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BNY Mellon Fund Managers 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
BNY Mellon GII IW A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.68 4.69 3.71 n/a 10:30AM Daily
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Objective: To achieve income and capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Inc GBP 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd IW Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.74 0.50 4.76 3.78 Single 10:30AM Daily
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Objective: To generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd IW Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.74 0.50 4.76 3.78 Single 10:30AM Daily
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Objective: To generate income and capital growth over the long term (5 years or more).
BNY Mellon Intntl Bd B Acc GBP 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 Single 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd I GBP 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd I Inc GBP 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Acc GBP 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Inc GBP 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon LgTmGblEq IW Acc GBP 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon LgTmGblEq IW Inc GBP 2 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon MA Gth Inst W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 0.63 4.82 3.84 Single 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Gth Inst W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.63 4.82 3.84 Single 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Inc InstW Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.63 4.77 3.79 Single 10:30AM Daily
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Objective: To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MA Inc InstW Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.73 0.63 4.77 3.79 Single 10:30AM Daily
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Objective: To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MABl IW Acc 5 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: To achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MABl IW Inc 5 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: To achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.63 4.80 3.82 n/a 10:30AM Daily
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Objective: To achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.63 4.80 3.82 n/a 10:30AM Daily
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Objective: To achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltsAstDivRt I W Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.63 4.79 3.81 Single 10:30AM Daily
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Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MltsAstDivRt I W Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.63 4.79 3.81 Single 10:30AM Daily
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Objective: To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon RealRtn I W Acc 2 Bronze Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur.
BNY Mellon RealRtn I W Inc 2 Bronze Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur.
BNY Mellon RspHznUKCrpBd IW Acc GBP 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.35 5.12 4.13 Single 10:30AM Daily
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Objective: To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account. The Fund targets the outperformance of the S&P iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon RspHznUKCrpBd IW Inc GBP 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.35 5.12 4.13 Single 10:30AM Daily
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Objective: To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account. The Fund targets the outperformance of the S&P iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon SRR I W Acc 1 Silver Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur.
BNY Mellon SRR I W Inc 1 Silver Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur.
BNY Mellon SusEurnOp IW Inc GBP 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon SusGblDyBd IW A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years). The Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblDyBd IW I 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: To achieve income and capital growth over the medium term (3-5 years). The Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Sust Gbl Eq Inc IW Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc IW Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon SusUKOppts I W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon SusUKOppts I W Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To achieve capital growth over the long term (5 years or more).
BNY Mellon UK Equity I W Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Equity I W Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Income Inst W Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Income Inst W Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon USEInc IW A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 10:30AM Daily
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Objective: To achieve income and capital growth over the long term (5 years or more).
BNY Mellon USEInc IW Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 10:30AM Daily
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Objective: To achieve income and capital growth over the long term (5 years or more).
Brewin Dolphin 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
MI Brwn Dlphn Vgy Max 40% Eq A Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.25 4.78 3.80 n/a 10:30AM Daily
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Objective: The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%
MI Brwn Dlphn Vgy Max 40% Eq A Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.72 0.25 4.78 3.80 n/a 10:30AM Daily
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Objective: The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%
MI Brwn Dlphn Vgy Max 60% Eq A Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%
MI Brwn Dlphn Vgy Max 60% Eq A Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%
MI Brwn Dlphn Vgy Max 70% Eq A Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%
MI Brwn Dlphn Vgy Max 70% Eq A Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%
MI Brwn Dlphn Vgy Max 80% Eq A Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%
MI Brwn Dlphn Vgy Max 80% Eq A Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.73 0.25 4.77 3.79 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%
MI Brwn Dlphn Vgy Max 90% Eq A Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.76 0.25 4.74 3.76 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide capital growth with some level of income through an exposure to equities of up to 90%
MI Brwn Dlphn Vgy Max 90% Eq A Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.76 0.25 4.74 3.76 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide capital growth with some level of income through an exposure to equities of up to 90%
MI BrwnDlphnVoygMx100%Eq A Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
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Objective: The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
MI BrwnDlphnVoygMx100%Eq A Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
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Objective: The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
MI Sel Mgrs North Am Eq O Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.54 0.18 4.97 3.99 n/a 10:30AM Daily
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Objective: The Fund will aim to achieve long term capital growth and income
MI Sel Mgrs North Am Eq O Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.54 0.18 4.97 3.99 n/a 10:30AM Daily
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Objective: The Fund will aim to achieve long term capital growth and income
MI Sel Mgrs UK Eq Inc O Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.36 4.73 3.75 n/a 10:30AM Daily
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Objective: The Fund will aim to provide income along with an opportunity for long term capital appreciation.
MI Sel Mgrs UK Eq Inc O Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.77 0.36 4.73 3.75 n/a 10:30AM Daily
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Objective: The Fund will aim to provide income along with an opportunity for long term capital appreciation.
MI Select Managers Bond O Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.54 0.15 4.97 3.99 n/a 10:30AM Daily
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Objective: The Fund will aim to provide income along with an opportunity for capital growth
MI Select Managers Bond O Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.54 0.15 4.97 3.99 n/a 10:30AM Daily
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Objective: The Fund will aim to provide income along with an opportunity for capital growth
MI Select Managers UK Equity O Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.71 0.33 4.79 3.81 n/a 10:30AM Daily
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Objective: The Fund will aim to achieve long term capital growth and income
MI Select Managers UK Equity O Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.71 0.33 4.79 3.81 n/a 10:30AM Daily
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Objective: The Fund will aim to achieve long term capital growth and income
MI SlctManagrAlt O Acc Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.78 0.18 4.72 3.74 n/a 10:30AM Daily
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Objective: The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis
MI SlctManagrAlt O Inc Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.78 0.18 4.72 3.74 n/a 10:30AM Daily
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Objective: The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis
Bridge Fund Management 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Ar En Fcs Abs Rtn I Inc GBP 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.14 0.75 4.35 3.37 n/a 10:30AM Daily
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Objective: The investment objective of the Sub-Fund is to provide a positive absolute return independent of market conditions over the medium to long term. The Sub-Fund aims to achieve long term capital appreciation.
Brooks Macdonald Asset Managem
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
SVSBrksMacddBpBal A A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.06 0.50 4.43 3.45 Single 10:30AM Daily
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Objective: The Sub-Fund aims to provide a combination of capital growth and income over the long term (at least five years).
SVSBrksMacddBpCG A A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.98 0.50 4.51 3.54 Single 10:30AM Daily
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Objective: The Sub-Fund aims to deliver capital growth over the long term (at least five years), while providing income.
SVSBrksMacddBpDI A I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.96 0.50 4.53 3.56 Single 10:30AM Daily
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Objective: The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital.
SVSBrksMacddBpSG A A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.09 0.50 4.40 3.42 Single 10:30AM Daily
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Objective: The Sub-Fund aims to provide capital growth over the long term (at least five years).
SVSCornCau D Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.80 0.50 4.70 3.72 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVSCornCau D Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.80 0.50 4.70 3.72 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVSCornCauRMP G Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.44 0.20 5.07 4.09 n/a 10:30AM Daily
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Objective: The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVSCornCauRMP G Inc Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.47 0.20 5.04 4.06 n/a 10:30AM Daily
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Objective: The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVSCornDef D Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.84 0.50 4.66 3.68 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVSCornDef D Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.84 0.50 4.66 3.68 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVSCornDefRMP G Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.41 0.20 5.11 4.12 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVSCornDefRMP G Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.52 0.20 4.99 4.01 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVSCrnGwt D Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.50 4.67 3.69 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnGwt D Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.50 4.61 3.63 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnGwtRMP G Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.39 0.20 5.13 4.14 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVSCrnGwtRMP G Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.43 0.20 5.08 4.10 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVSCrnMngGwt D Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.50 4.67 3.69 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnMngGwt D Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.50 4.68 3.70 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnMngGwtRMP G Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.42 0.20 5.09 4.11 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVSCrnMngGwtRMP G Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.45 0.20 5.06 4.08 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVSCrnMngInc D Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 0.50 4.65 3.67 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnPro D Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.50 4.66 3.68 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnProRMP G Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.41 0.20 5.11 4.12 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVSCrnProRMP G Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.20 5.06 4.08 n/a 10:30AM Daily
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Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
Brown Advisory LLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
BA BG USV SIUH A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.69 0.60 4.81 3.83 n/a 2:00PM Daily
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Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
BA BG USV SIUH D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.69 0.60 4.81 3.83 n/a 2:00PM Daily
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Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory Gbl Ldrs B A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.75 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund aims to achieve its investment objective by investing primarily in global equity securities.
Brown Advisory Gbl Ldrs B Dis GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.84 0.75 4.65 3.67 n/a 2:00PM Daily
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Objective: The Fund aims to achieve its investment objective by investing primarily in global equity securities.
Brown Advisory Gbl Ldrs BH A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.61 3.63 n/a 2:00PM Daily
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Objective: The Fund aims to achieve its investment objective by investing primarily in global equity securities.
Brown Advisory GlbLdrSus B A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 2:00PM Daily
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Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory GSTRtB SterClB A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.64 0.45 4.86 3.88 n/a 10:30AM Daily
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Objective: The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Brown Advisory GSTRtB SterClB D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.64 0.45 4.86 3.88 n/a 2:00PM Daily
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Objective: The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Brown Advisory US Eq Gth BHg 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 2:00PM Daily
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Objective: The Fund aims to achieve capital growth. The Fund will be primarily invested in US equities. The Fund invests in medium and large-sized companies listed or traded on US markets and exchanges, generally whose total market values are above USD 2 billion and that have demonstrated an above-average rate of earnings growth over the last few years with prospects for above-average, sustainable growth in the future. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Flx Eq B A GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 2:00PM Daily
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Objective: The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in equity securities. The Fund invests in mid-size and large companies generally with market capitalisations above $2billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes and which are listed or traded on US markets and exchanges. The Fund may also invest in: non- US securities, convertible debt securities including US Rule 144a Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities.
Brown Advisory US Flx Eq B H GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 2:00PM Daily
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Objective: The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in equity securities. The Fund invests in mid-size and large companies generally with market capitalisations above $2billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes and which are listed or traded on US markets and exchanges. The Fund may also invest in: non- US securities, convertible debt securities including US Rule 144a Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities.
Brown Advisory US Sm Cos B GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
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Objective: The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.