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ONGOING CHARGES < 0.5% 0.5-1% 1-2% > 2%
Yield 0-2% 2-4% > 4%
Unit Type Acc Inc

LIONTRUST SPECIAL SITUATIONS I Inc

420.26p

Price

0.00% 0.00%

Initial Charge

0.87%

Ongoing charges (OCF)

1.8%

Yield

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

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HSBC Global Asset Management Logo

HSBC AMERICAN INDEX C Acc

584.50p

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

493.70p

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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PREMIER PAN EUROPEAN PROPERTY SHARE C Acc

108.68p

Price

0.00% 0.00%

Initial Charge

0.89%

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

80.90p

Price

0.00% 0.00%

Initial Charge

0.89%

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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J O Hambro Logo

JO HAMBRO CM UK EQUITY INCOME Y Acc

156.80p

Price

0.00% 0.00%

Initial Charge

0.67%

Ongoing charges (OCF)

4.5%

Yield

Multicap UK equity income fund with a strict yield discipline.

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J O Hambro Logo

JO HAMBRO CM UK EQUITY INCOME Y Inc

139.70p

Price

0.00% 0.00%

Initial Charge

0.67%

Ongoing charges (OCF)

4.5%

Yield

Multicap UK equity income fund with a strict yield discipline.

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First State Investments Logo

STEWART INVESTORS ASIA PACIFIC LEADERS B Acc

763.51p

Price

4.00% 0.00%

Initial Charge

0.9%

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

240.52p

Price

4.00% 0.00%

Initial Charge

0.9%

Ongoing charges (OCF)

1%

Yield

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

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BARING EUROPE SELECT I GBP Inc

4202.00p

Price

0.00% 0.00%

Initial Charge

0.81%

Ongoing charges (OCF)

1.4%

Yield

A diverse portfolio of mid and small-cap European (ex UK) equities.

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Threadneedle Logo

THREADNEEDLE UK EQUITY INCOME Z GBP Acc

191.04p

Price

3.00% 0.00%

Initial Charge

0.82%

Ongoing charges (OCF)

3.8%

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

151.90p

Price

3.00% 0.00%

Initial Charge

0.82%

Ongoing charges (OCF)

3.8%

Yield

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

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JANUS HENDERSON UK PROPERTY I FEEDER Acc

141.34p

Price

0.00% 0.00%

Initial Charge

0.81%

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

115.61p

Price

0.00% 0.00%

Initial Charge

0.81%

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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Threadneedle Logo

THREADNEEDLE EUROPEAN SELECT Z Acc

206.55p

Price

3.00% 0.00%

Initial Charge

0.83%

Ongoing charges (OCF)

1.1%

Yield

Fairly concentrated portfolio of large cap continental European equities.

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Threadneedle Logo

THREADNEEDLE EUROPEAN SELECT Z Inc

161.93p

Price

3.00% 0.00%

Initial Charge

0.83%

Ongoing charges (OCF)

1.1%

Yield

Fairly concentrated portfolio of large cap continental European equities.

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M&G Investments Logo

M&G FEEDER OF PROPERTY PORTFOLIO I Acc

1417.18p

Price

2.00% 0.00%

Initial Charge

1.34%

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

85.23p

Price

2.00% 0.00%

Initial Charge

1.34%

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

144.06p

Price

0.00% 0.00%

Initial Charge

0.8%

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

120.54p

Price

0.00% 0.00%

Initial Charge

0.8%

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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