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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 Monthly Distribution I Inc 2 Silver 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: To generate monthly income, combined with some capital growth over a five year period.
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 10:30AM Daily
  
  
Objective: To grow capital by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a five year period.
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: To provide a combination of income and capital growth over a five year period.
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: To provide a combination of income and capital growth over a five year period.
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: To provide a combination of income and capital growth over a five year period.
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: To provide a combination of income and capital growth over a five year period.
Artemis UK Select I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: To grow capital over a five year period.
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: To grow capital over a five year period.
Artemis UK Special Situations I Acc 2 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: To grow capital over a five year period.
Artemis US Abs Rtn I H A 3 Y Y Y N Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 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 4 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: To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Extd Al I H A GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Sel I Acc GBP 5 Bronze 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: To grow capital over a five year period.
Artemis US Sel I H A GBP 5 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
  
Objective: To grow capital over a five year period.
Artemis US Sel I Inc GBP 5 Bronze 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: To grow capital over a five year period.
Artemis US Sm Cos I A 4 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: To grow capital over a five year period.
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 1.24 1.15 4.24 3.27 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 Mkt Debt Z Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.07 0.95 4.42 3.44 Single 10:30AM Daily
  
  
Objective: SICAV EMDF is an open-ended, daily dealing, UCITS V-compliant, Luxembourg fund. It offers investors access to a highly diversified portfolio of mainly USD denominated Emerging Markets sovereign and quasi-sovereign debt securities but may also include local currency and corporate debt.
Ashmore Emg Mkts Fntr Eq Z GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.78 1.50 3.69 2.72 Single 10:30AM Daily
  
  
Objective: SICAV FEF is an open ended daily dealing UCITS V Luxembourg registered fund. The fund seeks to maximise capital appreciation by investing primarily in frontier market equity and equity related securities. The fund invests in the wider frontier markets universe unconstrained by an index. The structured investment process is primarily bottom up and fundamentally driven with top down analysis an additional source of performance and risk control. The result is a high conviction stock portfolio of best ideas.
Ashmore Emg Mkts Sht Dur Z 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.65 4.71 3.73 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 0.81 0.65 4.69 3.71 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 1.25 1.10 4.23 3.26 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 Z Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.13 0.95 4.36 3.38 Single 10:30AM 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.
Ashmore EmMrkLclCurBd Z2Uh I 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.17 0.75 4.32 3.34 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 1.36 0.75 4.12 3.15 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.
Aubrey GblConvctin B Retail 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital growth over a three-year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy is to invest in equities that can best take advantage of economic opportunities worldwide. As a result, the Fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
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 Cntntl Eurpn Eqty 2 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 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 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.62 N/A 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 N/A 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 N/A 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 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 N/A 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 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 N/A 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 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 N/A 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 N/A 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 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.62 N/A 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 N/A 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 N/A 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 0.85 N/A 4.65 3.67 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 2 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.85 N/A 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 Mlti Ast I 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 N/A 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 Mlti Ast II 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 N/A 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 Mlti Ast III 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 N/A 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 Mlti Ast IV 2 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 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 Mlti Ast V 2 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 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 MM 20-60% shares 2 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.35 N/A 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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.40 N/A 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 N/A 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 MM 40-85% shares 2 Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.50 N/A 3.98 3.01 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 N/A 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 N/A 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 N/A 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 N/A 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 N/A 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 N/A 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. Benchmark: FTSE All-Share Index.
Aviva Inv UK Listed Eq Inc 2 Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 N/A 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. Benchmark: FTSE All-Share Index.
Aviva Inv UK Lstd Eqty Hgh Alph 2 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.73 N/A 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). Benchmark: FTSE All-Share Index.
Aviva Inv UK Lstd Eqty Ucnstnd 2 A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 N/A 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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 N/A 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 N/A 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 N/A 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 N/A 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 N/A 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 N/A 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 3 Y Y Y Y Y UK Fixed Interest 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 Defensive Dist Z Gr Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 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 Distribution Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide income with some prospect for long-term capital growth.
AXA Distribution Z Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide income with some prospect for long-term capital growth.
AXA Ethical Distribution Z Acc 2 Y Y Y Y Y Multi Asset Class 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 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 0.77 0.75 4.73 3.75 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 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 R Inc 3 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 1.64 1.50 3.83 2.86 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 Emg Mkts Z Inc 3 Y Y Y Y Y Global Emerging Markets UKA Inc 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 3 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.
AXA Framlington Gbl Tech Z Acc 3 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 Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
AXA Framlington Gbl Tech Z Inc 3 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 Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
AXA Framlington Gbl Thmtcs Z Acc 5 Y Y Y Y Y North America 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 Gbl Thmtcs Z Inc 5 Y Y Y Y Y North America UKA Inc 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 Health Z Acc 1 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long-term capital growth.
AXA Framlington Health Z Inc 1 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 Fund aims to provide long-term capital growth.
AXA Framlington Japan Z Acc 2 Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Japan Z Inc 2 Y Y Y N Y Japan UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Mgd Inc Z Gr Acc 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mgd Inc Z Gr Inc 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mly Inc Z Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income with potential for long-term growth of capital. The Manager intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington Mly Inc Z Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income with potential for long-term growth of capital. The Manager intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington UK Eq Inc Z A 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to produce higher than average income with long-term growth of income and capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington UK Eq Inc Z I 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to produce higher than average income with long-term growth of income and capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington UK Growth Z Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long-term capital growth. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests principally in large and medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
AXA Framlington UK Growth Z Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long-term capital growth. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests principally in large and medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
AXA Framlington UK Mid Cap Z Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Mid Cap Z Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Acc 3 Neutral Y Y Y Y Y UK Equity 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 UK Sel Opps ZI Inc 3 Neutral Y Y Y Y Y UK Equity 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 Frmlngtn UK Sm Cos Z Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long-term capital growth. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests primarily in small companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
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