc 2 Silver 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: To generate monthly income, combined with some capital growth over a five year period.