ORDINARY SHARES NOT IN THE FTSE 350
|
|
|
- Sophia Carter
- 6 years ago
- Views:
Transcription
1 Selftrade offers customers the chance to set regular instructions to reinvest dividends received and to set a regular investment instruction and this is available across any stock listed in the FTSE 350. There are a number of additional stocks on which we also offer these services; these are listed on the following pages. ORDINARY SHARES NOT IN THE FTSE 350 GB00B3KHXB36 Anite PLC ES J37 Banco Santander SA Eur 0.50 GB GB00BWV0F181 GB00B64NSP76 GB00B3DGH821 DE GB00B635TG28 GB GB00B1XH2C03 GB00BWXC7Y93 GB00BCKFY513 GB00B1FW5029 BlackRock Mining Trust BMR Mining PLC Costain Group PLC De La Rue Deutsche Post AG EnQuest PLC Fenner PLC Ferrexpo PLC Fidelity Special Values PLC Foxtons Group PLC Hochschild Mining PLC ES Y14 Iberdrola SA EUR 0.75 GB GB00BFG1QM56 GB GB GB GB GB GB00B39GTJ17 GB00B572ZV91 GB GB00BF5SDZ96 VGG9828A1194 Imagination Technologies Group Infinis Energy JPMorgan Russian Securities PLC Law Debenture Corporation PLC Personal Assets Trust Primary Health Properties RPS Group PLC Science Group PLC Soco International PLC Spirent Communications PLC Stock Spirits Group PLC Xcite Energy Ltd
2 Please note that Unit Trusts and Open Ended Investment Companies (OEICs) are only eligible for Regular Investment. UNIT TRUSTS AND OEICS GB GB00B0WDH725 GB GB GB GB00B11V7T69 GB GB GB GB GB00B24HJR07 GB GB00B45MQD36 GB GB GB GB GB GB00B1JNDZ21 GB GB GB GB GB GB00B2NHJ040 GB GB GB GB GB GB GB GB00B659XQ05 GB00B04H0T52 GB00B1XG7J94 GB00B1XG7P54 GB00B1XG7999 Aberdeen Diversified Assets A Inc Allianz BRIC Stars Fund Class A Acc Artemis Income Inc BlackRock Continental European A Inc BlackRock Gold and General A Inc BlackRock UK Absolute Alpha P Acc Fidelity MoneyBuilder Income Fidelity South-East Asia Fidelity Special Situations First State Asia Pacific Leaders Fund Class A (Accumulation) GBP First State Global Listed Infrastructure Fund Class A (Income) GBP First State Investments Worldwide Leaders Fund Class A (Accumulation) GBP Franklin UK Opportunities Fund Class A Inc Henderson China Opportunities A Acc Henderson European Growth A Henderson US Growth Acc Invesco Perpetual Corporate Bond Acc Invesco Perpetual Pacific Acc JP Morgan Global Equity Income A GBP Hedged Shares Net Income JP Morgan Natural Resources A - Net Accumulation Jupiter Ecology Inc Jupiter European Special Situations Acc Jupiter Financial Opportunities Inc Jupiter Income Trust Inc Jupiter India Acc Jupiter Merlin Balanced Portfolio Acc Kames High Yield Bond A Inc M&G Corporate Bond A Inc M&G Global Growth A Inc M&G Global Leaders A Acc M&G Recovery A Inc M&G Strategic Corporate Bond A Inc Marlborough Special Situations A Acc Neptune Russia and Greater Russia A Acc Old Mutual Global Strategic Bond Fund Acc Old Mutual North American Equity Acc Old Mutual UK Mid Cap Fund Acc
3 GB00B0HWHK75 GB GB GB Schroder Income Maximiser A Acc Schroder Tokyo Acc Threadneedle Investment Funds - Threadneedle Global Select Retail Net GBP Acc Threadneedle Investment Funds - Threadneedle UK Monthly Income Retail Net GBP Inc EXCHANGE TRADED PRODUCTS Type LU DB x-trackers CNX Nifty UCITS ETF 1C (GBP) ETF LU DB x-trackers FTSE All-Share UCITS ETF (DR) 1D (GBP) ETF LU DB x-trackers MSCI Europe Index UCITS ETF (DR) 1C (GBP) ETF LU DB x-trackers MSCI USA Index UCITS ETF 1C (GBP) ETF LU DB x-trackers MSCI World Index UCITS ETF 1C (GBP) ETF IE00B6TTP151 DB x-trackers SCM Multi Asset UCITS ETF 1D GBP ETF GB00B15KYH63 ETFS Agriculture ETC (GBP) ETC GB00B0CTWC01 ETFS Brent Oil 1 month ETC (GBP) ETC GB00B15KXV33 ETFS Crude Oil ETC (USD) ETC GB00B15KXX56 ETFS Gold ETC (GBP) ETC JE00B1VS3002 ETFS Physical Palladium ETC (USD) ETC GB00B15KY765 ETFS Wheat ETC (USD) ETC IE00B1FZSD53 ishares Index-Linked Gilts UCITS ETF (GBP) ETF IE00B1W57M07 ishares BRIC 50 UCITS ETF (GBP) ETF IE00B1FZSB30 ishares Core UK Gilts UCITS ETF (GBP) ETF IE00B1FZS350 ishares Developed Markets Property Yield UCITS ETF (GBP) ETF IE00B0M62S72 ishares EURO Dividend UCITS ETF (GBP) ETF IE ishares FTSE 100 UCITS ETF (Dist) (GBP) ETF IE00B00FV128 ishares FTSE 250 UCITS ETF (GBP) ETF IE ishares FTSEurofirst 100 UCITS ETF (GBP) ETF IE00B0M63730 ishares MSCI AC Far East ex-japan UCITS ETF (GBP) ETF IE00B0M63177 ishares MSCI Emerging Markets UCITS ETF (Dist) (GBP) ETF IE00B0M62Q58 ishares MSCI World UCITS ETF (Dist) (GBP) ETF IE00B52MJD48 ishares Nikkei 225 UCITS ETF (GBP) ETF IE ishares S&P 500 UCITS ETF (Dist) (GBP) ETF IE00B0M63060 ishares UK Dividend UCITS ETF (GBP) ETF INVESTMENT TRUSTS GB00B1YW4409 3i Group PLC Ord 73 19/22 GB Aberdeen UK Tracker Trust ord 10p GB00B11V7W98 Alliance Trust Plc ord 2.5p GB Asian Total Return Company PLC
4 GB Bankers Investment ord 25p GB BlackRock Latin American Investment Trust Plc GB City of London Inv ord 25p GB Dunedin Enterprise ord 25p GB Dunedin Income Gro ord 25p GB00B1GCL258 Dunedin Smaller Co Investment Trust Plc GB00B5KVCW36 Edinburgh Dragon Trust PLC 3.5% Convertible Unsecure GB Edinburgh Dragon Trust PLC ord 20p GB Edinburgh Investment Trust ord 25p GB Edinburgh Worldwide ord 5p GB Electra Private Eq ord 25p GB EP Global Opportunities ord 1p GB F&C Capital & Inco Trust Plc GB00BNH7RK38 F&C Global Smaller Companies 3.5% Convertible Unsecured GB F&C Global Smaller Companies ord 25p GB Foreign & Colonial ord 25p GB Graphite Enterpris Ord 10p GB00B1FL3C76 Invesco Perpetual Companies Investment Trust GB00BKZGVH64 JPMorgan American PLC GB JPMorgan Asian In Ord 25p GB00B602HS43 JPMorgan Brazil Investment Trust GB JPMorgan Chinese I Ord 25p GB JPMorgan Claverhou Investment Trust GB JPMorgan Elect Plc Managed Growth Shares GB JPMorgan Elect Plc Managed Income Shares GB JPMorgan Emerging Investment Trust GB00B18JK166 JPMorgan European Investment Trust Plc GB00BMTS0Z37 JPMorgan European Ord 5P GB00B1G3N007 JPMorgan Income & Trust Plc GB00B1G3N114 JPMorgan Income & Trust Plc GB00B1G3N221 JPMorgan Income & Trust Plc GB00B2NBJ407 JPMorgan Income & Units (Comprising 2 Ordinary) GB JPMorgan Indian Investment Trust GB JPMorgan Jap Smir Ordinary shares of 10p each GB JPMorgan Japanese Investment Trust Plc GB JPMorgan MID CAP I ord 25p GB00B8DPQC12 JPMorgan Overseas Invest Trust SUB SHS 0.01P GB JPMorgan Overseas Ord 25p GB JPMorgan Russian Ordinary Shares Of 1 Pence GB JPMorgan Smaller Investment Trust GB00BJL5F346 JPMorgan US Smaller Companies ord 2.5p
5 GB Jupiter US Smaller Ord 25p GB Martin Currie Glob Trust Plc GB Mercantile Investm Ordinary Shares of 25 Pence GB Monks Investment T Ordinary Shares of 5 Pence GB North American Inc ord 25p GB00B08S4K30 Northern Investors Ordinary shares of 25 pence GB Pacific Assets Tru ord 12.5p GB Pacific Horizon Investment Trust GB Schroder UK Growth ord 25p GB Scottish Investmen ord 25p GB00BLDYK618 Scottish Mortgage Ordinary Shares Of GBP 0.05 GB Standard Life Smal ord 25p GB The European Inves ord 25p GB TR European Growth Trust GB Troy Income & Growth Trust BMG Utilico Finance Lt Depository Interests BMG Utilico Finance Lt Depository Interests BMG9314Y1003 Utilico Investment Depository Interests GB Witan Pacific Inve Ordinary Shares Of 25 Pence Correct as at 29 July 2015 Selftrade is a trading name licensed to Equiniti Financial Services Limited whose registered office is Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA. Equiniti Financial Services Limited is part of the Equiniti Group. Investment and general insurance services are provided through Equiniti Financial Services Limited, which is registered in England & Wales with No and is authorised and regulated by the UK Financial Conduct Authority. Equiniti Financial Services Limited is a member firm of the London Stock Exchange.
Sterling Investment Bond Fund Specific projection rates Series 1
Sterling Investment Bond Fund Specific projection rates Series 1 This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations.
Sterling Investment Bond. Investment funds guide
Sterling Investment Bond Investment funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed
Legal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00%
PORTFOLIO PLUS FUND DETAILS This document shows the fund management charge, Association of British Insurers (ABI) sectors and spreads for the funds available on the Portfolio Plus SIPP and Portfolio Plus
FUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
fund range For financial advisers only November 2015
Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date
OBC.Batch.Seq.No:UK. Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code. Fidelity Wealth PORTFOLIO REPORT
OBC.Batch.Seq.No:UK Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code Fidelity Wealth PORTFOLIO REPORT 1 January 2018 to 31 March 2018 How to get in touch Please contact your relationship
FUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06%
SELECT PORTFOLIO BOND (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio
Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05%
SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio
Your choice of pension funds
Your choice of pension funds Contents Introduction 3 List of current investment funds by sector 4 Investment choice, flexibility and fund risks 8 Managed funds 10 Multimanaged funds 17 UK equity funds
CUMULATIVE. 3 Months. 6 Months
Base November 20 All percentage growth calculated to /0/ Year Years 5 Years 20 202 20 200 2009 Managed Solutions available in different risk profiles, providing a high level of diversification across multiple
Our Packaged Fund Range
For customers Our Packaged Fund Range Our Packaged Fund Range allows you choice when building your portfolio with your adviser, while still offering the comfort of full governance. The charges listed below
old mutual international IM
All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
Individual Savings Account and Investment Account. Sterling panel funds guide
Individual Savings Account and Investment Account Sterling panel funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed
old mutual international IM
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES
RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard s Scottish Widows
RETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges
RETIREMENT ACCOUNT WEALTH MANAGEMENT Scottish Widows Pension Fund Charges SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard
YOUR QUARTERLY FUND PERFORMANCE.
30 JUNE 2016 YOUR QUARTERLY FUND PERFORMANCE. We know it s important for you to stay up to speed with your fund s performance. That s why we provide this quarterly update on the performance of our range
Risk Rated Funds Fact Sheets January 2018
Risk Rated Funds Fact Sheets January 2018 >Awards and Recognition 2017 Internation Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most
AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC
INDICATOR HOW TO USE INDICATOR The indicator provides investors with a 2-month stock market outlook from a selection of fund groups linked to Old Mutual International. We provided the fund groups with
Quantum Fund List Performance as at 31 March 2010
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84
Adviser Guide to Investment Options and Fund Choice
For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /5/208 Performance % over one year to end May 208 MAY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 0/4/208 Performance % over one year to end April 208 APRIL 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end March 208 MARCH 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end January 208 JANUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 28/2/208 Performance % over one year to end February 208 FEBRUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available
Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)
Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying
Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.
Quarter 2 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com
OLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
Short Fund Guide. Prudential Investment Plan
Short Fund Guide Prudential Investment Plan Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential risk of each fund and information on fund charges.
Kudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
Risk Rated Fund Fact Sheets April 2018
Risk Rated Fund Fact Sheets April 2018 >Awards and Recognition 2017 Internation Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most outstanding
Adviser Guide to Investment Options and Fund Choice
For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds
Kudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
fund prices Isle of Man funds June 2016
fund prices Isle of Man funds June 2016 Fund s as at the last price available on 31 May 2016. Access to these funds is only available through the Isle of Man product range. This leaflet is for information
OLD MUTUAL INTERNATIONAL IM
s s Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio
Fund Background Range and Information
Fund Background Range and Information November 2017 generali-worldwide.com INDEX GUARANTEED RETURN FUNDS... 4 US DOLLAR DEPOSIT ADMINISTRATION... 5 EURO DEPOSIT ADMINISTRATION... 6 STERLING DEPOSIT ADMINISTRATION...
Top Rated Funds Review
Hargreaves Bestinvest Lansdown Top Rated Wealth150 Review Review Hargreaves Lansdown Wealth150 Review Introduction The is a popular list of funds promoted by Hargreaves Lansdown as a selection of the best
Academy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.
Quarter 3 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com
Aviva Select Funds. An overview of our funds. Retirement Investments Insurance Health
For financial adviser use only. Not approved for use with customers Aviva Select Funds An overview of our funds Retirement Investments Insurance Health Welcome to our range of fully researched funds Aviva
Pension Investments (Series 2 & 3)
For financial adviser use only. Not to be used with customers. Pension s (Series 2 & 3) All available through our Flexible Transitions Account July 2018 edition From the LV= Value range Asia Pacific excluding
Fund Choice (Series 1)
For financial adviser use only. Not to be used with customers. Fund Choice (Series 1) May 2017 edition Available on Deferred Annuity Plans, standalone Trustee Plans and all SIPP contracts sold before May
JH Defensive Income. 31 st December Portfolio Objective. Risk Range. Performance chart. Product mix. Geographic & asset breakdown
JH Defensive Income 31 st December 2016 Portfolio Objective The strategy aims to deliver defensive total returns with an emphasis on offering above average* income. The portfolio may invest between 35%
Introducing Fund Manager Rebates
www.davyselect.ie SELECT Introducing Fund Manager s (Excluding Exchange Traded Funds) 26TH APRIL 2017 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates
fund news fund launches fund closures other events fund objective chan e new objective old objective JPMF Europe Balanced JPMF Balanced
fund news fund launches Gartmore Continental European Gartmore Emerging Markets Gartmore European Smaller Companies Dit Bondspezial Dit Euro Bond Total Return Skandia Skandia Skandia Fund Royal Royal Royal
Pension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range
For financial adviser use only. Not to be used with customers. Pension s All available through our Flexible Transitions Account July 2017 edition From the LV= Value range Asia Pacific excluding Japan Equities
Start of Data. 1 Mth % 3 Mth %
Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all
Preference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
This guide is for our:
Fund Choice Guide Closed Funds Quarter 2 2018 2 This guide is for our: Policies taken out after January 2007 (Current product range) Policies taken out between February 1994 and January 2007 (Portfolio
White List of Recommended Funds
White List of Recommended Funds Core holding: Multi-Manager Funds Nedgroup Income Nedgroup Balanced Nedgroup Growth Nedgroup Income Multi A Inc GBP TR in GB Nedgroup Income Multi A Acc D in Nedgroup Balanced
Investment alteration form
Pru Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP options) Investment alteration form Please use black ink and write in CAPITAL LETTERS or tick as appropriate. Any corrections
INDIVIDUAL PENSION PLANS
INDIVIDUAL PENSION PLANS FUND LIST NOVEMBER 07 This fund list details the funds available to all Phoenix Wealth individual personal pension plans (except Retirement Wealth Account policies not upgraded
Life funds series 5 Monthly performance update. For investments in the CanInvest Select Account
Life funds series Monthly performance update For investments in the CanInvest Select Account This monthly fund performance update is designed give you the latest past performance figures and information
Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010)
Commodity & Energy BGF World Energy EUR LU0171301533 06/04/01 14.24 33.80 31.88 5.92 17.42-3.26 6.64 24.61 BGF World Energy USD LU0122376428 06/04/01 21.37 45.44 34.27-3.54 36.72-6.46 11.43 28.36 BGF World
RETIREMENT WEALTH ACCOUNT
RETIREMENT WEALTH ACCOUNT FUND LIST JUNE 2018 This fund list details the Phoenix Wealth pension funds available through the Retirement Wealth Account. About this fund list There are three main fund ranges
Pension funds series 5 Monthly performance update. For investments in the CanRetire Flexible Drawdown Plan and CanRetire Pension Investment Plan
Pension funds series Monthly performance update For investments in the CanRetire Flexible Drawdown Plan and CanRetire Pension Investment Plan This monthly fund performance update is designed give you the
Preference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
Fund volatility and performance
Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment
Preference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
Fund Guide. Prudential Investment Plan
Fund Guide Prudential Investment Plan Contents 04 Funds that are open to new and existing investors 07 Information to read before making a decision 10 Funds that are only available to existing investors
TRUSTEE INVESTMENT PLAN
TRUSTEE INVESTMENT PLAN FUND LIST JULY 08 This fund list details the funds available to the Trustee Investment Plan. Which funds can I access? The funds you can invest in are determined by the commencement
Flexible Investment Plan
Flexible Investment Plan Short Fund Guide Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential reward and risk of each fund and information on
MIM SUMMARY OF FUND PERFORMANCE
09/04/2015 08/04/2015 FOR FINANCIAL ADVISERS ONLY MIM SUMMARY OF FUND PERFORMANCE This document was not produced by Old Mutual International. This document was produced by an external user on 09 April
INVESTMENT BOND. This fund list details the funds available through the Phoenix Wealth Investment Bond. FUND LIST
INVESTMENT BOND FUND LIST APRIL 2018 This fund list details the funds available through the Phoenix Wealth Investment Bond. About this fund list There are three main fund ranges within our offering, denoted
Life funds series 4 Monthly performance update. For investments in the Flexible Investment Bond (level option) and Select Investment Bond
Life funds series 4 Monthly performance update For investments in the Flexible Investment Bond (level option) and Select Investment Bond This monthly fund performance update is designed give you the latest
Annual Charges. Annual Charges - Underlying Funds. May 2011
Annual Charges May 2011 Annual Charges - Underlying Funds This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual
Start of Data. 3 Months % 6 Months %
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency.
Pension funds series 4 Monthly performance update. For investments in the Annuity Growth Account and Trustee Investment Plan
Pension funds series 4 Monthly performance update For investments in the Annuity Growth Account and Trustee Investment Plan This monthly fund performance update is designed give you the latest past performance
INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS)
INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS) June 2018 MARKET INDICES Indices FTSE 100 TR 12.35 0.2 3.8 16.9 8.7 FTSE All Share TR 13.12 2.6 2.2 18.1 9.0 FTSE All World ex UK TR
OCBC WING HANG BANK LIMITED
1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY
OUR PENSION FUND RANGE INITIAL PRICE
OUR PENSION FUND RANGE INITIAL PRICE JUNE 2018 CONTENTS 3 FUND STATISTICS IN OUR FUND RANGES 4 INDICATOR 6 CREATION FUNDS AND GENERATION FUNDS 7 FUND-SPECIFIC GROWTH RATES 8 INITIAL PRICE PENSION FUNDS
First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan
Ref WMPADD01/2016 First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising
Investment-linked Fund Prices July 2015
Investment-linked Fund Prices July 2015 Investment-linked fund prices as at the last price available on 30 June 2015. This document is issued by Friends Provident International Limited ( Friends Provident
Prosper. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
MM Navigator Return Focused Range MM Lifestyle Risk Targeted Range
CM15588 UK For professional investors only MM Navigator Return Focused Range MM Lifestyle Risk Targeted Range July 2018 Investment risks The value of investments and income derived from them can go down
G u i d e d A r c h i t e c t u r e f u n d l i s t
Utmost Wealth Solutions is the brand name used by a number of Utmost companies. This item has been issued by Utmost Limited. G u i d e d A r c h i t e c t u r e f u n d l i s t A b o u t t h i s f u n
Bestinvest Top Rated Funds Review
Bestinvest Top Rated Funds Review Bestinvest Top Rated Funds Review Introduction To cater to those seeking investment inspiration online investment service Bestinvest, publish their Premier selection or
Risk Rated Funds Fact Sheets December 2016
Risk Rated Funds Fact Sheets December 2016 >Awards and Recognition Global Fund Awards 2016 Most outstanding Risk Rated Fund of Funds Global Fund Awards 2016 Risk Rated Strategies Management Team of the
Prudential Investment Plan
Prudential Investment Plan Fund Guide Contents Funds that are open to new and existing investors 4 Information to read before making a decision 7 Funds that are only available to existing investors 10
MANAGED PORTFOLIO FUNDS SERVICE MANAGED PORTFOLIO SERVICE
MANAGED PORTFOLIO FUNDS SERVICE MANAGED PORTFOLIO SERVICE Cautious Portfolio March 2016 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to
Your investment choices and charges WPP Pension and Savings Plan
Your investment choices and charges WPP Pension and Plan This directory lists the Zurich Pension Funds available to you and the total charge for each as at August 2017. You can find details of each fund
LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014
LIPPER FUND AWARDS 2014 UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 GROUP AWARD SIZE BEST GROUP COMPANY Bond Large 3 Years AXA Bond Small 3 Years Marlborough Equity Large 3 Years Cazenove Equity
Investments - Chris & Angela Loft
Investments - Chris & Angela Loft C Loft - ISA - Alliance Trust - Plan No: 11608672 UT Alliance Trust 11608672 Artemis UK Special Situations I Acc 03/04/2006 5,200 1,568.52 520.65 8,167 UT Alliance Trust
Risk Rated Fund Fact Sheets September 2016
Risk Rated Fund Fact Sheets September 2016 >Awards and Recognition 2016 International Fund Awards Best for Risk Rated Multi Manager Funds & Best Performing Multi-Asset Risk Fund : Margetts Providence 2015
Global mirror fund guide
Investment choices Global mirror fund guide Singapore April 2018 Friends Provident International Limited Singapore Branch (Friends Provident International) has prepared this guide to help you choose the
Risk Rated Funds. Fact Sheets. August 2018
Risk Rated Funds Fact Sheets August 2018 >Awards and Recognition 2017 International Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most
FUND INFORMATION INTERNATIONAL INVESTMENT BOND - LIFE INTERNATIONAL INVESTMENT BOND - REDEMPTION
FUND INFORMATION INTERNATIONAL INVESTMENT BOND - LIFE INTERNATIONAL INVESTMENT BOND - REDEMPTION This document provides a summary of information relating to the GLOBALSELECT and SELFSELECT funds which
Investment-linked Fund Performance Leaflet
Investment bulletin Investment-linked Fund Performance Leaflet October 2018 Investment-linked fund performance as at 0 September 2018. This document is issued by Limited ( ) and to be used in Hong Kong
FUND RANGE SUMMARY. Investments
FUND RANGE SUMMARY This leaflet details the investment funds available through a Royal London Pension. It is important to remember that the value of investments can go down as well as up, and you may get
Fund guide. Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Flexible Investment Plan
A Fund guide Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Flexible Investment Plan Introduction to this guide We know that choosing which fund may be best for you
Risk Rated Funds Fact Sheets July 2017
Risk Rated Funds Fact Sheets July 2017 >Awards and Recognition Global Fund Awards 2016 Most outstanding Risk Rated Fund of Funds Global Fund Awards 2016 Risk Rated Strategies Management Team of the Year
Investor s Guide Clerical Medical Pension Funds
Investor s Guide Clerical Medical Pension Funds Contents Introduction 1 Clerical Medical funds managed by Aberdeen Standard Investments 2 Clerical Medical funds managed by other fund managers 3 Pension
IMPORTANT FUND INFORMATION.
INVESTOR PORTFOLIO SERVICE (IPS) IMPORTANT FUND INFORMATION. PANEL B This guide gives you further information about funds that were previously available and supports the Key Investor Information Document.
INVESTMENT OPTIONS. Investments
INVESTMENT OPTIONS We believe that access to a diversified range of funds is key to achieving a good outcome. It is important to remember that the value of investments can go down as well as up, and you
INVESTMENT OPTIONS. Investments
INVESTMENT OPTIONS We believe that access to a diversified range of funds is key to achieving a good outcome. It is important to remember that the value of investments can go down as well as up, and you
Selecting investment companies for income portfolios. Nick Britton Head of Training AIC
Selecting investment companies for income portfolios Nick Britton Head of Training AIC What s most important to you? Value for money Speed Comfort 2 What s most important to you? Attractive yield Infrastructure,
QUARTERLY INCOME PORTFOLIOS SANTANDER ASSET MANAGEMENT UK THE SANTANDER ATLAS THE SANTANDER ATLAS PORTFOLIOS FOR GROWTH AND INCOME
SANTANDER ASSET MANAGEMENT UK ATLAS QUARTERLY GROWTH & UPDATE INCOME Q3 2017 PORTFOLIOS Q1 THE SANTANDER ATLAS 2018 GROWTH UPDATE PORTFOLIOS THE SANTANDER ATLAS PORTFOLIOS FOR GROWTH AND INCOME All information
Smith & Williamson Managed Portfolio Service factsheets
Smith & Williamson Managed Portfolio Service factsheets Defensive Income (OE) Portfolio Profile 31 August 2017 For professional advisers only - Not for use by or distribution to retail clients. Portfolio
KB Elite Multi Asset Growth Fund. Quarterly update, Q1 2014
KB Elite Multi Asset Growth Fund Quarterly update, Q1 2014 Key events in Q1 2014 January China releases economic data for 2013 showing slowest rate of growth since 1999 Russia hosts 2014 Winter Olympics