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OEICs 

An OEIC (Open Ended Investment Company) is a pooled investment, which allows you to spread your investment across a wide range of assets. OEIC sub-funds invest in the stocks and shares of other companies and may pay distributions to their shareholders. We offer a comprehensive range of OEIC sub-funds that are shown below and you can become a shareholder in one or more of our OEIC sub-funds by investing directly. 

Please remember that the value of your investment and any income from it is not guaranteed and may go down as well as up and you may not get back the amount invested.

Click on the fund name below for more fund-specific information.

OEICs & Unit Trusts Factsheets Simplified Prospectus and Apps
UK & Balanced Funds
British Smaller Companies Fund factsheet Simplified Prospectus and Apps
Global Alpha Growth Fund factsheet Simplified Prospectus and Apps
Global Income Fund factsheet Simplified Prospectus and Apps
International Fund factsheet Simplified Prospectus and Apps
Managed Fund factsheet Simplified Prospectus and Apps
UK Equity Alpha Fund factsheet Simplified Prospectus and Apps
Bond Funds
Active Gilt Plus Fund (formerly Gilt Fund pre 10 Dec 2010)  factsheet Simplified Prospectus and Apps
Active Index-Linked Gilt Fund   Simplified Prospectus and Apps

Active Index-Linked Gilt Plus Fund

(formerly Index-Linked Bond Fund pre 10 Dec 2010)

  Simplified Prospectus and Apps
Active Long Gilt Plus Fund (formerly Long Gilt Fund pre 10 Dec 2010)   Simplified Prospectus and Apps
Corporate Bond Fund factsheet Simplified Prospectus and Apps
Emerging Markets Bond Fund factsheet  Simplified Prospectus and Apps 
Global Bond Fund factsheet Simplified Prospectus and Apps
High Yield Bond Fund factsheet Simplified Prospectus and Apps
Investment Grade Bond Fund factsheet Simplified Prospectus and Apps
Investment Grade Long Bond Fund   Simplified Prospectus and Apps
Overseas Growth Funds
American Fund factsheet Simplified Prospectus and Apps
Developed Asia Pacific Fund factsheet Simplified Prospectus and Apps
Emerging Markets Growth Fund factsheet Simplified Prospectus and Apps
Emerging Markets Leading Companies Fund factsheet Simplified Prospectus and Apps
European Fund factsheet Simplified Prospectus and Apps

Global Discovery Fund

(formerly European Smaller Companies Fund pre 1 May 2011)

factsheet Simplified Prospectus and Apps
Greater China Fund factsheet Simplified Prospectus and Apps
Japanese Fund factsheet Simplified Prospectus and Apps
Japanese Smaller Companies Fund factsheet Simplified Prospectus and Apps
Long Term Global Growth Fund   Simplified Prospectus and Apps
Pacific Fund factsheet Simplified Prospectus and Apps
Investment Funds

Diversified Growth Fund

factsheet Simplified Prospectus and Apps
Other

Cash Fund

  Simplified Prospectus and Apps