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ONGOING CHARGES < 0.5% 0.5-1% 1-2% > 2%
Yield 0-2% 2-4% > 4%
Unit Type Acc Inc
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HSBC Global Asset Management Logo

HSBC AMERICAN INDEX C Acc

552.60p

Price

0.00% 0.00%

Initial Charge

0.07%

Ongoing charges (OCF)

1.4%

Yield

Low cost fund of large cap US equities which tracks the S&P 500 index.

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HSBC Global Asset Management Logo

HSBC AMERICAN INDEX C Inc

466.80p

Price

0.00% 0.00%

Initial Charge

0.07%

Ongoing charges (OCF)

1.4%

Yield

Low cost fund of large cap US equities which tracks the S&P 500 index.

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First State Investments Logo

STEWART INVESTORS ASIA PACIFIC LEADERS B Acc

746.42p

Price

4.00% 0.00%

Initial Charge

0.88%

Ongoing charges (OCF)

1%

Yield

An Asia (ex Japan) equity fund with a large and mid-cap bias.

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First State Investments Logo

STEWART INVESTORS ASIA PACIFIC LEADERS B Inc

235.13p

Price

4.00% 0.00%

Initial Charge

0.88%

Ongoing charges (OCF)

1%

Yield

An Asia (ex Japan) equity fund with a large and mid-cap bias.

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JANUS HENDERSON UK PROPERTY I FEEDER Acc

142.87p

Price

0.00% 0.00%

Initial Charge

0.83%

Ongoing charges (OCF)

3.1%

Yield

The fund generally holds three-quarters in UK commercial property located principally in the South East of England, with the balance in cash and UK listed property company shares.

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JANUS HENDERSON UK PROPERTY I FEEDER Inc

115.14p

Price

0.00% 0.00%

Initial Charge

0.83%

Ongoing charges (OCF)

3.1%

Yield

The fund generally holds three-quarters in UK commercial property located principally in the South East of England, with the balance in cash and UK listed property company shares.

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LIONTRUST SPECIAL SITUATIONS I Inc

392.31p

Price

0.00% 0.00%

Initial Charge

0.87%

Ongoing charges (OCF)

1.9%

Yield

Concentrated multi-cap UK equity portfolio targeting companies with a durable competitive advantage.

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M&G Investments Logo

M&G FEEDER OF PROPERTY PORTFOLIO I Acc

1431.76p

Price

2.00% 0.00%

Initial Charge

1.63%

Ongoing charges (OCF)

2.8%

Yield

Run by M&G Real Estate, one of the UK's largest commercial property investors. The fund mainly invests in prime property with some secondary assets which offer management opportunities.

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M&G Investments Logo

M&G FEEDER OF PROPERTY PORTFOLIO I Inc

85.44p

Price

2.00% 0.00%

Initial Charge

1.63%

Ongoing charges (OCF)

2.8%

Yield

Run by M&G Real Estate, one of the UK's largest commercial property investors. The fund mainly invests in prime property with some secondary assets which offer management opportunities.

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ABERDEEN UK PROPERTY FEEDER J Acc

145.70p

Price

0.00% 0.00%

Initial Charge

0.81%

Ongoing charges (OCF)

2.6%

Yield

Invests directly in commercial property, the portfolio is diversified across the UK with a bias to the South East.

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ABERDEEN UK PROPERTY FEEDER J Inc

121.23p

Price

0.00% 0.00%

Initial Charge

0.81%

Ongoing charges (OCF)

2.6%

Yield

Invests directly in commercial property, the portfolio is diversified across the UK with a bias to the South East.

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PREMIER PAN EUROPEAN PROPERTY SHARE C Acc

101.69p

Price

0.00% 0.00%

Initial Charge

0.92%

Ongoing charges (OCF)

3.1%

Yield

The fund invests in an actively managed portfolio of European property company shares, including the UK and continental Europe and including companies that invest in commercial and residential property.

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PREMIER PAN EUROPEAN PROPERTY SHARE C Inc

74.66p

Price

0.00% 0.00%

Initial Charge

0.92%

Ongoing charges (OCF)

3.1%

Yield

The fund invests in an actively managed portfolio of European property company shares, including the UK and continental Europe and including companies that invest in commercial and residential property.

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Threadneedle Logo

THREADNEEDLE UK EQUITY INCOME Z GBP Acc

170.33p

Price

3.00% 0.00%

Initial Charge

0.83%

Ongoing charges (OCF)

4.2%

Yield

Targets both capital growth and income from FTSE 100 and FTSE 250 stocks.

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Threadneedle Logo

THREADNEEDLE UK EQUITY INCOME Z GBP Inc

132.75p

Price

3.00% 0.00%

Initial Charge

0.83%

Ongoing charges (OCF)

4.2%

Yield

Targets both capital growth and income from FTSE 100 and FTSE 250 stocks.

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TWENTYFOUR ABSOLUTE RETURN CREDIT G GBP Acc

11007.00p

Price

0.00% 0.00%

Initial Charge

0.41%

Ongoing charges (OCF)

3.4%

Yield

A short maturity investment grade corporate bond fund.

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TWENTYFOUR ABSOLUTE RETURN CREDIT G GBP Inc

10108.00p

Price

0.00% 0.00%

Initial Charge

0.41%

Ongoing charges (OCF)

3.4%

Yield

A short maturity investment grade corporate bond fund.

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VANGUARD UK GOVERNMENT BOND INDEX Acc

16553.94p

Price

0.00% 0.00%

Initial Charge

0.15%

Ongoing charges (OCF)

1.4%

Yield

Seeks to track the performance of the Barclays UK Government Float Adjusted Bond Index.

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VANGUARD UK GOVERNMENT BOND INDEX Inc

13367.98p

Price

0.00% 0.00%

Initial Charge

0.15%

Ongoing charges (OCF)

1.4%

Yield

Seeks to track the performance of the Barclays UK Government Float Adjusted Bond Index.

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Invesco Perpetual Logo

INVESCO CORPORATE BOND (UK) Y Acc

229.98p

Price

5.00% 0.00%

Initial Charge

0.61%

Ongoing charges (OCF)

3.4%

Yield

Invests primarily in UK investment grade corporate bonds.

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