This site is for retail investors. We recommend that you seek independent financial advice to ensure our Funds are suitable for your investment needs. Please remember capital is at risk and past performance is not a guide to the future.
We have a variety of investment tools available to help you investigate our range of funds.
Our Fund Search tool will enable you to search our funds by name and ISIN, and filter the results.
Our Fund Charting tool gives you access to fund share class, peer group sector and market index performance history charts including funds from other managers.
Our Online Indicator is a free online valuation service for the OEIC, Luxembourg SICAV, Guernsey B Scheme, and Liquidity fund ranges. Private clients, institutions, nominees, and limited companies have 24 hour access to valuations and transaction histories in their preferred choice of currency. Professional investors can also view all of their underlying clients’ investments.