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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 Frmlngtn UK Sm Cos Z Inc 2 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 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.
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 0.42 0.40 5.09 4.11 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 0.42 0.40 5.09 4.11 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 5 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 5 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 Neutral 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 Neutral 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 Pan Eurpn HiYldBd Z Gr Acc 1 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.85 0.50 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Pan Eurpn HiYldBd Z Gr Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.85 0.50 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to generate a high level of income by investing in European corporate bonds and bonds issued by European governments.
AXA Rosenberg American Z Acc 2 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 the Fund is to achieve medium to long term capital growth above that of the S&P 500 Index on a rolling three to five year basis.
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 the Fund is to achieve medium to long term capital growth above that of the MSCI AC Asia Pacific ex Japan index on a rolling three to five year basis.
AXA Rosenberg European Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI Europe ex UK index on a rolling three to five year basis.
AXA Rosenberg Global Z Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve medium to long term capital growth above that of the MSCI All Country World Index on a rolling three to five year basis.
AXA Rosenberg Japan Z Acc 2 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 the Fund is to achieve medium to long term capital growth above that of the TOPIX Index on a rolling three to five year basis.
AXA Sterling Corp Bond Z Gr Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 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 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 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 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.32 0.30 5.20 4.22 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 0.15 0.13 5.38 4.39 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 0.41 0.40 5.11 4.12 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 0.41 0.40 5.11 4.12 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 4 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 4 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
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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
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 to provide long-term growth, in USD, from an actively managed listed equity and equity-related securities portfolio. The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Investment Policy of the Sub-Fund.
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
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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
Baillie Gifford American B Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.52 0.50 4.99 4.01 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 0.52 0.50 4.99 4.01 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 2 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 British SmCos B Inc 2 Y Y Y Y Y UK Equity OIC Inc 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 0.78 0.72 4.72 3.74 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 0.78 0.72 4.72 3.74 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 0.77 0.65 4.73 3.75 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 a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.
Baillie Gifford Emg Mkts Bd B Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.40 4.96 3.98 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 Bd B Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.40 4.96 3.98 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 0.77 0.72 4.73 3.75 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 0.77 0.72 4.73 3.75 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 0.77 0.72 4.73 3.75 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 0.77 0.72 4.73 3.75 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 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.57 4.91 3.93 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 Alp Gth B Inc 4 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 Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 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 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 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 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.57 4.91 3.93 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 FTSE All World Index.
Baillie Gifford Gbl Inc Gth B Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.57 4.91 3.93 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 FTSE All World Index.
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 International B Acc 5 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.57 4.91 3.93 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 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.57 4.91 3.93 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 Merrill Lynch 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 Merrill Lynch Sterling Non-Gilt over 10 Years Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B A 2 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 0.27 0.25 5.25 4.27 n/a 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
  
Objective: The Fund aims to outperform (after deduction of costs) the ICE Bank of America Merrill Lynch 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 0.62 0.60 4.89 3.91 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 0.62 0.60 4.89 3.91 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 0.62 0.60 4.89 3.91 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 0.62 0.60 4.89 3.91 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 4 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 MlAssGth B1 Acc 3 Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 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 a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.
Baillie Gifford Pacific B Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.72 0.65 4.78 3.80 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 0.73 0.65 4.77 3.79 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 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 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 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.55 0.50 4.96 3.98 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 0.59 0.57 4.92 3.94 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 FTSE All World Index.
Baillie Gifford Res GblEq Inc B Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.57 4.91 3.93 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 FTSE All World Index.
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 4 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 4 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 3 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 1.20 0.75 4.28 3.31 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.
Barings GrmnGrTrst I Hedged 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 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Barings German Growth Trust is to achieve capital growth by investing in equities in Germany.
Barings GrmnGrTrst I Inc GBP 2 Y Y Y Y Y Europe Ex UK UKA Inc 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.
Barings JpnGrTrst I Inc GBP 4 Y Y Y Y Y Japan UKA Inc 0.00 N/A 1.00 0.75 4.49 3.51 Dual 10:30AM Daily
  
  
Objective: The investment objective of the Barings Japan Growth Trust is to achieve long-term capital growth by investing in equities in Japan.
Barings Korea Trust I Acc GBP 2 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
Barings Korea Trust I Inc GBP 2 Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve capital growth by investing in Korea.
Barings Multi Asset I Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Barings Multi Asset I Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.76 0.55 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Barings Multi Asset Fund (“The Fund”) aims to generate a return in excess of UK inflation over a three year period.
Barings Strategic Bond I Inc GBP 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.81 0.65 4.69 3.71 Dual 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.
Baring Intl Fund Mgr (Ire) 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
Baring EMDtBldToR TC A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The Barings Emerging Markets Debt Blended Total Return Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) Total Return strategy. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings ASEAN Frontiers I AccNAV 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of ASEAN companies which could include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Barings Australia I Acc Nav GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Australia.
Barings Dlpd&EmgHghYlBd AH IN 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.46 1.00 4.02 3.05 Single 10:30AM Daily
  
  
Objective: The Barings Developed and Emerging Markets High Yield Bond Fund (“The Fund”) seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Barings Dlpd&EmgHghYlBd I H IN 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Barings Developed and Emerging Markets High Yield Bond Fund (“The Fund”) seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Barings Eastern Eur I NAV GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Barings Eastern Europe Fund is an actively managed equity strategy. The investment objective of the fund is to achieve long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.
Barings Gbl Emg Mkts I Acc Nav GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Barings Global Emerging Markets Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.