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Invest in Cazenove funds

No initial dealing fees on a great range of Cazenove funds. Find out more

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of Cazenove funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in Cazenove funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure FTSE 100 company
  • Market beating savings and low annual charge of just 0.45%, more on charges

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

Open an ISA

More on ISAs

Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

Open an account

More on dealing accounts

Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

Open a SIPP

More on pensions


Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds


Full list of Cazenove funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
BlackRock Growth & Recovery (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Growth & Recovery (Inc) Invest in BlackRock Growth & Recovery (Inc)
BlackRock Growth & Recovery (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Growth & Recovery (Acc) Invest in BlackRock Growth & Recovery (Acc)
Baillie Gifford Active Long Gilt Investment (B) (Inc) 0.00% 0.20% 0.00% 0.20% View factsheet for Baillie Gifford Active Long Gilt Investment (B) (Inc) Invest in Baillie Gifford Active Long Gilt Investment (B) (Inc)
JPM Global Select Equity (A USD) (Acc) 0.00% 1.81% 0.00% 1.81% View factsheet for JPM Global Select Equity (A USD) (Acc) Invest in JPM Global Select Equity (A USD) (Acc)
Templeton Global Income (A USD) (Inc) 0.00% 1.69% 0.65% i 1.04% View factsheet for Templeton Global Income (A USD) (Inc) Invest in Templeton Global Income (A USD) (Inc)
Baillie Gifford Active Long Gilt Investment (B) (Acc) 0.00% 0.20% 0.00% 0.20% View factsheet for Baillie Gifford Active Long Gilt Investment (B) (Acc) Invest in Baillie Gifford Active Long Gilt Investment (B) (Acc)
Fidelity Institutional Sterling Core Plus Bond (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for Fidelity Institutional Sterling Core Plus Bond (Inc) Invest in Fidelity Institutional Sterling Core Plus Bond (Inc)
Fidelity US High Yield (EUR) (Acc) 0.00% 1.39% 0.25% i 1.14% View factsheet for Fidelity US High Yield (EUR) (Acc) Invest in Fidelity US High Yield (EUR) (Acc)
CG The Dollar Fund (Inc) 0.00% 0.38% 0.00% 0.38% View factsheet for CG The Dollar Fund (Inc) Invest in CG The Dollar Fund (Inc)
Santander Atlas Income Portfolio (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Santander Atlas Income Portfolio (Acc) Invest in Santander Atlas Income Portfolio (Acc)
Santander Atlas Income Portfolio (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for Santander Atlas Income Portfolio (Inc) Invest in Santander Atlas Income Portfolio (Inc)
FP Frontier MAP Balanced (Class C) (Acc) 0.00% 1.43% 0.00% 1.43% View factsheet for FP Frontier MAP Balanced (Class C) (Acc) Invest in FP Frontier MAP Balanced (Class C) (Acc)
BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) 0.00% 1.47% 0.625% i 0.845% View factsheet for BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc) Invest in BlackRock Global High Yield Bond (A2 GBP Hedged) (Acc)
M&G Episode Macro (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for M&G Episode Macro (Acc) Invest in M&G Episode Macro (Acc)
FP Frontier MAP Balanced (Class B) (Acc) 0.00% 1.68% 0.25% i 1.43% View factsheet for FP Frontier MAP Balanced (Class B) (Acc) Invest in FP Frontier MAP Balanced (Class B) (Acc)
Fidelity Asian Bond (Acc) 0.00% 0.67% 0.00% 0.67% View factsheet for Fidelity Asian Bond (Acc) Invest in Fidelity Asian Bond (Acc)
HSBC Global Strategy Balanced Portfolio (C) (Acc) 0.00% 0.19% 0.00% 0.19% View factsheet for HSBC Global Strategy Balanced Portfolio (C) (Acc) Invest in HSBC Global Strategy Balanced Portfolio (C) (Acc)
HSBC World Selection Income Portfolio (C) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for HSBC World Selection Income Portfolio (C) (Inc) Invest in HSBC World Selection Income Portfolio (C) (Inc)
HSBC World Selection Cautious Portfolio (C) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Cautious Portfolio (C) (Acc) Invest in HSBC World Selection Cautious Portfolio (C) (Acc)
HSBC Global Strategy Dynamic Portfolio (C) (Inc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Dynamic Portfolio (C) (Inc) Invest in HSBC Global Strategy Dynamic Portfolio (C) (Inc)
HSBC Global Strategy Balanced Portfolio (C) (Inc) 0.00% 0.19% 0.00% 0.19% View factsheet for HSBC Global Strategy Balanced Portfolio (C) (Inc) Invest in HSBC Global Strategy Balanced Portfolio (C) (Inc)
Sarasin IE GlobalSar Income (GBP) Class P (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Sarasin IE GlobalSar Income (GBP) Class P (Acc) Invest in Sarasin IE GlobalSar Income (GBP) Class P (Acc)
Legg Mason Brandywine Global Fixed Income Abs Ret (Inc) 0.00% 1.16% 0.00% 1.16% View factsheet for Legg Mason Brandywine Global Fixed Income Abs Ret (Inc) Invest in Legg Mason Brandywine Global Fixed Income Abs Ret (Inc)
HSBC World Selection Income Portfolio (C) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for HSBC World Selection Income Portfolio (C) (Acc) Invest in HSBC World Selection Income Portfolio (C) (Acc)
HSBC Global Strategy Dynamic Portfolio (C) (Acc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Dynamic Portfolio (C) (Acc) Invest in HSBC Global Strategy Dynamic Portfolio (C) (Acc)
HSBC Global Strategy Cautious Portfolio (C) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Global Strategy Cautious Portfolio (C) (Acc) Invest in HSBC Global Strategy Cautious Portfolio (C) (Acc)
HSBC World Selection Dynamic Portfolio (C) (Inc) 0.00% 0.78% 0.00% 0.78% View factsheet for HSBC World Selection Dynamic Portfolio (C) (Inc) Invest in HSBC World Selection Dynamic Portfolio (C) (Inc)
HSBC Global Strategy Cautious Portfolio (C) (Inc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Global Strategy Cautious Portfolio (C) (Inc) Invest in HSBC Global Strategy Cautious Portfolio (C) (Inc)
HSBC World Selection Dynamic Portfolio (C) (Acc) 0.00% 0.78% 0.00% 0.78% View factsheet for HSBC World Selection Dynamic Portfolio (C) (Acc) Invest in HSBC World Selection Dynamic Portfolio (C) (Acc)
Sarasin IE GlobalSar Income (GBP) Class P (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Sarasin IE GlobalSar Income (GBP) Class P (Inc) Invest in Sarasin IE GlobalSar Income (GBP) Class P (Inc)
HSBC World Selection Cautious Portfolio (C) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Cautious Portfolio (C) (Inc) Invest in HSBC World Selection Cautious Portfolio (C) (Inc)
Templeton Asian Smaller Companies (W USD) (Acc) 0.00% 1.22% 0.00% 1.22% View factsheet for Templeton Asian Smaller Companies (W USD) (Acc) Invest in Templeton Asian Smaller Companies (W USD) (Acc)
HSBC World Selection Balanced Portfolio (C) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Balanced Portfolio (C) (Inc) Invest in HSBC World Selection Balanced Portfolio (C) (Inc)
HSBC World Selection Balanced Portfolio (C) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC World Selection Balanced Portfolio (C) (Acc) Invest in HSBC World Selection Balanced Portfolio (C) (Acc)
iShares 350 UK Equity Index (Class D) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for iShares 350 UK Equity Index (Class D) (Acc) Invest in iShares 350 UK Equity Index (Class D) (Acc)
MFS Meridian Prudent Capital (Class WH1 GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for MFS Meridian Prudent Capital (Class WH1 GBP) (Acc) Invest in MFS Meridian Prudent Capital (Class WH1 GBP) (Acc)
Waverton Global Core Equity (GBP P) (Inc) 0.00% 0.53% 0.00% 0.53% View factsheet for Waverton Global Core Equity (GBP P) (Inc) Invest in Waverton Global Core Equity (GBP P) (Inc)
GAM Systematic Core Macro (GBP) (Acc) 0.00% 1.40% 0.00% 1.40% View factsheet for GAM Systematic Core Macro (GBP) (Acc) Invest in GAM Systematic Core Macro (GBP) (Acc)
Montanaro Select Fund (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Montanaro Select Fund (Inc) Invest in Montanaro Select Fund (Inc)
Santander Atlas Portfolio 3 Class I (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Santander Atlas Portfolio 3 Class I (Acc) Invest in Santander Atlas Portfolio 3 Class I (Acc)
Vanguard FTSE 100 Index (Inc) 0.00% 0.06% 0.00% 0.06% View factsheet for Vanguard FTSE 100 Index (Inc) Invest in Vanguard FTSE 100 Index (Inc)
Vanguard FTSE 100 Index (Acc) 0.00% 0.06% 0.00% 0.06% View factsheet for Vanguard FTSE 100 Index (Acc) Invest in Vanguard FTSE 100 Index (Acc)
Standard Life Inv Emerging Markets Debt (B) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for Standard Life Inv Emerging Markets Debt (B) (Acc) Invest in Standard Life Inv Emerging Markets Debt (B) (Acc)
BlackRock BGF China Flexible Equity (Acc) 0.00% 1.22% 0.00% 1.22% View factsheet for BlackRock BGF China Flexible Equity (Acc) Invest in BlackRock BGF China Flexible Equity (Acc)
Kames Short Dated High Yield Global Bond (Acc) 0.00% 0.72% 0.00% 0.72% View factsheet for Kames Short Dated High Yield Global Bond (Acc) Invest in Kames Short Dated High Yield Global Bond (Acc)
Kames Short Dated High Yield Global Bond (Inc) 0.00% 0.72% 0.00% 0.72% View factsheet for Kames Short Dated High Yield Global Bond (Inc) Invest in Kames Short Dated High Yield Global Bond (Inc)
Ashmore Emerging Markets Equity (Acc) 0.00% 1.65% 0.00% 1.65% View factsheet for Ashmore Emerging Markets Equity (Acc) Invest in Ashmore Emerging Markets Equity (Acc)
Allianz Global Artificial Intelligence (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for Allianz Global Artificial Intelligence (Acc) Invest in Allianz Global Artificial Intelligence (Acc)
Fiera Capital Magna Emerging Markets (Acc) 0.00% 1.36% 0.00% 1.36% View factsheet for Fiera Capital Magna Emerging Markets (Acc) Invest in Fiera Capital Magna Emerging Markets (Acc)
Man GLG Innovation Equity Alternative (Acc) 0.00% 1.27% 0.00% 1.27% View factsheet for Man GLG Innovation Equity Alternative (Acc) Invest in Man GLG Innovation Equity Alternative (Acc)
TM Cerno Global Leaders (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for TM Cerno Global Leaders (Inc) Invest in TM Cerno Global Leaders (Inc)
TM Cerno Global Leaders (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for TM Cerno Global Leaders (Acc) Invest in TM Cerno Global Leaders (Acc)
Polar Capital Automation & Artificial Int (I GBP) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Polar Capital Automation & Artificial Int (I GBP) (Acc) Invest in Polar Capital Automation & Artificial Int (I GBP) (Acc)
Aberdeen Global Indian Bond (R GBP) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Aberdeen Global Indian Bond (R GBP) (Inc) Invest in Aberdeen Global Indian Bond (R GBP) (Inc)
Aberdeen Global Indian Bond (R GBP) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Aberdeen Global Indian Bond (R GBP) (Acc) Invest in Aberdeen Global Indian Bond (R GBP) (Acc)
Aberdeen Smart Beta Low Vol Global Eq Income (Inc) 0.00% 0.41% 0.00% 0.41% View factsheet for Aberdeen Smart Beta Low Vol Global Eq Income (Inc) Invest in Aberdeen Smart Beta Low Vol Global Eq Income (Inc)
Aberdeen Artificial Intelligence Global Equity (X) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for Aberdeen Artificial Intelligence Global Equity (X) (Acc) Invest in Aberdeen Artificial Intelligence Global Equity (X) (Acc)
Fidelity World (Y EUR) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for Fidelity World (Y EUR) (Inc) Invest in Fidelity World (Y EUR) (Inc)
Garraway Global Equity Class B (Acc) 0.00% 1.63% 0.00% 1.63% View factsheet for Garraway Global Equity Class B (Acc) Invest in Garraway Global Equity Class B (Acc)
Threadneedle (Lux) Global Smaller Cos (ZG GBP) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Threadneedle (Lux) Global Smaller Cos (ZG GBP) (Acc) Invest in Threadneedle (Lux) Global Smaller Cos (ZG GBP) (Acc)
IFSL Tilney BestInvest Income Portfolio (Inc) 0.00% 1.47% 0.00% 1.47% View factsheet for IFSL Tilney BestInvest Income Portfolio (Inc) Invest in IFSL Tilney BestInvest Income Portfolio (Inc)
IFSL Tilney BestInvest Income Portfolio (Acc) 0.00% 1.47% 0.00% 1.47% View factsheet for IFSL Tilney BestInvest Income Portfolio (Acc) Invest in IFSL Tilney BestInvest Income Portfolio (Acc)
IFSL Tilney Bestinvest Defensive Portfolio (Acc) 0.00% 1.54% 0.00% 1.54% View factsheet for IFSL Tilney Bestinvest Defensive Portfolio (Acc) Invest in IFSL Tilney Bestinvest Defensive Portfolio (Acc)
Franklin Technology (W USD) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Franklin Technology (W USD) (Acc) Invest in Franklin Technology (W USD) (Acc)
VT Vanneck Defensive (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Vanneck Defensive (Inc) Invest in VT Vanneck Defensive (Inc)
VT Vanneck Defensive (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for VT Vanneck Defensive (Acc) Invest in VT Vanneck Defensive (Acc)
Jupiter US Equity Long Short (Class D) (Acc) -5.00% 1.00% 0.00% 1.00% View factsheet for Jupiter US Equity Long Short (Class D) (Acc) Invest in Jupiter US Equity Long Short (Class D) (Acc)
Fidelity Pre-Retirement Bond (Class Y Gross) (Acc) 0.00% 0.53% 0.18% i 0.35% View factsheet for Fidelity Pre-Retirement Bond (Class Y Gross) (Acc) Invest in Fidelity Pre-Retirement Bond (Class Y Gross) (Acc)
Carmignac Portfolio Securite (F Hdg) (Acc) 0.00% 0.62% 0.00% 0.62% View factsheet for Carmignac Portfolio Securite (F Hdg) (Acc) Invest in Carmignac Portfolio Securite (F Hdg) (Acc)
Aberdeen Global Frontier Markets Bond (X USD) (Acc) 0.00% 1.29% 0.00% 1.29% View factsheet for Aberdeen Global Frontier Markets Bond (X USD) (Acc) Invest in Aberdeen Global Frontier Markets Bond (X USD) (Acc)
VT Vanneck Equity (B) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for VT Vanneck Equity (B) (Acc) Invest in VT Vanneck Equity (B) (Acc)
VT Vanneck Equity (B) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for VT Vanneck Equity (B) (Inc) Invest in VT Vanneck Equity (B) (Inc)
Fidelity Pacific (GBP) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for Fidelity Pacific (GBP) (Acc) Invest in Fidelity Pacific (GBP) (Acc)
Janus Henderson Horizon Total Return Bond (Acc) -4.62% 0.79% 0.00% 0.79% View factsheet for Janus Henderson Horizon Total Return Bond (Acc) Invest in Janus Henderson Horizon Total Return Bond (Acc)
Royal London Cash Plus (Class Y) (Inc) 0.00% 0.15% 0.00% 0.15% View factsheet for Royal London Cash Plus (Class Y) (Inc) Invest in Royal London Cash Plus (Class Y) (Inc)
Royal London Cash Plus (Class Y) (Acc) 0.00% 0.15% 0.00% 0.15% View factsheet for Royal London Cash Plus (Class Y) (Acc) Invest in Royal London Cash Plus (Class Y) (Acc)
Fidelity World Fund (Y USD) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Fidelity World Fund (Y USD) (Acc) Invest in Fidelity World Fund (Y USD) (Acc)
HSBC World Selection Conservative Portfolio (C) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for HSBC World Selection Conservative Portfolio (C) (Inc) Invest in HSBC World Selection Conservative Portfolio (C) (Inc)
HSBC World Selection Conservative Portfolio (C) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for HSBC World Selection Conservative Portfolio (C) (Acc) Invest in HSBC World Selection Conservative Portfolio (C) (Acc)
HSBC World Selection Adventurous Portfolio (C) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for HSBC World Selection Adventurous Portfolio (C) (Inc) Invest in HSBC World Selection Adventurous Portfolio (C) (Inc)
HSBC World Selection Adventurous Portfolio (C) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for HSBC World Selection Adventurous Portfolio (C) (Acc) Invest in HSBC World Selection Adventurous Portfolio (C) (Acc)
Fidelity UK Investment Grade Long Credit (I Gross) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for Fidelity UK Investment Grade Long Credit (I Gross) (Acc) Invest in Fidelity UK Investment Grade Long Credit (I Gross) (Acc)
Architas Diversified Global Income (Class S) (Inc) 0.00% 1.20% 0.00% 1.20% View factsheet for Architas Diversified Global Income (Class S) (Inc) Invest in Architas Diversified Global Income (Class S) (Inc)
Architas Diversified Global Income (Class S) (Acc) 0.00% 1.20% 0.00% 1.20% View factsheet for Architas Diversified Global Income (Class S) (Acc) Invest in Architas Diversified Global Income (Class S) (Acc)
Santander Max 30% Shares Portfolio (Class S) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Santander Max 30% Shares Portfolio (Class S) (Acc) Invest in Santander Max 30% Shares Portfolio (Class S) (Acc)
Santander Max 50% Shares Portfolio (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for Santander Max 50% Shares Portfolio (Acc) Invest in Santander Max 50% Shares Portfolio (Acc)
JPM Global Macro Opportunities (A USD Hedged) (Acc) 0.00% 1.45% 0.65% i 0.80% View factsheet for JPM Global Macro Opportunities (A USD Hedged) (Acc) Invest in JPM Global Macro Opportunities (A USD Hedged) (Acc)
Aberdeen Diversified-Core Adventurous (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for Aberdeen Diversified-Core Adventurous (Acc) Invest in Aberdeen Diversified-Core Adventurous (Acc)
Aberdeen Sterling Short Term Government Bond (I) (Acc) 0.00% 0.35% 0.00% 0.35% View factsheet for Aberdeen Sterling Short Term Government Bond (I) (Acc) Invest in Aberdeen Sterling Short Term Government Bond (I) (Acc)
Aberdeen Sterling Short Term Government Bond (I) (Inc) 0.00% 0.35% 0.00% 0.35% View factsheet for Aberdeen Sterling Short Term Government Bond (I) (Inc) Invest in Aberdeen Sterling Short Term Government Bond (I) (Inc)
Aberdeen Sterling Government Bond (Class I) (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for Aberdeen Sterling Government Bond (Class I) (Acc) Invest in Aberdeen Sterling Government Bond (Class I) (Acc)
Aberdeen Sterling Government Bond (Class I) (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for Aberdeen Sterling Government Bond (Class I) (Inc) Invest in Aberdeen Sterling Government Bond (Class I) (Inc)
Aberdeen Sterling Bond (Class I) (Acc) 0.00% 0.62% 0.00% 0.62% View factsheet for Aberdeen Sterling Bond (Class I) (Acc) Invest in Aberdeen Sterling Bond (Class I) (Acc)
Aberdeen Sterling Bond (Class I) (Inc) 0.00% 0.62% 0.00% 0.62% View factsheet for Aberdeen Sterling Bond (Class I) (Inc) Invest in Aberdeen Sterling Bond (Class I) (Inc)
Aberdeen Sterling Index-Linked Bond (Class I) (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for Aberdeen Sterling Index-Linked Bond (Class I) (Acc) Invest in Aberdeen Sterling Index-Linked Bond (Class I) (Acc)
Aberdeen Sterling Index-Linked Bond (Class I) (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for Aberdeen Sterling Index-Linked Bond (Class I) (Inc) Invest in Aberdeen Sterling Index-Linked Bond (Class I) (Inc)
Fidelity European Growth (W) (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for Fidelity European Growth (W) (Acc) Invest in Fidelity European Growth (W) (Acc)
CG The Dollar Fund (hedged) (Inc) 0.00% 0.38% 0.00% 0.38% View factsheet for CG The Dollar Fund (hedged) (Inc) Invest in CG The Dollar Fund (hedged) (Inc)
BlackRock Asian Tiger Bond (Inc) 0.00% 0.72% 0.00% 0.72% View factsheet for BlackRock Asian Tiger Bond (Inc) Invest in BlackRock Asian Tiger Bond (Inc)
Fidelity Institutional Sterling Core Plus Bond (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for Fidelity Institutional Sterling Core Plus Bond (Acc) Invest in Fidelity Institutional Sterling Core Plus Bond (Acc)
Troy Trojan Ethical Income (Class O) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for Troy Trojan Ethical Income (Class O) (Acc) Invest in Troy Trojan Ethical Income (Class O) (Acc)
Troy Trojan Ethical Income (Class O) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for Troy Trojan Ethical Income (Class O) (Inc) Invest in Troy Trojan Ethical Income (Class O) (Inc)
CG Absolute Return (Inc) 0.00% 0.67% 0.00% 0.67% View factsheet for CG Absolute Return (Inc) Invest in CG Absolute Return (Inc)
AXA WF Framlington Women Empowerment (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for AXA WF Framlington Women Empowerment (Acc) Invest in AXA WF Framlington Women Empowerment (Acc)
AXA WF Framlington Women Empowerment (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for AXA WF Framlington Women Empowerment (Inc) Invest in AXA WF Framlington Women Empowerment (Inc)
BNY Mellon Global Leaders (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for BNY Mellon Global Leaders (Acc) Invest in BNY Mellon Global Leaders (Acc)
MFS Meridian Global Opportunistic Bond (WH1) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for MFS Meridian Global Opportunistic Bond (WH1) (Acc) Invest in MFS Meridian Global Opportunistic Bond (WH1) (Acc)
Aberdeen World Credit Bond (Class R1) (Inc) 6.38% 0.68% 0.00% 0.68% View factsheet for Aberdeen World Credit Bond (Class R1) (Inc) Invest in Aberdeen World Credit Bond (Class R1) (Inc)
Aberdeen World Credit Bond (Class R2) (Acc) 6.38% 0.68% 0.00% 0.68% View factsheet for Aberdeen World Credit Bond (Class R2) (Acc) Invest in Aberdeen World Credit Bond (Class R2) (Acc)
Aberdeen Global Indian Bond (I1 USD) (Inc) 0.00% 0.76% 0.00% 0.76% View factsheet for Aberdeen Global Indian Bond (I1 USD) (Inc) Invest in Aberdeen Global Indian Bond (I1 USD) (Inc)
HSBC World Selection Adventurous Portfolio (Inc) 0.00% 1.44% 0.00% 1.44% View factsheet for HSBC World Selection Adventurous Portfolio (Inc) Invest in HSBC World Selection Adventurous Portfolio (Inc)
HSBC World Selection Adventurous Portfolio (Acc) 0.00% 1.44% 0.00% 1.44% View factsheet for HSBC World Selection Adventurous Portfolio (Acc) Invest in HSBC World Selection Adventurous Portfolio (Acc)
Kames Global Equity Market Neutral (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for Kames Global Equity Market Neutral (Acc) Invest in Kames Global Equity Market Neutral (Acc)
Kames Global Sustainable Equity (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for Kames Global Sustainable Equity (Acc) Invest in Kames Global Sustainable Equity (Acc)
Schroder ISF Global Gold (Class A GBP) (Inc) 0.00% 1.90% 0.80% i 1.10% View factsheet for Schroder ISF Global Gold (Class A GBP) (Inc) Invest in Schroder ISF Global Gold (Class A GBP) (Inc)
Mirabaud Global Diversified Credit (DH) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for Mirabaud Global Diversified Credit (DH) (Acc) Invest in Mirabaud Global Diversified Credit (DH) (Acc)
Legal & General Real Capital Builder (Inc) 0.00% 0.55% 0.00% 0.55% View factsheet for Legal & General Real Capital Builder (Inc) Invest in Legal & General Real Capital Builder (Inc)
Legal & General Real Capital Builder (Acc) 0.00% 0.55% 0.00% 0.55% View factsheet for Legal & General Real Capital Builder (Acc) Invest in Legal & General Real Capital Builder (Acc)
Montanaro European Smaller Companies (Inc) 0.00% 1.60% 0.00% 1.60% View factsheet for Montanaro European Smaller Companies (Inc) Invest in Montanaro European Smaller Companies (Inc)
Invesco USD Ultra-Short Term Debt (A) (Acc) 0.00% 0.48% 0.00% 0.48% View factsheet for Invesco USD Ultra-Short Term Debt (A) (Acc) Invest in Invesco USD Ultra-Short Term Debt (A) (Acc)
Schroder ISF European Smaller Companies (Class C) (Inc) 0.00% 1.31% 0.00% 1.31% View factsheet for Schroder ISF European Smaller Companies (Class C) (Inc) Invest in Schroder ISF European Smaller Companies (Class C) (Inc)
Schroder ISF Japanese Equity (Class C) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for Schroder ISF Japanese Equity (Class C) (Inc) Invest in Schroder ISF Japanese Equity (Class C) (Inc)
Schroder ISF Asian Opportunities (Class C) (Inc) 0.00% 1.06% 0.05% i 1.01% View factsheet for Schroder ISF Asian Opportunities (Class C) (Inc) Invest in Schroder ISF Asian Opportunities (Class C) (Inc)
Schroder ISF US Smaller Companies (Class C) (Inc) 0.00% 1.30% 0.00% 1.30% View factsheet for Schroder ISF US Smaller Companies (Class C) (Inc) Invest in Schroder ISF US Smaller Companies (Class C) (Inc)
Schroder ISF US Dollar Bond (Class C) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for Schroder ISF US Dollar Bond (Class C) (Inc) Invest in Schroder ISF US Dollar Bond (Class C) (Inc)
Schroder ISF EURO Short Term Bond (Class C) (Inc) 0.00% 0.33% 0.00% 0.33% View factsheet for Schroder ISF EURO Short Term Bond (Class C) (Inc) Invest in Schroder ISF EURO Short Term Bond (Class C) (Inc)
Schroder ISF EURO Equity (Class C) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for Schroder ISF EURO Equity (Class C) (Inc) Invest in Schroder ISF EURO Equity (Class C) (Inc)
Invesco Active Multi-Sector Credit (C) (Acc) 0.00% 0.75% 0.00% 0.75% View factsheet for Invesco Active Multi-Sector Credit (C) (Acc) Invest in Invesco Active Multi-Sector Credit (C) (Acc)
Schroder ISF EURO Equity (Class C) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Schroder ISF EURO Equity (Class C) (Acc) Invest in Schroder ISF EURO Equity (Class C) (Acc)
Schroder ISF EURO Short Term Bond (Class C) (Acc) 0.00% 0.33% 0.00% 0.33% View factsheet for Schroder ISF EURO Short Term Bond (Class C) (Acc) Invest in Schroder ISF EURO Short Term Bond (Class C) (Acc)
Schroder ISF European Smaller Companies (Class C) (Acc) 0.00% 1.31% 0.00% 1.31% View factsheet for Schroder ISF European Smaller Companies (Class C) (Acc) Invest in Schroder ISF European Smaller Companies (Class C) (Acc)
Schroder ISF Japanese Equity (Class C) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Schroder ISF Japanese Equity (Class C) (Acc) Invest in Schroder ISF Japanese Equity (Class C) (Acc)
Schroder ISF Asian Opportunities (Class C) (Acc) 0.00% 1.06% 0.05% i 1.01% View factsheet for Schroder ISF Asian Opportunities (Class C) (Acc) Invest in Schroder ISF Asian Opportunities (Class C) (Acc)
Schroder ISF US Dollar Bond (Class C) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for Schroder ISF US Dollar Bond (Class C) (Acc) Invest in Schroder ISF US Dollar Bond (Class C) (Acc)
Schroder ISF US Smaller Companies (Class C) (Acc) 0.00% 1.30% 0.00% 1.30% View factsheet for Schroder ISF US Smaller Companies (Class C) (Acc) Invest in Schroder ISF US Smaller Companies (Class C) (Acc)
JPM Emerging Europe Middle East & Africa C USD (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for JPM Emerging Europe Middle East & Africa C USD (Acc) Invest in JPM Emerging Europe Middle East & Africa C USD (Acc)
JPM Emerging Europe Equity (C EUR) (Acc) 0.00% 1.06% 0.00% 1.06% View factsheet for JPM Emerging Europe Equity (C EUR) (Acc) Invest in JPM Emerging Europe Equity (C EUR) (Acc)
JPM India (C USD) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for JPM India (C USD) (Acc) Invest in JPM India (C USD) (Acc)
JPM Japan Equity (C USD) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for JPM Japan Equity (C USD) (Acc) Invest in JPM Japan Equity (C USD) (Acc)
Schroder ISF Hong Kong Equity (Class C) (Acc) 0.00% 1.30% 0.00% 1.30% View factsheet for Schroder ISF Hong Kong Equity (Class C) (Acc) Invest in Schroder ISF Hong Kong Equity (Class C) (Acc)
Schroder ISF European Value (Class C) (Acc) 0.00% 1.06% 0.00% 1.06% View factsheet for Schroder ISF European Value (Class C) (Acc) Invest in Schroder ISF European Value (Class C) (Acc)
Schroder ISF European Value (Class C) (Inc) 0.00% 1.06% 0.00% 1.06% View factsheet for Schroder ISF European Value (Class C) (Inc) Invest in Schroder ISF European Value (Class C) (Inc)
Schroder ISF QEP Global Active Value (C USD) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Schroder ISF QEP Global Active Value (C USD) (Inc) Invest in Schroder ISF QEP Global Active Value (C USD) (Inc)
Schroder ISF BRIC (Class C) (Acc) 0.00% 1.31% 0.00% 1.31% View factsheet for Schroder ISF BRIC (Class C) (Acc) Invest in Schroder ISF BRIC (Class C) (Acc)
Schroder ISF China Opportunities (Class C) (Acc) 0.00% 1.30% 0.00% 1.30% View factsheet for Schroder ISF China Opportunities (Class C) (Acc) Invest in Schroder ISF China Opportunities (Class C) (Acc)
Odey Pan European (Acc) 0.00% 1.79% 0.50% i 1.29% View factsheet for Odey Pan European (Acc) Invest in Odey Pan European (Acc)
Legg Mason WA Global Inflation Management (A USD) (Acc) 0.00% 1.20% 0.00% 1.20% View factsheet for Legg Mason WA Global Inflation Management (A USD) (Acc) Invest in Legg Mason WA Global Inflation Management (A USD) (Acc)
Legg Mason WA Global Inflation Management (A USD) (Inc) 0.00% 1.20% 0.00% 1.20% View factsheet for Legg Mason WA Global Inflation Management (A USD) (Inc) Invest in Legg Mason WA Global Inflation Management (A USD) (Inc)
Odey Allegra International (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for Odey Allegra International (Inc) Invest in Odey Allegra International (Inc)
Melchior European Opportunities (I7 GBP) (Acc) 0.00% 1.09% 0.10% i 0.99% View factsheet for Melchior European Opportunities (I7 GBP) (Acc) Invest in Melchior European Opportunities (I7 GBP) (Acc)
Schroder ISF Middle East (Class C USD) (Acc) 0.00% 1.45% 0.00% 1.45% View factsheet for Schroder ISF Middle East (Class C USD) (Acc) Invest in Schroder ISF Middle East (Class C USD) (Acc)
Fidelity American Growth (Y) (Acc) 0.00% 1.06% 0.00% 1.06% View factsheet for Fidelity American Growth (Y) (Acc) Invest in Fidelity American Growth (Y) (Acc)
JPM Income Opportunity (C GBP Hedged) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for JPM Income Opportunity (C GBP Hedged) (Inc) Invest in JPM Income Opportunity (C GBP Hedged) (Inc)
Fidelity European Growth (EUR Offshore Class Y) (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for Fidelity European Growth (EUR Offshore Class Y) (Acc) Invest in Fidelity European Growth (EUR Offshore Class Y) (Acc)
Fidelity European Smaller Companies (Offshore Y) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for Fidelity European Smaller Companies (Offshore Y) (Acc) Invest in Fidelity European Smaller Companies (Offshore Y) (Acc)
Fidelity UK (Offshore GBP Class Y) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for Fidelity UK (Offshore GBP Class Y) (Acc) Invest in Fidelity UK (Offshore GBP Class Y) (Acc)
Fidelity Nordic (Offshore SEK Class Y) (Acc) 0.00% 1.09% 0.00% 1.09% View factsheet for Fidelity Nordic (Offshore SEK Class Y) (Acc) Invest in Fidelity Nordic (Offshore SEK Class Y) (Acc)
Fidelity Australia (Class Y) (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for Fidelity Australia (Class Y) (Acc) Invest in Fidelity Australia (Class Y) (Acc)
Fidelity Greater China (Offshore Y USD) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for Fidelity Greater China (Offshore Y USD) (Acc) Invest in Fidelity Greater China (Offshore Y USD) (Acc)
Fidelity Indonesia (Class Y) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for Fidelity Indonesia (Class Y) (Acc) Invest in Fidelity Indonesia (Class Y) (Acc)
Fidelity Malaysia (Offshore Y USD) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for Fidelity Malaysia (Offshore Y USD) (Acc) Invest in Fidelity Malaysia (Offshore Y USD) (Acc)
Schroder ISF Asian Convertible Bond (Class C USD) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for Schroder ISF Asian Convertible Bond (Class C USD) (Acc) Invest in Schroder ISF Asian Convertible Bond (Class C USD) (Acc)
Fidelity Euro Stoxx 50 (Class Y EUR) (Acc) 0.00% 0.20% 0.00% 0.20% View factsheet for Fidelity Euro Stoxx 50 (Class Y EUR) (Acc) Invest in Fidelity Euro Stoxx 50 (Class Y EUR) (Acc)
Ashmore Emerging Market Sovereign Debt (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for Ashmore Emerging Market Sovereign Debt (Inc) Invest in Ashmore Emerging Market Sovereign Debt (Inc)
Invesco Pan European Focus Equity (C) (Acc) 0.00% 1.30% 0.00% 1.30% View factsheet for Invesco Pan European Focus Equity (C) (Acc) Invest in Invesco Pan European Focus Equity (C) (Acc)
BlackRock World Healthscience (D2 USD) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock World Healthscience (D2 USD) (Acc) Invest in BlackRock World Healthscience (D2 USD) (Acc)
BlackRock Global World Financials (D2 USD) (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock Global World Financials (D2 USD) (Acc) Invest in BlackRock Global World Financials (D2 USD) (Acc)
BlackRock Global World Gold (Class D2 EUR) (Acc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Gold (Class D2 EUR) (Acc) Invest in BlackRock Global World Gold (Class D2 EUR) (Acc)
BlackRock Global World Gold (D2 USD) (Acc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Gold (D2 USD) (Acc) Invest in BlackRock Global World Gold (D2 USD) (Acc)
Smith & Williamson Short-Dated Corp Bond (Class B) (Inc) 0.00% 0.66% 0.00% 0.66% View factsheet for Smith & Williamson Short-Dated Corp Bond (Class B) (Inc) Invest in Smith & Williamson Short-Dated Corp Bond (Class B) (Inc)
BGF Emerging Markets Bond (D USD) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for BGF Emerging Markets Bond (D USD) (Acc) Invest in BGF Emerging Markets Bond (D USD) (Acc)
BlackRock Asia Pacific Equity Income (D2 USD) (Acc) 0.00% 1.11% 0.00% 1.11% View factsheet for BlackRock Asia Pacific Equity Income (D2 USD) (Acc) Invest in BlackRock Asia Pacific Equity Income (D2 USD) (Acc)
JPM Japan Equity (C USD) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for JPM Japan Equity (C USD) (Inc) Invest in JPM Japan Equity (C USD) (Inc)
JPM Emerging Markets Opportunities (C USD) (Acc) 0.00% 1.06% 0.00% 1.06% View factsheet for JPM Emerging Markets Opportunities (C USD) (Acc) Invest in JPM Emerging Markets Opportunities (C USD) (Acc)
JPM Global Healthcare (C USD) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for JPM Global Healthcare (C USD) (Acc) Invest in JPM Global Healthcare (C USD) (Acc)
Invesco Gold & Precious Metals (C EUR Hedged) (Acc) 0.00% 1.43% 0.31% i 1.12% View factsheet for Invesco Gold & Precious Metals (C EUR Hedged) (Acc) Invest in Invesco Gold & Precious Metals (C EUR Hedged) (Acc)
Montanaro European MidCap (Inc) 0.00% 1.59% 0.00% 1.59% View factsheet for Montanaro European MidCap (Inc) Invest in Montanaro European MidCap (Inc)
Investec GSF Global Energy (IX) USD (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Investec GSF Global Energy (IX) USD (Inc) Invest in Investec GSF Global Energy (IX) USD (Inc)
JPM Indonesia Equity (A USD) (Acc) 0.00% 1.80% 0.75% i 1.05% View factsheet for JPM Indonesia Equity (A USD) (Acc) Invest in JPM Indonesia Equity (A USD) (Acc)
Templeton Africa (W GBP) (Acc) 0.00% 1.45% 0.00% 1.45% View factsheet for Templeton Africa (W GBP) (Acc) Invest in Templeton Africa (W GBP) (Acc)
BlackRock United Kingdom (D4 GBP) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for BlackRock United Kingdom (D4 GBP) (Inc) Invest in BlackRock United Kingdom (D4 GBP) (Inc)
Schroder ISF European Special Situations (Class C) (Acc) 0.00% 1.30% 0.00% 1.30% View factsheet for Schroder ISF European Special Situations (Class C) (Acc) Invest in Schroder ISF European Special Situations (Class C) (Acc)
HSBC GIF Global Emerging Market Bond (B GBP) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Bond (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Bond (B GBP) (Acc)
HSBC GIF Global Emerging Market Bond (B GBP) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Bond (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Bond (B GBP) (Inc)
BlackRock Global World Gold (D2 Hedged GBP) (Acc) 0.00% 1.32% 0.00% 1.32% View factsheet for BlackRock Global World Gold (D2 Hedged GBP) (Acc) Invest in BlackRock Global World Gold (D2 Hedged GBP) (Acc)
Investec GSF Global Strategic Equity (IX USD) (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Investec GSF Global Strategic Equity (IX USD) (Inc) Invest in Investec GSF Global Strategic Equity (IX USD) (Inc)
Garraway Financial Trends (GBP B) (Acc) 0.00% 1.83% 0.00% 1.83% View factsheet for Garraway Financial Trends (GBP B) (Acc) Invest in Garraway Financial Trends (GBP B) (Acc)
JPM India (C USD) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for JPM India (C USD) (Inc) Invest in JPM India (C USD) (Inc)
JPM Emerging Markets Equity (C Dist GBP) (Inc) 0.00% 1.06% 0.00% 1.06% View factsheet for JPM Emerging Markets Equity (C Dist GBP) (Inc) Invest in JPM Emerging Markets Equity (C Dist GBP) (Inc)
GSF Asia Pacific Equity (IX) (Inc) 0.00% 1.13% 0.00% 1.13% View factsheet for GSF Asia Pacific Equity (IX) (Inc) Invest in GSF Asia Pacific Equity (IX) (Inc)
JPM Asia Pacific Income (C USD) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for JPM Asia Pacific Income (C USD) (Inc) Invest in JPM Asia Pacific Income (C USD) (Inc)
BlackRock Global Allocation (Hedged D2 GBP) (Acc) 0.00% 1.03% 0.00% 1.03% View factsheet for BlackRock Global Allocation (Hedged D2 GBP) (Acc) Invest in BlackRock Global Allocation (Hedged D2 GBP) (Acc)
BlackRock Asian Growth Leaders (D2 USD) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for BlackRock Asian Growth Leaders (D2 USD) (Acc) Invest in BlackRock Asian Growth Leaders (D2 USD) (Acc)
BlackRock Global Continental Euro Flex (D4) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Global Continental Euro Flex (D4) (Inc) Invest in BlackRock Global Continental Euro Flex (D4) (Inc)
Schroder ISF European Special Situations (Class C) (Inc) 0.00% 1.30% 0.00% 1.30% View factsheet for Schroder ISF European Special Situations (Class C) (Inc) Invest in Schroder ISF European Special Situations (Class C) (Inc)
Lazard European Equity (C Inc) (Inc) 0.00% 1.03% 0.00% 1.03% View factsheet for Lazard European Equity (C Inc) (Inc) Invest in Lazard European Equity (C Inc) (Inc)
BlackRock Global US Flexible Equity (D4 GBP) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for BlackRock Global US Flexible Equity (D4 GBP) (Inc) Invest in BlackRock Global US Flexible Equity (D4 GBP) (Inc)
HSBC GIF Turkey Equity (B GBP) (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Turkey Equity (B GBP) (Acc) Invest in HSBC GIF Turkey Equity (B GBP) (Acc)
BGF Emerging Markets Corporate Bond (D2 USD) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for BGF Emerging Markets Corporate Bond (D2 USD) (Acc) Invest in BGF Emerging Markets Corporate Bond (D2 USD) (Acc)
HSBC GIF BRIC Equity (B GBP) (Inc) 0.00% 1.14% 0.00% 1.14% View factsheet for HSBC GIF BRIC Equity (B GBP) (Inc) Invest in HSBC GIF BRIC Equity (B GBP) (Inc)
HSBC GIF BRIC Equity (B GBP) (Acc) 0.00% 1.14% 0.00% 1.14% View factsheet for HSBC GIF BRIC Equity (B GBP) (Acc) Invest in HSBC GIF BRIC Equity (B GBP) (Acc)
HSBC GIF Turkey Equity (B GBP) (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Turkey Equity (B GBP) (Inc) Invest in HSBC GIF Turkey Equity (B GBP) (Inc)
Ashmore Emerging Market Local Currency Bond (Z) (Inc) 0.00% 1.16% 0.00% 1.16% View factsheet for Ashmore Emerging Market Local Currency Bond (Z) (Inc) Invest in Ashmore Emerging Market Local Currency Bond (Z) (Inc)
Ashmore Emerging Market Debt (Z) (Inc) 0.00% 1.11% 0.00% 1.11% View factsheet for Ashmore Emerging Market Debt (Z) (Inc) Invest in Ashmore Emerging Market Debt (Z) (Inc)
Ashmore Emerging Market Corporate Debt (Z) (Inc) 0.00% 1.29% 0.00% 1.29% View factsheet for Ashmore Emerging Market Corporate Debt (Z) (Inc) Invest in Ashmore Emerging Market Corporate Debt (Z) (Inc)
Odey Allegra Developed Markets (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Odey Allegra Developed Markets (Acc) Invest in Odey Allegra Developed Markets (Acc)
JPM Global Healthcare (C USD) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for JPM Global Healthcare (C USD) (Inc) Invest in JPM Global Healthcare (C USD) (Inc)
Fidelity EMEA (Offshore Y EUR) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for Fidelity EMEA (Offshore Y EUR) (Inc) Invest in Fidelity EMEA (Offshore Y EUR) (Inc)
JPM Euro Aggregate Bond (A EUR) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for JPM Euro Aggregate Bond (A EUR) (Inc) Invest in JPM Euro Aggregate Bond (A EUR) (Inc)
Schroder ISF Global Inflation Linked Bond (Z EUR) (Inc) 0.00% 0.48% 0.00% 0.48% View factsheet for Schroder ISF Global Inflation Linked Bond (Z EUR) (Inc) Invest in Schroder ISF Global Inflation Linked Bond (Z EUR) (Inc)
Fidelity European Growth (EUR Offshore Class Y) (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for Fidelity European Growth (EUR Offshore Class Y) (Inc) Invest in Fidelity European Growth (EUR Offshore Class Y) (Inc)
Fidelity European Smaller Companies (Offshore Y) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for Fidelity European Smaller Companies (Offshore Y) (Inc) Invest in Fidelity European Smaller Companies (Offshore Y) (Inc)
GS Global Equity Millennials Portfolio (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for GS Global Equity Millennials Portfolio (Inc) Invest in GS Global Equity Millennials Portfolio (Inc)
BlackRock Style Advantage (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for BlackRock Style Advantage (Acc) Invest in BlackRock Style Advantage (Acc)
Schroder ISF Frontier Markets Equity (Class C GBP) (Acc) 0.00% 1.42% 0.00% 1.42% View factsheet for Schroder ISF Frontier Markets Equity (Class C GBP) (Acc) Invest in Schroder ISF Frontier Markets Equity (Class C GBP) (Acc)
Fidelity Indonesia (Class Y) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for Fidelity Indonesia (Class Y) (Inc) Invest in Fidelity Indonesia (Class Y) (Inc)
Invesco Cont Euro Sm Cap Equity (Z) (Inc) 0.00% 1.35% 0.00% 1.35% View factsheet for Invesco Cont Euro Sm Cap Equity (Z) (Inc) Invest in Invesco Cont Euro Sm Cap Equity (Z) (Inc)
Invesco Sterling Bond (Z) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for Invesco Sterling Bond (Z) (Acc) Invest in Invesco Sterling Bond (Z) (Acc)
Invesco Sterling Bond (Z) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for Invesco Sterling Bond (Z) (Inc) Invest in Invesco Sterling Bond (Z) (Inc)
Templeton Thailand (W USD) (Acc) 0.00% 1.48% 0.00% 1.48% View factsheet for Templeton Thailand (W USD) (Acc) Invest in Templeton Thailand (W USD) (Acc)
Merian China Equity (U1 GBP) (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for Merian China Equity (U1 GBP) (Acc) Invest in Merian China Equity (U1 GBP) (Acc)
Ashmore Emerging Market Total Return (Z) (Inc) 0.00% 1.27% 0.00% 1.27% View factsheet for Ashmore Emerging Market Total Return (Z) (Inc) Invest in Ashmore Emerging Market Total Return (Z) (Inc)
Ashmore Emerging Mkt Local Currency Corp Debt (Z) (Inc) 0.00% 1.57% 0.00% 1.57% View factsheet for Ashmore Emerging Mkt Local Currency Corp Debt (Z) (Inc) Invest in Ashmore Emerging Mkt Local Currency Corp Debt (Z) (Inc)
Ashmore Emerging Market Global Small-Cap Eqty (Z) (Inc) 0.00% 1.77% 0.00% 1.77% View factsheet for Ashmore Emerging Market Global Small-Cap Eqty (Z) (Inc) Invest in Ashmore Emerging Market Global Small-Cap Eqty (Z) (Inc)
Ashmore Emerging Market Frontier Equity (Z) (Inc) 0.00% 2.04% 0.00% 2.04% View factsheet for Ashmore Emerging Market Frontier Equity (Z) (Inc) Invest in Ashmore Emerging Market Frontier Equity (Z) (Inc)
Ashmore Emerging Market Asian Corporate Debt (Z) (Inc) 0.00% 1.25% 0.00% 1.25% View factsheet for Ashmore Emerging Market Asian Corporate Debt (Z) (Inc) Invest in Ashmore Emerging Market Asian Corporate Debt (Z) (Inc)
JPM Europe Equity Absolute Alpha (C Hedged GBP) (Inc) 0.00% 0.97% 0.00% 0.97% View factsheet for JPM Europe Equity Absolute Alpha (C Hedged GBP) (Inc) Invest in JPM Europe Equity Absolute Alpha (C Hedged GBP) (Inc)
Janus Henderson Horizon Euroland (H2 GBP H (Acc) 0.00% 1.27% 0.00% 1.27% View factsheet for Janus Henderson Horizon Euroland (H2 GBP H (Acc) Invest in Janus Henderson Horizon Euroland (H2 GBP H (Acc)
Schroder ISF European Opportunities (Class C) (Inc) 0.00% 1.06% 0.00% 1.06% View factsheet for Schroder ISF European Opportunities (Class C) (Inc) Invest in Schroder ISF European Opportunities (Class C) (Inc)
New Capital Swiss Select Equity (GBP I Unhedged) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for New Capital Swiss Select Equity (GBP I Unhedged) (Acc) Invest in New Capital Swiss Select Equity (GBP I Unhedged) (Acc)
Fidelity Global Focus (Offshore W) (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for Fidelity Global Focus (Offshore W) (Acc) Invest in Fidelity Global Focus (Offshore W) (Acc)
Fidelity Global Property (Offshore Class W GBP) (Acc) 0.00% 1.09% 0.00% 1.09% View factsheet for Fidelity Global Property (Offshore Class W GBP) (Acc) Invest in Fidelity Global Property (Offshore Class W GBP) (Acc)
Odey Opportunity (IP) (Inc) 0.00% 0.86% 0.00% 0.86% View factsheet for Odey Opportunity (IP) (Inc) Invest in Odey Opportunity (IP) (Inc)
BlackRock Asian Growth Leaders (D2 GBP) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for BlackRock Asian Growth Leaders (D2 GBP) (Acc) Invest in BlackRock Asian Growth Leaders (D2 GBP) (Acc)
Ashmore Emerging Market Short Duration (Z) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ashmore Emerging Market Short Duration (Z) (Inc) Invest in Ashmore Emerging Market Short Duration (Z) (Inc)
BlackRock Global Long Short Equity (D2 GBP) (Acc) 0.00% 1.68% 0.00% 1.68% View factsheet for BlackRock Global Long Short Equity (D2 GBP) (Acc) Invest in BlackRock Global Long Short Equity (D2 GBP) (Acc)
Ashburton Global Balanced (Class R GBP) (Acc) 0.00% 1.89% 0.75% i 1.14% View factsheet for Ashburton Global Balanced (Class R GBP) (Acc) Invest in Ashburton Global Balanced (Class R GBP) (Acc)
Schroder ISF QEP Global Absolute (C GBP Hedged) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for Schroder ISF QEP Global Absolute (C GBP Hedged) (Acc) Invest in Schroder ISF QEP Global Absolute (C GBP Hedged) (Acc)
BlackRock Managed Index Portfolios Defensive (Inc) 0.00% 0.48% 0.00% 0.48% View factsheet for BlackRock Managed Index Portfolios Defensive (Inc) Invest in BlackRock Managed Index Portfolios Defensive (Inc)
BlackRock Managed Index Portfolios Defensive (Acc) 0.00% 0.48% 0.00% 0.48% View factsheet for BlackRock Managed Index Portfolios Defensive (Acc) Invest in BlackRock Managed Index Portfolios Defensive (Acc)
BlackRock Managed Index Portfolios Moderate (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for BlackRock Managed Index Portfolios Moderate (Acc) Invest in BlackRock Managed Index Portfolios Moderate (Acc)
BlackRock Managed Index Portfolios Growth (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for BlackRock Managed Index Portfolios Growth (Acc) Invest in BlackRock Managed Index Portfolios Growth (Acc)
Invesco Global Targeted Returns (Z GBP Hedged) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Invesco Global Targeted Returns (Z GBP Hedged) (Acc) Invest in Invesco Global Targeted Returns (Z GBP Hedged) (Acc)
Ashmore Emerging Market Sovereign Debt (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for Ashmore Emerging Market Sovereign Debt (Acc) Invest in Ashmore Emerging Market Sovereign Debt (Acc)
Invesco India Bond (Z USD) (Acc) 0.00% 1.03% 0.00% 1.03% View factsheet for Invesco India Bond (Z USD) (Acc) Invest in Invesco India Bond (Z USD) (Acc)
Invesco India Bond (Z USD) (Inc) 0.00% 1.03% 0.00% 1.03% View factsheet for Invesco India Bond (Z USD) (Inc) Invest in Invesco India Bond (Z USD) (Inc)
Legg Mason Martin Currie Asia Pacific Ex Japan (X) (Acc) 0.00% 1.25% 0.00% 1.25% View factsheet for Legg Mason Martin Currie Asia Pacific Ex Japan (X) (Acc) Invest in Legg Mason Martin Currie Asia Pacific Ex Japan (X) (Acc)
Legg Mason Martin Currie Global Long-Term Unc (X) (Acc) 0.00% 1.25% 0.00% 1.25% View factsheet for Legg Mason Martin Currie Global Long-Term Unc (X) (Acc) Invest in Legg Mason Martin Currie Global Long-Term Unc (X) (Acc)
Ashmore Emerging Market Active Equity (Z) (Inc) 0.00% 1.45% 0.00% 1.45% View factsheet for Ashmore Emerging Market Active Equity (Z) (Inc) Invest in Ashmore Emerging Market Active Equity (Z) (Inc)
Ashmore Emerging Market Short Duration (Z) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ashmore Emerging Market Short Duration (Z) (Acc) Invest in Ashmore Emerging Market Short Duration (Z) (Acc)
Premier Ethical (Class C) (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Premier Ethical (Class C) (Inc) Invest in Premier Ethical (Class C) (Inc)
Aviva Inv UK Listed Equity Unconstrained (Class 1) (Inc) 0.00% 1.00% 0.30% i 0.70% View factsheet for Aviva Inv UK Listed Equity Unconstrained (Class 1) (Inc) Invest in Aviva Inv UK Listed Equity Unconstrained (Class 1) (Inc)
Aviva Inv UK Listed Small and Mid-Cap (Class 2) (Acc) 0.00% 0.83% 0.00% 0.83% View factsheet for Aviva Inv UK Listed Small and Mid-Cap (Class 2) (Acc) Invest in Aviva Inv UK Listed Small and Mid-Cap (Class 2) (Acc)
Janus Henderson UK Responsible Income (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Janus Henderson UK Responsible Income (Inc) Invest in Janus Henderson UK Responsible Income (Inc)
TB Saracen UK Alpha (B) (Acc) 0.00% 1.26% 0.00% 1.26% View factsheet for TB Saracen UK Alpha (B) (Acc) Invest in TB Saracen UK Alpha (B) (Acc)
Baillie Gifford UK Equity Alpha (B) (Inc) 0.00% 0.57% 0.00% 0.57% View factsheet for Baillie Gifford UK Equity Alpha (B) (Inc) Invest in Baillie Gifford UK Equity Alpha (B) (Inc)
Baillie Gifford UK Equity Alpha (B) (Acc) 0.00% 0.57% 0.00% 0.57% View factsheet for Baillie Gifford UK Equity Alpha (B) (Acc) Invest in Baillie Gifford UK Equity Alpha (B) (Acc)
Schroder UK Opportunities (Z) (Acc) 0.00% 0.92% 0.13% i 0.79% View factsheet for Schroder UK Opportunities (Z) (Acc) Invest in Schroder UK Opportunities (Z) (Acc)
Wealth 150 fund 0.00% 0.78% 0.15% i 0.63% View factsheet for Kames Ethical Equity (Class B) (Acc) Invest in Kames Ethical Equity (Class B) (Acc)
Kames UK Equity (Class B) (Acc) 0.00% 0.66% 0.00% 0.66% View factsheet for Kames UK Equity (Class B) (Acc) Invest in Kames UK Equity (Class B) (Acc)
EdenTree UK Equity Growth Class B (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for EdenTree UK Equity Growth Class B (Inc) Invest in EdenTree UK Equity Growth Class B (Inc)
BMO Select UK Equity (Class 2) (Acc) 0.00% 1.03% 0.00% 1.03% View factsheet for BMO Select UK Equity (Class 2) (Acc) Invest in BMO Select UK Equity (Class 2) (Acc)
BMO FTSE All Share Tracker (Class 2) (Inc) 0.00% 0.33% 0.00% 0.33% View factsheet for BMO FTSE All Share Tracker (Class 2) (Inc) Invest in BMO FTSE All Share Tracker (Class 2) (Inc)
Virgin FTSE All Share Tracker Fund (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for Virgin FTSE All Share Tracker Fund (Inc) Invest in Virgin FTSE All Share Tracker Fund (Inc)
EdenTree Amity UK Class B (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for EdenTree Amity UK Class B (Inc) Invest in EdenTree Amity UK Class B (Inc)
Liontrust SF UK Growth Class 2 (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for Liontrust SF UK Growth Class 2 (Acc) Invest in Liontrust SF UK Growth Class 2 (Acc)
Kames UK Equity (Class B) (Inc) 0.00% 0.66% 0.00% 0.66% View factsheet for Kames UK Equity (Class B) (Inc) Invest in Kames UK Equity (Class B) (Inc)
Aviva Inv UK Listed High Alpha Class 2 (Acc) 0.00% 0.73% 0.00% 0.73% View factsheet for Aviva Inv UK Listed High Alpha Class 2 (Acc) Invest in Aviva Inv UK Listed High Alpha Class 2 (Acc)
Janus Henderson UK Alpha (Class I) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Janus Henderson UK Alpha (Class I) (Acc) Invest in Janus Henderson UK Alpha (Class I) (Acc)
M&G Index Tracker (Class A) (Inc) 0.00% 0.52% 0.00% 0.52% View factsheet for M&G Index Tracker (Class A) (Inc) Invest in M&G Index Tracker (Class A) (Inc)
M&G Index Tracker (Class A) (Acc) 0.00% 0.52% 0.00% 0.52% View factsheet for M&G Index Tracker (Class A) (Acc) Invest in M&G Index Tracker (Class A) (Acc)
Unicorn UK Growth (Class B) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for Unicorn UK Growth (Class B) (Inc) Invest in Unicorn UK Growth (Class B) (Inc)
Premier UK Growth (Class C) (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Premier UK Growth (Class C) (Inc) Invest in Premier UK Growth (Class C) (Inc)
TC Delmore Growth & Income (A) (Inc) 0.00% 3.17% 0.00% 3.17% View factsheet for TC Delmore Growth & Income (A) (Inc) Invest in TC Delmore Growth & Income (A) (Inc)
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