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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 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 0.85 0.75 4.65 3.67 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 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Acc 2 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 aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Inc 2 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 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 0.84 0.75 4.66 3.68 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 Mly Inc Z Inc 2 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 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 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 aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Mid Cap Z Acc 4 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 Sel Opps ZI Acc 4 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 4 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 3 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 Frmlngtn UK Sm Cos Z Inc 3 Y Y Y N 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 FrmlngtnMgdBal Z Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA FrmlngtnMgdBal Z Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The aim of this Fund is to provide long-term capital growth.
AXA Gbl Short Dur Bonds Z Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 0.40 5.08 4.10 n/a 10:30AM Daily
  
  
Objective: The aim of this Fund is to generate an income return combined with any capital growth.
AXA Gbl Short Dur Bonds Z Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.43 0.40 5.08 4.10 n/a 10:30AM Daily
  
  
Objective: The aim of this Fund is to generate an income return combined with any capital growth.
AXA Global Distribution Z Acc 4 Y Y Y Y Y North America 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 through investment globally.
AXA Global Distribution Z Inc 4 Y Y Y Y Y North America 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 through investment globally.
AXA Global High Income Z Gr Acc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Global High Income Z Gr Inc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Rosenberg American Z Acc 1 Y Y Y Y Y North America 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 provide medium to long-term capital growth with a return (net of fees) greater than the S&P 500 Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Rosenberg Asia Pac ExJp Z Acc 2 Y Y Y Y Y Pacific Ex Japan OIC 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 medium to long-term capital growth with a return (net of fees) greater than the MSCI AC Asia Pacific Ex-Japan Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Rosenberg Japan Z Acc 1 Y Y Y Y Y Japan OIC 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 medium to long-term capital growth with a return (net of fees) greater than the TOPIX Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Sterling Corp Bond Z Gr Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Corp Bond Z Gr Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Idx Linked Bd Z Gr Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.
AXA Sterling Strategic Bd Z Gr Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide an income combined with any capital growth over the long-term.
AXA Stg by & matn Credit Z Gross 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.16 0.13 5.37 4.38 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide an income and capital return in line with the market for sterling denominated, investment grade bonds issued by companies over the long-term.
AXA Stg Credit Sht Drtn Bd Z Gr Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.40 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA Stg Credit Sht Drtn Bd Z Gr Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.42 0.40 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income combined with any capital growth.
AXA US Sht Duratn HiYd Bd Z Gr Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA US Sht Duratn HiYd Bd Z Gr Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide high income.
AXA Investment Managers
= 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 WF Frmlgtn Cln Ecnmy FH Cap GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective, in line with a socially responsible investment (SRI) approach.
AXA WrlFdFrtRobt F Cap GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities.
Baillie Gifford & Co 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
Baillie Gifford American B Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.51 0.50 5.00 4.02 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford American B Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.51 0.50 5.00 4.02 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford British SmCos B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.65 4.83 3.85 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the Numis Smaller Companies Index (excluding Investment Companies) by at least 2% per annum over rolling five-year periods.
Baillie Gifford China B Acc 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.76 0.72 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI China All Shares, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford China B Inc 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.76 0.72 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI China All Shares, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Acc 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.59 0.55 4.92 3.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Inc 4 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.59 0.55 4.92 3.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford DivfdGth B1 Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is at least 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford Emg Mkts Bd B Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.52 0.40 4.99 4.01 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.
Baillie Gifford Emg Mkts Gth B Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.76 0.72 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Emg Mkts Gth B Inc 4 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.76 0.72 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.76 0.72 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Inc 4 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.76 0.72 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford European B Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.58 0.55 4.93 3.95 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford European B Inc 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.58 0.55 4.93 3.95 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Gbl Alp Gth B Acc 5 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.59 0.57 4.92 3.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Acc 5 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Inc 5 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Inc Gth B Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Gbl Inc Gth B Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.53 0.50 4.98 4.00 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Gbl Stwrdshp B Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Hi Yd Bond B Acc 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.37 0.35 5.15 4.16 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce a combination of income and capital growth.
Baillie Gifford Hi Yd Bond B Inc 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.35 5.15 4.16 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce a combination of income and capital growth.
Baillie Gifford Hlth Invtn B A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Hlth Invtn B I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford International B Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.59 0.57 4.92 3.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford International B Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.59 0.57 4.92 3.94 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI ACWI ex-UK Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Inv Gd LgBd B A 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Gd LgBd B Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.28 0.25 5.24 4.26 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B A 3 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.28 0.25 5.24 4.26 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Japanese B Acc 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.61 0.60 4.90 3.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five- year periods.
Baillie Gifford Japanese B Inc 3 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.61 0.60 4.90 3.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five- year periods.
Baillie Gifford JapInGro B Acc 3 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.62 0.60 4.89 3.91 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford JapInGro B Inc 3 Bronze Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.62 0.60 4.89 3.91 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford Japnse Sm Cos B Acc 2 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.61 0.60 4.90 3.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Japnse Sm Cos B Inc 2 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.61 0.60 4.90 3.92 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford LgTrmGblGrwInv B A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.64 0.62 4.87 3.89 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All World Index, as stated in Sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Managed B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.42 0.40 5.09 4.11 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Managed B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.42 0.40 5.09 4.11 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Ml Asst Inc B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods.
Baillie Gifford MlAssGth B1 Acc 2 Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs):- an annualised return over rolling five-years periods that is 3.5% more than UK Base Rate- a positive return over rolling three-year periods- annualised volatility of returns over rolling five-year periods that is below 10%There is no guarantee that these objectives will be achieved over any time period and actual results may differ from these objectives, particularly over shorter time periods.
Baillie Gifford Pacific B Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.71 0.65 4.79 3.81 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Pacific B Inc 5 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.71 0.65 4.79 3.81 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B I 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.53 0.50 4.98 4.00 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Res GblEq Inc B Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Res GblEq Inc B Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 9:00AM Daily
  
  
Objective: The Fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over five-year periods.
Baillie Gifford Stg Bd B A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.52 0.50 4.99 4.01 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford Stg Bd B I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.52 0.50 4.99 4.01 Single 9:00AM Daily
  
  
Objective: The Fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford UK Eq Alpha B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.56 0.55 4.95 3.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baillie Gifford UK Eq Alpha B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.56 0.55 4.95 3.97 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baring 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
Barings ErpnGrTst I Inc GBP 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: The investment objective of the Barings European Growth Trust is to achieve capital growth by investing in equities in Europe excluding the United Kingdom.
Barings ErpSelTrst I Inc GBP 2 Silver Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Europe.
Barings EstrnTrst I Acc GBP 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan.
Barings EstrnTrst I Inc GBP 4 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan.
Barings Gbl Agriculture I Acc GBP 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.47 0.75 4.01 3.04 Single 10:30AM Daily
  
  
Objective: The investment objective of the Barings Global Agriculture Fund is to achieve capital growth by investing in the agricultural sector.
Barings GrmnGrTrst I Acc GBP 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
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