| Aberdeen Asia Pacific | Asia Pacific |
| Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan. See latest fund factsheet for details. |
| Aberdeen Emerging Markets | Global Emerging Markets |
| The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets. See latest fund factsheet for details. |
| Sterling Corporate Bond | Sterling Corporate Bond |
| Income Paid Quarterly. The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. See latest fund factsheet for details. |
| Strategic Bond | Strategic Bond |
| The primary investment objective is to maximise total return (income plus capital ) by investing in global debt instruments,denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 50% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. See latest fund factsheet for details. |
| UK Equity | UK All Companies |
| The primary investment objective is to maximise total return from capital and net income combined. Investments will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. See latest fund factsheet for details. |
| RCM US Equity Fund | North America |
| A capital growth fund primarily investing in large US companies in a range of sectors. Save 100% on initial charges. |
| RCM BRIC Stars | Specialist |
| The aim of the fund is to produce long-term capital growth by investing predominantly in the equity markets of Brazil, Russia, India and China. Up to a third of the fund’s assets may be invested in companies based in other countries that are likely to benefit from the BRIC phenomenon. See latest fund factsheet for details. |
| PIMCO Gilt Yield Fund | UK Gilt |
| The fund aims to provide a total return, income and growth, by investing in UK government bonds, known as gilts. Save 100% on initial charges. |
| Artemis Income | UK Equity Income |
| Income Paid Twice Yearly. This fund aims to provide an increasing income and capital growth from investing mainly in ordinary shares, preference shares, convertible bonds and fixed-interest securities in the UK. We will not be restricted in our choice of investments, either by the size of the company, the industry it trades in, or the geographical split of the portfolio. See latest fund factsheet for details. |
| UK Select Opportunities | UK All Companies |
| To achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above average returns can be realised. See latest fund factsheet for details. |
| International Fund | Global Growth |
| Excluding the UK, the fund invests in companies across the world aiming to achieve capital growth. Save 100% on initial charges. |
| Japanese Fund | Japan |
| The fund aims to achieve capital growth by investing in any sector of the Japanese economy. Save 100% on initial charges. |
| American Fund | North America |
| Principally investing directly or indirectly in any sector if the US economy, the fund aims to provide both growth and income. Save 100% on initial charges. |
| UK Absolute Alpha | Absolute Return |
| To achieve a positive absolute return for investors. The Fund invests primarily in a portfolio of equities and equity-related securities(including derivatives) of companies incorporated or listed in the UK, although from time to time cash and near cash may be held. See latest fund factsheet for details. |
| BlackRock UK Dynamic | UK All Companies |
| Invests in UK based companies that are seen as having growth and value potential. Save 100% on Initial Charges. |
| UK Special Situations | UK All Companies |
| The aim of the BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. See latest fund factsheet for details. |
| UK Income Fund | UK Equity Income |
| Income Paid Quarterly.To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. See latest fund factsheet for details. |
| UK Smaller Companies | UK Smaller Companies |
| The aim of the BlackRock UK Smaller Companies Fund is to achieve long term capital growth for investors. The Fund invests primarily in the shares of smaller companies incorporated or listed in the UK which we consider to have above average growth prospects. The Fund may also invest in collective investment schemes. See latest fund factsheet for details. |
| Gold & General | Specialist |
| This is a specialist unit trust which aims to achieve long term capital growth by investing in gold mining and precious metal-related shares. It tends to be volatile and is particularly suitable for diversification in a larger portfolio. See latest fund factsheet for details. |
| Continental European | Europe Excluding UK |
| To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in Europe excluding the UK. The Fund may also invest in collective investment schemes. See latest fund factsheet for details. |
| UK Absolute Target Fund | UK Absolute Return |
| The fund aims to achieve absolute returns through targeted investment strategies independent of UK market conditions or indices. See latest fund factsheet for details. |
| European Fund | Europe Excluding UK |
| The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors. See latest fund factsheet for details. |
| Strategic Gilt Fund | UK Gilt |
| A strategic approach to investment in gilts that aims to achieve a superior risk-adjusted return over a passive portfolio. Save 100% on initial charges. |
| Fidelity South East Asia | Asia Pacific |
| Capital growth fund which invests in companies located in the Pacific Basin, excluding Japan. See latest fund factsheet for details. |
| Fidelity Multi Asset Strategic | Cautious Managed |
| The Fund aims to provide moderate long-term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. See latest fund factsheet for details. |
| Fidelity Moneybuilder Income | Sterling Corporate Bond |
| Income Paid Monthly.The Fund's investment objective is to achieve an attractive level of income from a portfolio primarily invested in sterling-denominated fixed interest securities. |
| Fidelity Special Situations | UK All Companies |
| Seeks to achieve long tem capital growth through investing in primarily UK companies. The fund manager is a contrarian investor looking for companies that he believes are undervalued by the market. See latest fund factsheet for details. |
| Asia Pacific Leaders Fund | Asia Pacific |
| A capital growth fund that invests in large and medium sized companies based Asia Pacific region, excluding Japan. See latest fund factsheet for details. |
| Greater China Growth Fund | Asia Pacific |
| Intends to provide long-term capital growth by investing in companies that have strong connections in China, Hong Kong and Taiwan. Save 100% on Initial Charges. |
| Global Opportunities Fund | Global Growth |
| Invests in world-wide equities across a range of sectors. Save 100% on initial charges. |
| Global Resources Fund | Specialist |
| Aims to achieve capital growth by investing in the natural resources and energy sectors globally. Save 100% on initial fund charges. |
| Cautious Managed Fund | Cautious Managed |
| The fund invests in a combination of bonds, equities and related investments to achieve a level of income and growth. Save 100% on initial charges. |
| Henderson Strategic Bond | Strategic Bond |
| Income Paid Quarterly. Investing in higher yielding assets which will include most types of fixed interest securities, this fund aims to deliver a quarterly income to investors. See latest fund factsheet for details. |
| Henderson Multi-Manager Income & Growth | Cautious Managed |
| The fund aims to provide an income in excess of the yield of the FTSE All Share Index, with prospects for capital growth through investment in a spread of authorised unit trusts and/or open ended investment companies selected from those available in the whole market. There are no restrictions on the funds which may be held, but a core UK holding will be maintained. See latest fund factsheet for details. |
| American Index Fund | North America |
| The fund aims to track the performance of the S&P500 index, with holdings in US companies listed on that index. No initial charges. |
| Argonaut European Alpha Fund | Europe Ex UK |
| Seeks to produce above average, consistent and stable high returns by investing in equities from European markets. Save 100% on initial charges. |
| Invesco Perpetual Tactical Bond Fund | None |
| Invests flexibly in fixed interest securities and cash investments, to provide income and growth. Save 100% on initial charges. |
| Invesco Perpetual Global Bond | Global Bonds |
| Investing in a range of different international bonds, aiming to provide a income and growth return while providing relative capital security. See latest fund factsheet for details. |
| Invesco Perpetual Latin American | Specialist |
| Primarily invests in South and Central American companies, including Mexico and Brazil. Save 100% on initial charges. |
| Invesco Perpetual Corporate Bond | Corporate Bond |
| Income Paid Twice Yearly. The Invesco Perpetual Corporate Bond Fund aims achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. See latest fund factsheet for details. |
| Invesco Perpetual Income | UK Equity Income & Growth |
| Income Paid Twice Yearly. The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. See latest fund factsheet for details. |
| Invesco Perpetual Monthly Income Plus | Strategic Bond |
| Income Paid Monthly. Popular income fund that aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities. See latest fund factsheet for details. |
| Invesco Perpetual High Income Fund | UK Equity Income & Growth |
| Income Paid Twice Yearly. Popular with investors, this fund aims to deliver a high level of income combined with capital growth by investing primarily in UK based companies. See latest fund factsheet for details. |
| Investec Cautious Managed | Cautious Managed |
| The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value. See latest fund factsheet for details. |
| UK Equity Income Fund | UK Equity Income |
| Aims to deliver income through investments in UK company equity. Save 100% on initial charges. |
| Natural Resources | Specialist |
| The Fund aims to invest primarily in the shares of companies throughout the world engaged in the production and marketing of commodities. The fund aims to provide capital growth over the long term.See latest fund factsheet for details. |
| Emerging Markets Fund | Global Emerging Markets |
| To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. See latest fund factsheet for details. |
| US Select Fund | North America |
| Primarily investing in North American equities to achieve capital growth. Save 100% on initial charges. |
| Jupiter Merlin Growth Portfolio | Active Managed |
| To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK. See latest fund factsheet for details. |
| Jupiter Merlin Balanced Portfolio | Balanced Managed |
| To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property. See latest fund factsheet for details. |
| Jupiter Merlin Income Portfolio | Cautious Managed |
| To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK. See latest fund factsheet for details. |
| Jupiter Ecology | Global Growth |
| The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund’s investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment. See latest fund factsheet for details. |
| Jupiter European | Europe Excluding UK |
| Invests in companies listed on a European stock exchange aiming to achieve long-term capital growth. Save 100% on initial charges. |
| Jupiter Financial Opportunities | Specialist |
| Invests in equities of international financial sector companies with the aim of achieving long-term capital growth. Save 100% on Initial Charges. |
| Diversified Absolute Return Fund | Absolute Return |
| The fund aims to deliver a positive return in all market conditions through absolute return strategies. Save 100% on initial charges. |
| Japan Index Fund | Japan |
| The fund aims to offer the potential for capital growth through investing to track the performance of the FTSE World Japan Index. No initial charges. |
| UK Index Fund | UK All Companies |
| The fund offers the potential for capital growth by investing to track the performance of the FTSE All-Share index. Save 100% on initial charges. |
| Legg Mason US Smaller Companies Fund | North American Small Companies |
| Investing in smaller US companies across a range of sectors to achieve capital growth. Save 100% on initial charges. |
| Global Macro Bond | Global Bonds |
| Seeks to deliver a maximised long-term total return through investing in global debt instruments. Save 100% on Initial Charges. |
| M&G Global Basics | Global Growth |
| The Fund’s sole aim is long-term capital growth. The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The Fund may also invest in other global equities. See latest fund factsheet for details. |
| Strategic Corporate Bond | Sterling Corporate Bond |
| The Fund aims to maximise total return (the combination of income and growth of capital). See latest fund factsheet for details. |
| M&G Optimal Income | Strategic Bond |
| Income Paid Twice Yearly.The fund aims to provide a total return to investors based on exposure to optimal income streams in investment markets. The fund invests across a broad range of fixed income assets according to where the fund manager identifies value. See latest fund factsheet for details. |
| M&G Recovery | UK All Companies |
| The Fund’s sole aim is capital growth by investing predominantly in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. See latest fund factsheet for details. |
| M&G Gilt and Fixed Interest | UK Gilt |
| The Fund aims to provide a secure income with stability of capital consistent with investment in gilts. The fund manager approach is a macroeconomic one with investment based on views on inflation, interest rates and economic growth. A minimum of 80% of the fund is invested in UK government bonds. See latest fund factsheet for details. |
| M&G Global Dividend | Global Growth |
| The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to grow distributions over the long-term whilst also maximising total return (the combination of income and growth of capital). See latest fund factsheet for details. |
| Newton Balanced | Balanced Managed |
| Aims to achieve a balance between capital growth and income through investments in international equities and fixed interest assets. Save 100% on initial charges. |
| European Opportunities | Europe Ex UK |
| The investment objective of Neptune European Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. See latest fund factsheet for details. |
| Global Equity Fund | Global Growth |
| The investment objective of Neptune Global Equity Fund is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group. This is an international fund but there will be no restriction in terms of regional allocation. See latest fund factsheet for details. |
| Russia and Greater Russia | Specialist |
| The investment objective of the Neptune Russia & Greater Russia Fund is to generate capital growth from investment predominantly in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia. See latest fund factsheet for details. |
| Newton Asian Income | Asia Pacific |
| Income Paid Quarterly.The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes. See latest fund factsheet for details. |
| International Bond Fund | Global Bonds |
| Invests in the world's bond markets, aiming to deliver a fixed income and capital growth. Save 100% on initial charges. |
| Newton Oriental | Global Growth |
| The objective of the Sub-Fund is to achieve capital growth by investing in securities predominantly in Asian and Pacific markets including Australia and New Zealand but excluding Japan. See latest fund factsheet for details. |
| Newton Real Return | Absolute Return |
| Income Paid Twice Yearly. Aims to achieve significant real rates of return through investments in both UK and international equities and bonds. See Factsheet for latest details. |
| Corporate Bond Fund | Sterling Corporate Bond |
| Invests predominately in sterling denominated corporate bonds, while also invests in lower rated bonds to provide an income which is paid quarterly. Save 100% on Initial Charges. |
| UK Select Mid Cap | UK All Companies |
| To provide capital growth from investing primarily in a portfolio of medium sized UK companies. See latest fund factsheet for details. |
| UK Select Smaller Companies Fund | UK Smaller Companies |
| Seeks to achieve long-term capital growth through investing in smaller UK based companies. |
| Schroders Asian Income Fund | Asia Pacific |
| Income Paid Twice Yearly.The Fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. See latest fund factsheet for details. |
| Schroders European Alpha Plus | Europe Excluding UK |
| The Fund’s investment objective is to provide capital growth through investment in European and other companies. The emphasis of the Fund will be investment in European companies. The Fund may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within or derive significant business from Europe. |
| Global Equity Income Fund | Global Growth |
| Equity and equity related investments across global markets aiming to provide income and growth. Save 100% on initial charges. |
| Schroders Tokyo | Japan |
| The Fund’s investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. See latest fund factsheet for details. |
| Schroders US Mid Cap Fund | North America |
| The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. See latest fund factsheet for details. |
| Schroders Global Property Securities | Property |
| Income Paid Annually. The Fund’s investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments. See latest fund factsheet for details. |
| Schroders Income Maximiser | UK Equity Income |
| Income Paid Quarterly. The Fund’s investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of UK companies. The fund will also use derivative instruments to generate additional income. See latest fund factsheet for details. |
| Schroders Recovery | UK All Companies |
| The fund invests in companies that have suffered a setback in profits or share price where it is felt future prospects are good. Save 100% on initial charges. |
| Schroders UK Alpha Plus | UK All Companies |
| The Fund’s investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the Fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. See latest fund factsheet for details. |
| Standard Life Investments Global Absolute Return Strategies | Absolute Return |
| The Standard Life Investments Global Absolute Return Strategies Fund aims to provide positive investment returns in all market conditions over the medium to long term. See latest fund factsheet for details. |
| REIT Fund | IMA Property |
| Primarily invests in listed real estate investment trusts and property companies. Save 100% on initial charges. |
| UK Opportunities Fund | UK All Companies |
| Aims to achieve long term growth through investing in medium and smaller sized companies listed on the UK stock market. Save 100% on initial charges. |
| Multi Manager Diversity | Cautious Managed |
| The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions. See latest fund factsheet for details. |
| Property Trust | Property |
| Balanced commercial property portfolio. Investments include direct property holdings and real estate investment trusts. Save 100% on intitial charges. |
| Absolute Return Bond | Absolute Return |
| The fund's aim is to achieve a total positive return in all market conditions through exposure to the global bond markets. The fund will invest primarily in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits. See latest fund factsheet for details. |
| UK Equity Income | UK Equity Income |
| Income Paid Quarterly. The Fund aims to achieve an above average rate of income combined with sound prospects for capital growth. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts. See latest fund factsheet for details. |