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BNY Mellon Fund Managers 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
BNY Mellon UK Oppts I W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon US Equity Income IW A 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
  
  
Objective: To maximise total returns from income and capital growth from a portfolio of primarily US securities.
BNY Mellon US Oppo IW A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon US Oppo IW I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve capital growth over the long term (5 years or more).
Newton Mgd Tgtd Rtn I W Acc 4 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 Single 9:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve a positive return in sterling terms by investing across a range of asset classes. The Sub-Fund is managed to seek a minimum return of Retail Prices Index (RPI) +4% per annum over five years before fees. In doing so, the Sub-Fund 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.
Rspbl Hrzn UK Crp Bd IW Acc GBP 3 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
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund targets the outperformance of the Markit 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.
Rspbl Hrzn UK Crp Bd IW Inc GBP 3 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
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund targets the outperformance of the Markit 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.
Brook Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Brook Developed Markets I 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.03 0.70 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Brook European Focus I GBP 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.95 0.70 4.54 3.56 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Brook Eurpn Focus Abs Rtn I Inc GBP Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.17 0.75 4.32 3.35 n/a 10:30AM Daily
  
  
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.
LF Brook Absol Ret I Acc GBP 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.06 0.75 4.43 3.46 Single 9:00AM Daily
  
  
Objective: The LF Brook Absolute Return Fund (‘The Fund’) aims to a positive absolute return on a 12 month rolling basis independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods. The Investment Manager seeks to achieve this objective through managing a portfolio of securities, bonds and currencies and related financial instruments.
LF Brook Cont European I Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.27 1.00 4.22 3.24 Single 10:30AM Daily
  
  
Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
LF Brook Cont European P Inst Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.08 0.81 4.41 3.44 Single 10:30AM Daily
  
  
Objective: The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Brooks Macdd Bal A A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.14 0.50 4.34 3.37 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald CG A A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.50 4.40 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald DC A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald DI A I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.03 0.50 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald SG A A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.21 0.50 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, primarily by investing in global markets.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Brown Advisory BG USV CUH D Y Y Y Y Y North America SIB Inc 0.00 N/A 0.55 0.40 4.95 3.97 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing primarily in
Brown Advisory CloLdrsSust B A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs B A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs B Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs BH A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Latin Am B D 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.59 1.25 3.89 2.92 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Brown Advisory Latin American Fund is to achieve capital growth by investing in a concentrated portfolio of high-quality Latin American growth companies. The Fund seeks high absolute returns over the long term and minimises the level of long-term risk by choosing well-capitalised, high-quality investments at reasonable valuations.
Brown Advisory US Eq Gth BHg 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.59 3.62 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in medium to large cap U.S. Equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow, and earnings growth.
Brown Advisory US Flx Eq B H GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.59 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.
Brown Advisory US Flx Eq B I GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.88 0.75 4.61 3.64 n/a 2:00PM Daily
  
  
Objective: The Fund seeks long-term growth of capital. It searches across a broad investment universe to find attractive or improving businesses at bargain prices. We believe this flexible approach allows the strategy to capitalize on undervalued shares in attractive businesses no matter whether the stocks are statistically characterised as “value” or “growth” investments.
Brown Advisory US Sm Cos B GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in a concentrated portfolio of small-cap U.S. equities of above average growth, sound management and favourable competitive positioning. Through our disciplined, bottom-up investment process, we strive to exploit market inefficiencies in the small-cap universe.
Brown Advisory US Sm Cos B H A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.57 3.59 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing in a concentrated portfolio of small-cap U.S. equities of above average growth, sound management and favourable competitive positioning. Through our disciplined, bottom-up investment process, we strive to exploit market inefficiencies in the small-cap universe.
Brown Advisory US Sus Gwt B A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory US Sus Gwt B I 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory USMCGrth B A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.59 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap US companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Mid-cap companies are companies whose market capitalisations are equal to or more than $1.5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in US Rule 144A Securities, American and Global Depository Receipts, US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets subject to the limits set out in the Prospectus. With the exception of permitted investment in unlisted securities, investment by the Fund is restricted to the markets and exchanges listed in Appendix I of the Prospectus.
Brown Shipley
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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
SVS Brown Shipley Balanced I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Balanced I Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Cautious I Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.75 4.10 3.13 Single 10:30AM Daily
  
  
Objective: A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVS Brown Shipley Cautious I Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.38 0.75 4.10 3.13 Single 10:30AM Daily
  
  
Objective: A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVSBrownShipleyDyn I Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.34 0.75 4.14 3.17 Single 10:30AM Daily
  
  
Objective: A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
SVSBrownShipleyDyn I Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.34 0.75 4.14 3.17 Single 10:30AM Daily
  
  
Objective: A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
SVSBrownShipleyGth I Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
  
Objective: A multi-asset portfolio seeking investment returns, via a focus on capital growth assets.
SVSBrownShipleyInc I Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: A multi-asset portfolio seeking investment returns, via a focus on income producing assets.
Capital Group
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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
Capital Group EBdL Z GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
Capital Group EBdL Zd GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
Capital Group ECrpBdL Z GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group ECrpBdL Zd GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group EG&IL Z GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EG&IL Zd GBP 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EMTlOpL Z GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.03 0.88 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group EMTlOpL Zgd GBP 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.88 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group GBdL Zd GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Capital Group GEqL Z GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GEqL Zd GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GGw&IL Zd GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.
Capital Group GHIOL Z GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zd GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zdh 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group GHIOL Zgd GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Capital Group InCmAmL Z 2 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmL Zd 2 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmL Zdh 2 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmL Zgd 2 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group InCmAmL Zgdh 2 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Capital Group JEqL Z GBP 4 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group JEqL Zh 4 Neutral Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group NewWdL Z GBP 5 Y Y Y Y N North America SIB Acc 0.00 N/A 1.03 0.88 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group NewWdL Zd GBP 5 Y Y Y Y N North America SIB Inc 0.00 N/A 1.03 0.88 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group USCrpBdL Z GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
Capital Group WldGth&Inc(LU) Z Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 9:00AM Daily
  
  
Objective:
Carmignac Gestion
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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
Carmignac PfGblBd W Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding two years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets.
Carmignac Pfl Emergents W GBP Acc 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Pfl Securite F AccHdg 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.45 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator.
Carmignac PrflLgShrtEurEqt F A Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding a minimum of three years, using an active, discretionary investment strategy.
Carmignac Ptf Emg Disc W Acc 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.29 1.00 4.19 3.22 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.
Carmignac Ptf Emg Pat F Acc 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.14 0.85 4.35 3.37 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Ptf Grn Gd W Acc 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.14 0.85 4.35 3.37 Single 2:00PM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Ptf Invstsmt F AccHdg 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Invstsmt F GBP Acc 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 0.85 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Pat F Acc 3 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding three years.
Carmignac Ptf Pat F AccHdg 3 Neutral Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The sub-fund aims to outperform its reference indicator over a period exceeding three years.
Carne Global Fund Managers (UK
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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
CG MrnSrMlt Ast 40 A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A N/A 0.22 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 40 Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 60 A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A N/A 0.22 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 60 Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 80 A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A N/A 0.22 N/A N/A n/a 9:00AM Daily
  
  
Objective: CG Morningstar Multi-Asset 80 Fund aims to provide capital growth over a rolling seven year period.
Carolon Investment Funds plc
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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
THB US Opps UCITS I GBP 2 Y Y Y Y Y North America SIB Acc 0.00 1.30 N/A 0.90 4.18 3.21 n/a 10:30AM Daily
  
  
Objective: The Fund invests in publically traded equity securities of micro and small-cap US companies.
CG Asset 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
CG Absolute Return M Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.68 0.35 4.82 3.84 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.
CG Dollar H I GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.34 0.25 5.18 4.20 n/a 10:30AM Daily
  
  
Objective: to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time The Dollar Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.
Cheyne Capital Mangmt (UK) LLP
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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
Cheyne Global Credit GCD IJ3 GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 1.35 N/A 0.75 4.13 3.16 n/a 2:00PM Daily
  
  
Objective: The Fund may hold long and short exposures to corporate debt, and will enter into long and short CDS positions on the credit risk of individual corporations or purchase or sell corporate bonds.
Church House Investment Mgmt
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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
SVS Church House Bal Eq Inc B Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.13 0.88 4.36 3.38 Dual 10:30AM Daily
  
  
Objective: Long-term income and capital growth from an actively managed portfolio. At least 70% of the Fund is invested in UK equities with a focus on larger capitalization companies (market capitalization in excess of £1 billion). Up to 30% of the Fund may be invested in sterling denominated fixed interest securities (including floating rate notes, index linked or convertible fixed interest securities), money market instruments and cash.
SVS Church House Bal Eq Inc B Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.13 0.88 4.36 3.38 Dual 10:30AM Daily
  
  
Objective: Long-term income and capital growth from an actively managed portfolio. At least 70% of the Fund is invested in UK equities with a focus on larger capitalization companies (market capitalization in excess of £1 billion). Up to 30% of the Fund may be invested in sterling denominated fixed interest securities (including floating rate notes, index linked or convertible fixed interest securities), money market instruments and cash.
SVS Church House Esk Gbl Eq B Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 0.87 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of international equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of $5 billion) listed on recognized exchanges in developed markets. No specific geographic limitations are imposed, but a 15% maximum is applied to UK companies.
SVS Church House Esk Gbl Eq B Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.94 0.87 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of international equities. The focus of the Fund is on larger capitalization companies (market capitalization in excess of $5 billion) listed on recognized exchanges in developed markets. No specific geographic limitations are imposed, but a 15% maximum is applied to UK companies.
SVS Church House InvGrdFdInt 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 9:00AM Daily
  
  
Objective: The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
SVS Church House InvGrdFdInt Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 9:00AM Daily
  
  
Objective: The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
SVS Church House TenaxARStra B Acc 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.11 0.88 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-risk assets.
SVS Church House TenaxARStra C Acc 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-risk assets.
SVS Church House TenaxARStra C Inc 3 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Tenax Fund has an absolute return objective, aiming to achieve positive returns over rolling twelvemonth periods at low levels of volatility. The Fund is actively managed and takes diverse exposure to a broad range of asset classes including fixed interest securities, equities, money market instruments, cash deposits, and may include collective investment schemes. There is no fixed asset allocation for any asset class, the mix is maintained in a way that the Managers consider to be consistent with the objective. Capital preservation is key, as such, Tenax may, from time to time, hold high proportions in cash and other lower-risk assets.
SVS Church House UK Eq Gth B Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.92 0.88 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of UK equities. The focus of the Fund is on larger capitalisation companies (market capitalisation in excess of £1 billion) incorporated or domiciled in the UK. Up to 20% of the Fund may be invested in companies listed overseas (typically where the UK market lacks exposure).
SVS Church House UK Eq Gth B Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.92 0.88 4.57 3.60 Dual 10:30AM Daily
  
  
Objective: Long-term capital growth from an actively managed portfolio of UK equities. The focus of the Fund is on larger capitalisation companies (market capitalisation in excess of £1 billion) incorporated or domiciled in the UK. Up to 20% of the Fund may be invested in companies listed overseas (typically where the UK market lacks exposure).
SVS Church House UKSmlCmpns B 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.30 0.88 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is long-term capital growth from a portfolio of UK smaller companies. It is actively managed without index or benchmark constraints. The policy is to invest predominantly in shares of UK companies (incorporated or domiciled in the UK) with a market capitalization in the range of £250m to £2bn.
Close Brothers AM
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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
Close Balanced Portfolio X Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.89 N/A 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.
Close Conservative Portfolio X Acc 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.89 N/A 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Conservative Portfolio X Inc 4 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.91 N/A 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
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