Our fund range gives access to a wide range of opportunities

We believe that a multi-asset class approach gives our clients access to the greatest set of opportunities and acknowledges that different asset classes will perform significantly differently throughout an economic cycle.

This section contains the latest fund facts, reports, accounts and price information for our range of onshore unit trusts and OEICs.

Report and accounts are available for all funds and can be downloaded from each fund information page.

Direct investments

To invest directly in one of our funds please contact the dealing desk.

0370 606 6402

If you are invested in one of our funds and require a valuation or have a general enquiry, please contact the help desk.

0370 606 6452

Our fund range

Close Portfolio Funds

Directly invested multi-asset funds.

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Close Sustainable Funds

Bringing you the benefits of sustainable investing

Find out more

Close Managed Funds

Multi-manager funds.

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Close Tactical Select Passive Funds

Actively-managed passive funds

Find out more

Close Bond Funds

Directly invested fixed income funds.

Find out more

Close Specialist Funds

Those outside of our risk-adjusted ranges.

Find out more

Fees, charges and prices

Details of our fund fees and charges, as well as our daily unit prices.

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Assessment of Value report

We are required by our regulator to assess the overall value our authorised funds deliver to investors; our annual summary of these assessments is published here.

Find out more

Please be aware, the value of investments can fall as well as rise and that past performance is not a reliable indicator of future returns and you could get back less than invested. Click here to understand the risks associated with investing.

If you are accessing our services and products or website from outside the UK, please note that these are intended for UK investors. For more information, please refer to the Legal centre.

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