Fund Facts

Save up to 100% on initial charges through Fair Investment...

At Fair Investment Company, we are not tied to one investment fund provider, or a panel of providers. As a result, we choose the funds for you to select from based on investment objectives, sectors, brand awareness and quality of investment management.

We aim to bring you access to a range of investment funds at the cheapest possible price, and can offer discounts of up to 100% on initial fund charges. Please see the table below for a list of funds we have to offer, and the discount you could receive by investing through Fair Investment Company.
ProviderFundIMA SectorStandard initial chargeCharge after discountISAFact SheetMore Info
Emerging Markets FundGlobal Emerging Markets
4.25%
0.00%
yesFactsheetMore Info >
UK Equity FundUK All Companies
5.50%
0.00%
yesFactsheetMore Info >
RCM BRIC Stars FundSpecialist
4.00%
0.00%
yesFactsheetMore Info >
Gold & General FundSpecialist
5.00%
0.00%
yesFactsheetMore Info >
Asia Pacific Leaders FundAsia Pacific
4.00%
0.00%
yesFactsheetMore Info >
Global Opportunities FundGlobal Growth
4.00%
0.00%
yesFactsheetMore Info >
Global Resources Fund Specialist
4.00%
0.00%
yesFactsheetMore Info >
Corporate Bond FundCorporate Bond
5.00%
0.00%
yesFactsheetMore Info >
Distribution FundCautious Managed
5.00%
0.00%
yesFactsheetMore Info >
Monthly Income Plus FundStrategic Bond
5.00%
0.00%
yesFactsheetMore Info >
High Income FundUK Equity Income & Growth
5.00%
0.00%
yesFactsheetMore Info >
Cautious Managed FundCautious Managed
4.50%
0.00%
yesFactsheetMore Info >
Emerging Markets Fund Global Emerging Markets
5.50%
0.00%
yesFactsheetMore Info >
US Select FundNorth America
4.25%
0.00%
yesFactsheetMore Info >
Merlin Growth PortfolioActive Managed
5.25%
0.00%
yesFactsheetMore Info >
Merlin Balanced PortfolioBalanced Managed
5.25%
0.00%
yesFactsheetMore Info >
Merlin Income PortfolioCautious Managed
5.25%
0.00%
yesFactsheetMore Info >
Ecology FundGlobal Growth
5.00%
0.00%
yesFactsheetMore Info >
Financial Opportunities FundSpecialist
5.25%
0.00%
yesFactsheetMore Info >
Diversified Absolute Return FundAbsolute Return
5.00%
0.00%
yesFactsheetMore Info >
Legg Mason US Smaller Companies Fund North American Small Companies
5.00%
0.00%
yesFactsheetMore Info >
Global Macro BondGlobal Bonds
3.00%
0.00%
yesFactsheetMore Info >
Global Basics FundGlobal Growth
4.00%
0.00%
yesFactsheetMore Info >
Strategic Corporate Bond FundSterling Corporate Bond
3.00%
0.00%
yesFactsheetMore Info >
Gilt and Fixed Interest FundUK Gilt
0.00%
N/A
yesFactsheetMore Info >
Optimal Income FundStrategic Bond
4.00%
0.00%
yesFactsheetMore Info >
Recovery FundUK All Companies
4.00%
0.00%
yesFactsheetMore Info >
Global Dividend FundGlobal Growth
4.00%
0.00%
yesFactsheetMore Info >
Global Emerging Markets FundGlobal Emerging Markets
4.00%
0.00%
yesFactsheetMore Info >
Global Equity Fund Global Growth
5.00%
0.00%
yesFactsheetMore Info >
Asian Income FundAsia Pacific
4.00%
0.00%
yesFactsheetMore Info >
Balanced FundBalanced Managed
4.00%
0.00%
yesFactsheetMore Info >
Higher Income FundBalanced Managed
4.00%
0.00%
yesFactsheetMore Info >
International Bond Fund Global Bonds
4.00%
0.00%
yesFactsheetMore Info >
International Growth FundGlobal Growth
4.00%
0.00%
yesFactsheetMore Info >
Real Return Fund Absolute Return
4.00%
0.00%
yesFactsheetMore Info >
Corporate Bond FundSterling Corporate Bond
3.50%
0.00%
yesFactsheetMore Info >
UK Select Mid Cap FundUK All Companies
4.00%
0.00%
yesFactsheetMore Info >
UK Select Smaller Companies FundUK Smaller Companies
4.00%
0.00%
yesFactsheetMore Info >
Asian Income Fund Asia Pacific
5.25%
0.00%
yesFactsheetMore Info >
Schroder European Alpha Plus FundEurope Excluding UK
5.25%
0.00%
yesFactsheetMore Info >
Global Equity Income Fund Global Growth
5.25%
0.00%
yesFactsheetMore Info >
Tokyo Fund Japan
5.25%
0.00%
yesFactsheetMore Info >
Global Property Securities Fund Property
5.25%
0.00%
yesFactsheetMore Info >
Income MaximiserUK Equity Income
5.25%
0.00%
yesFactsheetMore Info >
UK Alpha Plus FundUK All Companies
5.25%
0.00%
yesFactsheetMore Info >
Global Absolute Return Strategies Fund Absolute Return
4.00%
0.00%
yesFactsheetMore Info >
UK Opportunities FundUK All Companies
4.00%
0.00%
yesFactsheetMore Info >
UK Smaller Companies Fund UK Smaller Companies
4.00%
0.00%
yesFactsheetMore Info >
Multi Manager Diversity FundCautious Managed
5.00%
0.00%
yesFactsheetMore Info >
Property TrustProperty
5.00%
0.00%
yesFactsheetMore Info >
Absolute Return FundAbsolute Return
3.00%
0.00%
yesFactsheetMore Info >
UK Equity Income FundUK Equity Income
3.75%
0.00%
yesFactsheetMore Info >

The value of investments and any return from them can fall as well as rise and you may not get back the full amount invested. Please ensure that you read the Important Risk Information below. 

 Important Risk Information:

This website contains information only and does not constitute advice or a personal recommendation in any way whatsoever. The value of investments and income from them can fall as well as rise and you may not get back the full amount invested. The tax efficiency of ISAs is based on current tax law and there is no guarantee that tax rules will stay the same in the future.

Different types of investment carry different levels of risk and may not be suitable for all investors. Please ensure that you read the Important Risk Information for further details. Prior to making any decision to invest, you should ensure that you are familiar with the risks associated with a particular investment and should read the product literature. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.