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Invest in Cazenove funds

No initial dealing fees on a great range of Cazenove funds. Find out more

View all Cazenove funds

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

Invest in an ISA Invest in a Fund & Share Account

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of Cazenove funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in Cazenove funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure FTSE-listed company
  • Market beating savings and low annual charge of just 0.45%, more on charges
Invest in an ISA Invest in a Fund & Share Account

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

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Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

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Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

Open a SIPP

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Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds

Full list of Cazenove funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
HL Multi-Manager Special Situations Trust (Acc) 0.00% 1.14% 0.00% 1.14% View factsheet for HL Multi-Manager Special Situations Trust (Acc) Invest in HL Multi-Manager Special Situations Trust (Acc)
HL UK Income Fund (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for HL UK Income Fund (Acc) Invest in HL UK Income Fund (Acc)
HL UK Income Fund (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for HL UK Income Fund (Inc) Invest in HL UK Income Fund (Inc)
HL Income Fund (Class A) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for HL Income Fund (Class A) (Acc) Invest in HL Income Fund (Class A) (Acc)
HL Income Fund (Class A) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for HL Income Fund (Class A) (Inc) Invest in HL Income Fund (Class A) (Inc)
HL Global Bond (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for HL Global Bond (Inc) Invest in HL Global Bond (Inc)
HL Global Bond (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for HL Global Bond (Acc) Invest in HL Global Bond (Acc)
HL Select UK Growth Shares (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Growth Shares (Inc) Invest in HL Select UK Growth Shares (Inc)
HL Select UK Growth Shares (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Growth Shares (Acc) Invest in HL Select UK Growth Shares (Acc)
HL Select UK Income Shares (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Income Shares (Inc) Invest in HL Select UK Income Shares (Inc)
HL Select UK Income Shares (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select UK Income Shares (Acc) Invest in HL Select UK Income Shares (Acc)
HL Select Global Growth Shares (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select Global Growth Shares (Acc) Invest in HL Select Global Growth Shares (Acc)
HL Select Global Growth Shares (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HL Select Global Growth Shares (Inc) Invest in HL Select Global Growth Shares (Inc)
HL Growth Fund (Acc) 0.00% 0.10% 0.00% 0.10% View factsheet for HL Growth Fund (Acc) Invest in HL Growth Fund (Acc)
HL US Fund (Acc) 0.00% 0.74% 0.00% 0.74% View factsheet for HL US Fund (Acc) Invest in HL US Fund (Acc)
HL US Fund (Inc) 0.00% 0.74% 0.00% 0.74% View factsheet for HL US Fund (Inc) Invest in HL US Fund (Inc)
HL Global Equity Income (Class A) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for HL Global Equity Income (Class A) (Acc) Invest in HL Global Equity Income (Class A) (Acc)
HL Global Equity Income (Class A) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for HL Global Equity Income (Class A) (Inc) Invest in HL Global Equity Income (Class A) (Inc)
HL Adventurous Managed (Class A) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for HL Adventurous Managed (Class A) (Acc) Invest in HL Adventurous Managed (Class A) (Acc)
HL Moderately Adventurous Managed (Class A) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for HL Moderately Adventurous Managed (Class A) (Acc) Invest in HL Moderately Adventurous Managed (Class A) (Acc)
HL Balanced Managed (Class A) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for HL Balanced Managed (Class A) (Acc) Invest in HL Balanced Managed (Class A) (Acc)
HL Multi-Index Balanced (Class A) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HL Multi-Index Balanced (Class A) (Acc) Invest in HL Multi-Index Balanced (Class A) (Acc)
HL Multi-Index Adventurous (Class A) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HL Multi-Index Adventurous (Class A) (Acc) Invest in HL Multi-Index Adventurous (Class A) (Acc)
HL Global Corporate Bond (Class A) (Acc) 0.00% 0.62% 0.00% 0.62% View factsheet for HL Global Corporate Bond (Class A) (Acc) Invest in HL Global Corporate Bond (Class A) (Acc)
HL Multi-Index Cautious (D) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HL Multi-Index Cautious (D) (Acc) Invest in HL Multi-Index Cautious (D) (Acc)
HL Multi-Index Cautious (Class A) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HL Multi-Index Cautious (Class A) (Acc) Invest in HL Multi-Index Cautious (Class A) (Acc)
HL Multi-Index Moderately Adventurous (D) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HL Multi-Index Moderately Adventurous (D) (Acc) Invest in HL Multi-Index Moderately Adventurous (D) (Acc)
HL Multi-Index Moderately Adventurous (Class A) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HL Multi-Index Moderately Adventurous (Class A) (Acc) Invest in HL Multi-Index Moderately Adventurous (Class A) (Acc)
HL Global Corporate Bond (Class A) (Inc) 0.00% 0.62% 0.00% 0.62% View factsheet for HL Global Corporate Bond (Class A) (Inc) Invest in HL Global Corporate Bond (Class A) (Inc)
HL Multi-Manager UK Growth (Acc) 0.00% 1.27% 0.00% 1.27% View factsheet for HL Multi-Manager UK Growth (Acc) Invest in HL Multi-Manager UK Growth (Acc)
HL Multi-Manager European (Acc) 0.00% 1.35% 0.00% 1.35% View factsheet for HL Multi-Manager European (Acc) Invest in HL Multi-Manager European (Acc)
HL Emerging Markets (Acc) 0.00% 1.38% 0.00% 1.38% View factsheet for HL Emerging Markets (Acc) Invest in HL Emerging Markets (Acc)
HL High Income (Class A) (Inc) 0.00% 1.13% 0.00% 1.13% View factsheet for HL High Income (Class A) (Inc) Invest in HL High Income (Class A) (Inc)
HL High Income (Class A) (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for HL High Income (Class A) (Acc) Invest in HL High Income (Class A) (Acc)
HL Cautious Managed (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for HL Cautious Managed (Inc) Invest in HL Cautious Managed (Inc)
HL Cautious Managed (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for HL Cautious Managed (Acc) Invest in HL Cautious Managed (Acc)
GAM Star Asian Equity (GBP) (Acc) 0.00% 1.29% 0.00% 1.29% View factsheet for GAM Star Asian Equity (GBP) (Acc) Invest in GAM Star Asian Equity (GBP) (Acc)
GAM Star China Equity (Class I) (Acc) 0.00% 1.27% 0.00% 1.27% View factsheet for GAM Star China Equity (Class I) (Acc) Invest in GAM Star China Equity (Class I) (Acc)
GAM Star Continental European Equity (GBP) Class I (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for GAM Star Continental European Equity (GBP) Class I (Acc) Invest in GAM Star Continental European Equity (GBP) Class I (Acc)
GAM Star Japan Leaders Class I (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for GAM Star Japan Leaders Class I (Acc) Invest in GAM Star Japan Leaders Class I (Acc)
GAM Star China Equity (Class I) (Inc) 0.00% 1.27% 0.00% 1.27% View factsheet for GAM Star China Equity (Class I) (Inc) Invest in GAM Star China Equity (Class I) (Inc)
GAM Star Japan Leaders Class I (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for GAM Star Japan Leaders Class I (Inc) Invest in GAM Star Japan Leaders Class I (Inc)
GAM Star Credit Opportunities (GBP) (Acc) 0.00% 1.11% 0.00% 1.11% View factsheet for GAM Star Credit Opportunities (GBP) (Acc) Invest in GAM Star Credit Opportunities (GBP) (Acc)
GAM Star Credit Opportunities (GBP) (Inc) 0.00% 1.11% 0.00% 1.11% View factsheet for GAM Star Credit Opportunities (GBP) (Inc) Invest in GAM Star Credit Opportunities (GBP) (Inc)
GAM Star Disruptive Growth (Class I) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for GAM Star Disruptive Growth (Class I) (Inc) Invest in GAM Star Disruptive Growth (Class I) (Inc)
GAM Star Credit Opportunities (GBP Ordinary) (Inc) 0.00% 1.51% 0.00% 1.51% View factsheet for GAM Star Credit Opportunities (GBP Ordinary) (Inc) Invest in GAM Star Credit Opportunities (GBP Ordinary) (Inc)
GAM Star Global Rates (GBP) (Acc) 0.00% 1.21% 0.00% 1.21% View factsheet for GAM Star Global Rates (GBP) (Acc) Invest in GAM Star Global Rates (GBP) (Acc)
GAM Sustainable Emerging Equity (I GBP) (Acc) 0.00% 1.55% 0.00% 1.55% View factsheet for GAM Sustainable Emerging Equity (I GBP) (Acc) Invest in GAM Sustainable Emerging Equity (I GBP) (Acc)
GAM Sustainable Emerging Equity (I GBP) (Inc) 0.00% 1.55% 0.00% 1.55% View factsheet for GAM Sustainable Emerging Equity (I GBP) (Inc) Invest in GAM Sustainable Emerging Equity (I GBP) (Inc)
GAM Star Disruptive Growth (Class I) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for GAM Star Disruptive Growth (Class I) (Acc) Invest in GAM Star Disruptive Growth (Class I) (Acc)
GAM Star Global Equity (Inst GBP) (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for GAM Star Global Equity (Inst GBP) (Inc) Invest in GAM Star Global Equity (Inst GBP) (Inc)
GAM Star Defensive Institutional (GBP) (Acc) 0.00% 1.16% 0.00% 1.16% View factsheet for GAM Star Defensive Institutional (GBP) (Acc) Invest in GAM Star Defensive Institutional (GBP) (Acc)
GAM Star Global Defensive (GBP) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for GAM Star Global Defensive (GBP) (Acc) Invest in GAM Star Global Defensive (GBP) (Acc)
GAM Star Global Dynamic Growth (Class Z GBP) (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for GAM Star Global Dynamic Growth (Class Z GBP) (Acc) Invest in GAM Star Global Dynamic Growth (Class Z GBP) (Acc)
GAM Star Continental European Equity (GBP) Class I (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for GAM Star Continental European Equity (GBP) Class I (Inc) Invest in GAM Star Continental European Equity (GBP) Class I (Inc)
GAM Star Global Balanced (Z) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for GAM Star Global Balanced (Z) (Acc) Invest in GAM Star Global Balanced (Z) (Acc)
GAM Star Global Growth (Z GBP) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for GAM Star Global Growth (Z GBP) (Acc) Invest in GAM Star Global Growth (Z GBP) (Acc)
GAM Star Global Growth (I GBP) (Acc) 0.00% 1.22% 0.00% 1.22% View factsheet for GAM Star Global Growth (I GBP) (Acc) Invest in GAM Star Global Growth (I GBP) (Acc)
GAM Star Global Cautious (Class Z) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for GAM Star Global Cautious (Class Z) (Acc) Invest in GAM Star Global Cautious (Class Z) (Acc)
GAM Star MBS Total Return (Inst) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for GAM Star MBS Total Return (Inst) (Acc) Invest in GAM Star MBS Total Return (Inst) (Acc)
GAM Credit Opportunities (Class A) (Acc) 0.00% 1.14% 0.00% 1.14% View factsheet for GAM Credit Opportunities (Class A) (Acc) Invest in GAM Credit Opportunities (Class A) (Acc)
GAM Star Credit Opportunities (GBP QI) (Inc) 0.00% 1.11% 0.00% 1.11% View factsheet for GAM Star Credit Opportunities (GBP QI) (Inc) Invest in GAM Star Credit Opportunities (GBP QI) (Inc)
M&G Index Tracker (Class A) (Inc) 0.00% 0.54% 0.00% 0.54% View factsheet for M&G Index Tracker (Class A) (Inc) Invest in M&G Index Tracker (Class A) (Inc)
M&G Optimal Income (Class I) (Inc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Optimal Income (Class I) (Inc) Invest in M&G Optimal Income (Class I) (Inc)
M&G Optimal Income (Class I) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Optimal Income (Class I) (Acc) Invest in M&G Optimal Income (Class I) (Acc)
M&G Corporate Bond (Class I) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for M&G Corporate Bond (Class I) (Acc) Invest in M&G Corporate Bond (Class I) (Acc)
M&G Corporate Bond (Class I) (Inc) 0.00% 0.43% 0.00% 0.43% View factsheet for M&G Corporate Bond (Class I) (Inc) Invest in M&G Corporate Bond (Class I) (Inc)
M&G Global Convertibles (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Convertibles (Class I) (Acc) Invest in M&G Global Convertibles (Class I) (Acc)
M&G Global Dividend (Class I) (Acc) 0.00% 0.66% 0.00% 0.66% View factsheet for M&G Global Dividend (Class I) (Acc) Invest in M&G Global Dividend (Class I) (Acc)
M&G Global Dividend (Class I) (Inc) 0.00% 0.66% 0.00% 0.66% View factsheet for M&G Global Dividend (Class I) (Inc) Invest in M&G Global Dividend (Class I) (Inc)
M&G Global Emerging Markets (Class I) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for M&G Global Emerging Markets (Class I) (Acc) Invest in M&G Global Emerging Markets (Class I) (Acc)
M&G Global Emerging Markets (Class I) (Inc) 0.00% 0.77% 0.00% 0.77% View factsheet for M&G Global Emerging Markets (Class I) (Inc) Invest in M&G Global Emerging Markets (Class I) (Inc)
M&G UK Sustain Paris Aligned (Class I) (Inc) 0.00% 0.74% 0.00% 0.74% View factsheet for M&G UK Sustain Paris Aligned (Class I) (Inc) Invest in M&G UK Sustain Paris Aligned (Class I) (Inc)
M&G Asian (Class I) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for M&G Asian (Class I) (Inc) Invest in M&G Asian (Class I) (Inc)
M&G UK Inflation Linked Corporate Bond (Class I) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G UK Inflation Linked Corporate Bond (Class I) (Inc) Invest in M&G UK Inflation Linked Corporate Bond (Class I) (Inc)
M&G UK Inflation Linked Corporate Bond (Class I) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G UK Inflation Linked Corporate Bond (Class I) (Acc) Invest in M&G UK Inflation Linked Corporate Bond (Class I) (Acc)
M&G Episode Income (Class I) (Acc) 0.00% 0.67% 0.00% 0.67% View factsheet for M&G Episode Income (Class I) (Acc) Invest in M&G Episode Income (Class I) (Acc)
M&G Emerging Market Bond (Class I) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Emerging Market Bond (Class I) (Inc) Invest in M&G Emerging Market Bond (Class I) (Inc)
M&G Recovery (Class I) (Inc) 0.00% 0.69% 0.11% i 0.58% View factsheet for M&G Recovery (Class I) (Inc) Invest in M&G Recovery (Class I) (Inc)
M&G Global Themes (Class I) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for M&G Global Themes (Class I) (Acc) Invest in M&G Global Themes (Class I) (Acc)
M&G Recovery (Class I) (Acc) 0.00% 0.69% 0.11% i 0.58% View factsheet for M&G Recovery (Class I) (Acc) Invest in M&G Recovery (Class I) (Acc)
M&G Global High Yield Bond (Class I) (Acc) 0.00% 0.58% 0.00% 0.58% View factsheet for M&G Global High Yield Bond (Class I) (Acc) Invest in M&G Global High Yield Bond (Class I) (Acc)
M&G Global Sustain Paris Aligned (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Global Sustain Paris Aligned (Class I) (Inc) Invest in M&G Global Sustain Paris Aligned (Class I) (Inc)
M&G Episode Growth (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Episode Growth (Class I) (Acc) Invest in M&G Episode Growth (Class I) (Acc)
M&G European Sustain Paris Aligned (Class I) (Acc) 0.00% 0.55% 0.00% 0.55% View factsheet for M&G European Sustain Paris Aligned (Class I) (Acc) Invest in M&G European Sustain Paris Aligned (Class I) (Acc)
M&G Global Strategic Value (Class I) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for M&G Global Strategic Value (Class I) (Acc) Invest in M&G Global Strategic Value (Class I) (Acc)
M&G North American Value (Class I) (Acc) 0.00% 0.55% 0.00% 0.55% View factsheet for M&G North American Value (Class I) (Acc) Invest in M&G North American Value (Class I) (Acc)
M&G Japan Smaller Companies (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Japan Smaller Companies (Class I) (Inc) Invest in M&G Japan Smaller Companies (Class I) (Inc)
M&G UK Sustain Paris Aligned (Class I) (Acc) 0.00% 0.74% 0.00% 0.74% View factsheet for M&G UK Sustain Paris Aligned (Class I) (Acc) Invest in M&G UK Sustain Paris Aligned (Class I) (Acc)
M&G Asian (Class I) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for M&G Asian (Class I) (Acc) Invest in M&G Asian (Class I) (Acc)
M&G Index Linked Bond (Class I) (Acc) 0.00% 0.25% 0.00% 0.25% View factsheet for M&G Index Linked Bond (Class I) (Acc) Invest in M&G Index Linked Bond (Class I) (Acc)
M&G Dividend (Class I) (Inc) 0.00% 0.76% 0.00% 0.76% View factsheet for M&G Dividend (Class I) (Inc) Invest in M&G Dividend (Class I) (Inc)
M&G European Sustain Paris Aligned (Class I) (Inc) 0.00% 0.55% 0.00% 0.55% View factsheet for M&G European Sustain Paris Aligned (Class I) (Inc) Invest in M&G European Sustain Paris Aligned (Class I) (Inc)
M&G Strategic Corporate Bond (Class I) (Inc) 0.00% 0.43% 0.00% 0.43% View factsheet for M&G Strategic Corporate Bond (Class I) (Inc) Invest in M&G Strategic Corporate Bond (Class I) (Inc)
M&G Japan (Class I) (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for M&G Japan (Class I) (Inc) Invest in M&G Japan (Class I) (Inc)
M&G Global High Yield Bond (Class I) (Inc) 0.00% 0.58% 0.00% 0.58% View factsheet for M&G Global High Yield Bond (Class I) (Inc) Invest in M&G Global High Yield Bond (Class I) (Inc)
M&G Global Government Bond (Class I) (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for M&G Global Government Bond (Class I) (Inc) Invest in M&G Global Government Bond (Class I) (Inc)
M&G Global Strategic Value (Class I) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for M&G Global Strategic Value (Class I) (Inc) Invest in M&G Global Strategic Value (Class I) (Inc)
M&G Episode Growth (Class I) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Episode Growth (Class I) (Inc) Invest in M&G Episode Growth (Class I) (Inc)
M&G UK Income Distribution (Class I) (Inc) 0.00% 0.74% 0.00% 0.74% View factsheet for M&G UK Income Distribution (Class I) (Inc) Invest in M&G UK Income Distribution (Class I) (Inc)
M&G Episode Allocation (Class I) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Episode Allocation (Class I) (Inc) Invest in M&G Episode Allocation (Class I) (Inc)
M&G Gilt & Fixed Interest (Class I) (Acc) 0.00% 0.25% 0.00% 0.25% View factsheet for M&G Gilt & Fixed Interest (Class I) (Acc) Invest in M&G Gilt & Fixed Interest (Class I) (Acc)
M&G Episode Allocation (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Episode Allocation (Class I) (Acc) Invest in M&G Episode Allocation (Class I) (Acc)
M&G Gilt & Fixed Interest (Class I) (Inc) 0.00% 0.25% 0.00% 0.25% View factsheet for M&G Gilt & Fixed Interest (Class I) (Inc) Invest in M&G Gilt & Fixed Interest (Class I) (Inc)
M&G Japan (Class I) (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for M&G Japan (Class I) (Acc) Invest in M&G Japan (Class I) (Acc)
M&G North American Dividend (Class I) (Acc) 0.00% 0.61% 0.00% 0.61% View factsheet for M&G North American Dividend (Class I) (Acc) Invest in M&G North American Dividend (Class I) (Acc)
M&G Global Convertibles (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Convertibles (Class I) (Inc) Invest in M&G Global Convertibles (Class I) (Inc)
M&G Smaller Companies (Class I) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for M&G Smaller Companies (Class I) (Acc) Invest in M&G Smaller Companies (Class I) (Acc)
M&G Global Themes (Class I) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for M&G Global Themes (Class I) (Inc) Invest in M&G Global Themes (Class I) (Inc)
M&G North American Value (Class I) (Inc) 0.00% 0.55% 0.00% 0.55% View factsheet for M&G North American Value (Class I) (Inc) Invest in M&G North American Value (Class I) (Inc)
M&G Global Sustain Paris Aligned (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Global Sustain Paris Aligned (Class I) (Acc) Invest in M&G Global Sustain Paris Aligned (Class I) (Acc)
M&G Index Linked Bond (Class I) (Inc) 0.00% 0.25% 0.00% 0.25% View factsheet for M&G Index Linked Bond (Class I) (Inc) Invest in M&G Index Linked Bond (Class I) (Inc)
M&G Global Macro Bond (Class I) (Acc) 0.00% 0.65% 0.17% i 0.48% View factsheet for M&G Global Macro Bond (Class I) (Acc) Invest in M&G Global Macro Bond (Class I) (Acc)
M&G Global Macro Bond (Class I) (Inc) 0.00% 0.65% 0.17% i 0.48% View factsheet for M&G Global Macro Bond (Class I) (Inc) Invest in M&G Global Macro Bond (Class I) (Inc)
M&G Dividend (Class I) (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for M&G Dividend (Class I) (Acc) Invest in M&G Dividend (Class I) (Acc)
M&G UK Income Distribution (Class I) (Acc) 0.00% 0.74% 0.00% 0.74% View factsheet for M&G UK Income Distribution (Class I) (Acc) Invest in M&G UK Income Distribution (Class I) (Acc)
M&G North American Dividend (Class I) (Inc) 0.00% 0.61% 0.00% 0.61% View factsheet for M&G North American Dividend (Class I) (Inc) Invest in M&G North American Dividend (Class I) (Inc)
M&G Japan Smaller Companies (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Japan Smaller Companies (Class I) (Acc) Invest in M&G Japan Smaller Companies (Class I) (Acc)
M&G Episode Income (Class I) (Inc) 0.00% 0.67% 0.00% 0.67% View factsheet for M&G Episode Income (Class I) (Inc) Invest in M&G Episode Income (Class I) (Inc)
M&G Emerging Market Bond (Class I) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Emerging Market Bond (Class I) (Acc) Invest in M&G Emerging Market Bond (Class I) (Acc)
M&G Managed Growth (Class I) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Managed Growth (Class I) (Inc) Invest in M&G Managed Growth (Class I) (Inc)
M&G Strategic Corporate Bond (Class I) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for M&G Strategic Corporate Bond (Class I) (Acc) Invest in M&G Strategic Corporate Bond (Class I) (Acc)
M&G Managed Growth (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for M&G Managed Growth (Class I) (Acc) Invest in M&G Managed Growth (Class I) (Acc)
M&G Smaller Companies (Class I) (Inc) 0.00% 0.88% 0.00% 0.88% View factsheet for M&G Smaller Companies (Class I) (Inc) Invest in M&G Smaller Companies (Class I) (Inc)
M&G Global Government Bond (Class I) (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for M&G Global Government Bond (Class I) (Acc) Invest in M&G Global Government Bond (Class I) (Acc)
M&G Short Dated Corporate Bond (Class I) (Inc) 0.00% 0.25% 0.00% 0.25% View factsheet for M&G Short Dated Corporate Bond (Class I) (Inc) Invest in M&G Short Dated Corporate Bond (Class I) (Inc)
M&G Global Listed Infrastructure (Class I) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for M&G Global Listed Infrastructure (Class I) (Inc) Invest in M&G Global Listed Infrastructure (Class I) (Inc)
M&G Global Listed Infrastructure (Class I) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for M&G Global Listed Infrastructure (Class I) (Acc) Invest in M&G Global Listed Infrastructure (Class I) (Acc)
M&G Positive Impact (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Positive Impact (Class I) (Acc) Invest in M&G Positive Impact (Class I) (Acc)
M&G Positive Impact (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Positive Impact (Class I) (Inc) Invest in M&G Positive Impact (Class I) (Inc)
M&G Sustainable Multi Asset (Class I GBP) (Acc) 0.00% 0.73% 0.00% 0.73% View factsheet for M&G Sustainable Multi Asset (Class I GBP) (Acc) Invest in M&G Sustainable Multi Asset (Class I GBP) (Acc)
M&G Sustainable Multi Asset (Class I GBP) (Inc) 0.00% 0.73% 0.00% 0.73% View factsheet for M&G Sustainable Multi Asset (Class I GBP) (Inc) Invest in M&G Sustainable Multi Asset (Class I GBP) (Inc)
M&G Sustainable Global High Yield Bond (Hdg) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Sustainable Global High Yield Bond (Hdg) (Acc) Invest in M&G Sustainable Global High Yield Bond (Hdg) (Acc)
M&G Sustainable Global High Yield Bond (Hdg) (Inc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Sustainable Global High Yield Bond (Hdg) (Inc) Invest in M&G Sustainable Global High Yield Bond (Hdg) (Inc)
M&G North American Dividend (Sterling Hedged I-H) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for M&G North American Dividend (Sterling Hedged I-H) (Acc) Invest in M&G North American Dividend (Sterling Hedged I-H) (Acc)
M&G North American Dividend (Sterling Hedged I-H) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for M&G North American Dividend (Sterling Hedged I-H) (Inc) Invest in M&G North American Dividend (Sterling Hedged I-H) (Inc)
M&G Index Tracker (Class I) (Acc) 0.00% 0.19% 0.00% 0.19% View factsheet for M&G Index Tracker (Class I) (Acc) Invest in M&G Index Tracker (Class I) (Acc)
M&G Global Floating Rate High Yield (Class I-H) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Global Floating Rate High Yield (Class I-H) (Acc) Invest in M&G Global Floating Rate High Yield (Class I-H) (Acc)
M&G Global Floating Rate High Yield (Class I-H) (Inc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Global Floating Rate High Yield (Class I-H) (Inc) Invest in M&G Global Floating Rate High Yield (Class I-H) (Inc)
M&G Short Dated Corporate Bond (Class I) (Acc) 0.00% 0.25% 0.00% 0.25% View factsheet for M&G Short Dated Corporate Bond (Class I) (Acc) Invest in M&G Short Dated Corporate Bond (Class I) (Acc)
M&G Index Tracker (Class R) (Inc) 0.00% 0.44% 0.00% 0.44% View factsheet for M&G Index Tracker (Class R) (Inc) Invest in M&G Index Tracker (Class R) (Inc)
M&G Sustainable Global Corporate Bond (Class I) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Sustainable Global Corporate Bond (Class I) (Acc) Invest in M&G Sustainable Global Corporate Bond (Class I) (Acc)
M&G Sustainable Global Corporate Bond (Class I) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Sustainable Global Corporate Bond (Class I) (Inc) Invest in M&G Sustainable Global Corporate Bond (Class I) (Inc)
M&G Global AI Themes Fund (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Global AI Themes Fund (Class I) (Acc) Invest in M&G Global AI Themes Fund (Class I) (Acc)
M&G Global AI Themes Fund (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G Global AI Themes Fund (Class I) (Inc) Invest in M&G Global AI Themes Fund (Class I) (Inc)
M&G China (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G China (Class I) (Acc) Invest in M&G China (Class I) (Acc)
M&G China (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for M&G China (Class I) (Inc) Invest in M&G China (Class I) (Inc)
M&G Global Corporate Bond (Class I) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Global Corporate Bond (Class I) (Acc) Invest in M&G Global Corporate Bond (Class I) (Acc)
M&G Global Corporate Bond (Class I) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Global Corporate Bond (Class I) (Inc) Invest in M&G Global Corporate Bond (Class I) (Inc)
M&G Global Macro Bond (Class I-H) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Global Macro Bond (Class I-H) (Acc) Invest in M&G Global Macro Bond (Class I-H) (Acc)
M&G Global Macro Bond (Class I-H) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for M&G Global Macro Bond (Class I-H) (Inc) Invest in M&G Global Macro Bond (Class I-H) (Inc)
M&G Global Target Return (Class I) (Acc) 0.00% 0.53% 0.00% 0.53% View factsheet for M&G Global Target Return (Class I) (Acc) Invest in M&G Global Target Return (Class I) (Acc)
HSBC Islamic Global Equity Index (Class AD) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for HSBC Islamic Global Equity Index (Class AD) (Inc) Invest in HSBC Islamic Global Equity Index (Class AD) (Inc)
HSBC Global Property (C) (Inc) 0.00% 0.93% 0.00% 0.93% View factsheet for HSBC Global Property (C) (Inc) Invest in HSBC Global Property (C) (Inc)
HSBC UK Growth & Income (Class C) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for HSBC UK Growth & Income (Class C) (Acc) Invest in HSBC UK Growth & Income (Class C) (Acc)
HSBC Global Strategy Balanced Portfolio (C) (Acc) 0.00% 0.20% 0.00% 0.20% View factsheet for HSBC Global Strategy Balanced Portfolio (C) (Acc) Invest in HSBC Global Strategy Balanced Portfolio (C) (Acc)
HSBC World Selection Dividend Dist (Class C) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for HSBC World Selection Dividend Dist (Class C) (Acc) Invest in HSBC World Selection Dividend Dist (Class C) (Acc)
HSBC World Selection Income Portfolio (C) (Inc) 0.00% 0.75% 0.00% 0.75% View factsheet for HSBC World Selection Income Portfolio (C) (Inc) Invest in HSBC World Selection Income Portfolio (C) (Inc)
HSBC World Selection Cautious Portfolio (C) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for HSBC World Selection Cautious Portfolio (C) (Acc) Invest in HSBC World Selection Cautious Portfolio (C) (Acc)
HSBC Global Strategy Dynamic Portfolio (C) (Inc) 0.00% 0.22% 0.00% 0.22% View factsheet for HSBC Global Strategy Dynamic Portfolio (C) (Inc) Invest in HSBC Global Strategy Dynamic Portfolio (C) (Inc)
HSBC Global Strategy Balanced Portfolio (C) (Inc) 0.00% 0.20% 0.00% 0.20% View factsheet for HSBC Global Strategy Balanced Portfolio (C) (Inc) Invest in HSBC Global Strategy Balanced Portfolio (C) (Inc)
HSBC Corporate Bond (Class C) (Inc) 0.00% 0.37% 0.00% 0.37% View factsheet for HSBC Corporate Bond (Class C) (Inc) Invest in HSBC Corporate Bond (Class C) (Inc)
HSBC Monthly Income (Class C) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HSBC Monthly Income (Class C) (Acc) Invest in HSBC Monthly Income (Class C) (Acc)
HSBC Income (Class C) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for HSBC Income (Class C) (Inc) Invest in HSBC Income (Class C) (Inc)
HSBC FTSE 100 Index (Class C) (Inc) 0.00% 0.12% 0.00% 0.12% View factsheet for HSBC FTSE 100 Index (Class C) (Inc) Invest in HSBC FTSE 100 Index (Class C) (Inc)
HSBC FTSE 100 Index (Class C) (Acc) 0.00% 0.12% 0.00% 0.12% View factsheet for HSBC FTSE 100 Index (Class C) (Acc) Invest in HSBC FTSE 100 Index (Class C) (Acc)
HSBC FTSE All-Share Index (Class C) (Inc) 0.00% 0.13% 0.00% 0.13% View factsheet for HSBC FTSE All-Share Index (Class C) (Inc) Invest in HSBC FTSE All-Share Index (Class C) (Inc)
HSBC FTSE All-Share Index (Class C) (Acc) 0.00% 0.13% 0.00% 0.13% View factsheet for HSBC FTSE All-Share Index (Class C) (Acc) Invest in HSBC FTSE All-Share Index (Class C) (Acc)
HSBC American Index (Class C) (Inc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC American Index (Class C) (Inc) Invest in HSBC American Index (Class C) (Inc)
HSBC American Index (Class C) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC American Index (Class C) (Acc) Invest in HSBC American Index (Class C) (Acc)
HSBC European Index (Class C) (Inc) 0.00% 0.06% 0.00% 0.06% View factsheet for HSBC European Index (Class C) (Inc) Invest in HSBC European Index (Class C) (Inc)
HSBC European Index (Class C) (Acc) 0.00% 0.06% 0.00% 0.06% View factsheet for HSBC European Index (Class C) (Acc) Invest in HSBC European Index (Class C) (Acc)
HSBC Japan Index (Class C) (Inc) 0.00% 0.13% 0.00% 0.13% View factsheet for HSBC Japan Index (Class C) (Inc) Invest in HSBC Japan Index (Class C) (Inc)
HSBC Japan Index (Class C) (Acc) 0.00% 0.13% 0.00% 0.13% View factsheet for HSBC Japan Index (Class C) (Acc) Invest in HSBC Japan Index (Class C) (Acc)
HSBC Pacific Index (Class C) (Inc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Pacific Index (Class C) (Inc) Invest in HSBC Pacific Index (Class C) (Inc)
HSBC Pacific Index (Class C) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Pacific Index (Class C) (Acc) Invest in HSBC Pacific Index (Class C) (Acc)
HSBC World Selection Income Portfolio (C) (Acc) 0.00% 0.75% 0.00% 0.75% View factsheet for HSBC World Selection Income Portfolio (C) (Acc) Invest in HSBC World Selection Income Portfolio (C) (Acc)
HSBC GIF Global Emerging Market Bond (B GBP) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Bond (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Bond (B GBP) (Acc)
HSBC GIF Global Emerging Market Bond (B GBP) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Bond (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Bond (B GBP) (Inc)
HSBC GIF Indian Equity (B GBP) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Indian Equity (B GBP) (Inc) Invest in HSBC GIF Indian Equity (B GBP) (Inc)
HSBC Global Strategy Dynamic Portfolio (C) (Acc) 0.00% 0.22% 0.00% 0.22% View factsheet for HSBC Global Strategy Dynamic Portfolio (C) (Acc) Invest in HSBC Global Strategy Dynamic Portfolio (C) (Acc)
HSBC World Selection Dividend Dist (Class C) (Inc) 0.00% 0.81% 0.00% 0.81% View factsheet for HSBC World Selection Dividend Dist (Class C) (Inc) Invest in HSBC World Selection Dividend Dist (Class C) (Inc)
HSBC Global Strategy Cautious Portfolio (C) (Acc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Cautious Portfolio (C) (Acc) Invest in HSBC Global Strategy Cautious Portfolio (C) (Acc)
HSBC World Selection Dynamic Portfolio (C) (Inc) 0.00% 0.67% 0.00% 0.67% View factsheet for HSBC World Selection Dynamic Portfolio (C) (Inc) Invest in HSBC World Selection Dynamic Portfolio (C) (Inc)
HSBC Global Property (C) (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for HSBC Global Property (C) (Acc) Invest in HSBC Global Property (C) (Acc)
HSBC Global Strategy Cautious Portfolio (C) (Inc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Cautious Portfolio (C) (Inc) Invest in HSBC Global Strategy Cautious Portfolio (C) (Inc)
HSBC Corporate Bond (Class C) (Acc) 0.00% 0.37% 0.00% 0.37% View factsheet for HSBC Corporate Bond (Class C) (Acc) Invest in HSBC Corporate Bond (Class C) (Acc)
HSBC UK Growth & Income (Class C) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for HSBC UK Growth & Income (Class C) (Inc) Invest in HSBC UK Growth & Income (Class C) (Inc)
HSBC World Selection Dynamic Portfolio (C) (Acc) 0.00% 0.67% 0.00% 0.67% View factsheet for HSBC World Selection Dynamic Portfolio (C) (Acc) Invest in HSBC World Selection Dynamic Portfolio (C) (Acc)
HSBC GIF Indian Equity (B GBP) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Indian Equity (B GBP) (Acc) Invest in HSBC GIF Indian Equity (B GBP) (Acc)
HSBC Income (Class C) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for HSBC Income (Class C) (Acc) Invest in HSBC Income (Class C) (Acc)
HSBC GIF Global Emerging Market Equity (B GBP) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Global Emerging Market Equity (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Equity (B GBP) (Acc)
HSBC World Selection Cautious Portfolio (C) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for HSBC World Selection Cautious Portfolio (C) (Inc) Invest in HSBC World Selection Cautious Portfolio (C) (Inc)
HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc) Invest in HSBC GIF Global Emerging Market Local Debt (B GBP) (Acc)
HSBC Monthly Income (Class C) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HSBC Monthly Income (Class C) (Inc) Invest in HSBC Monthly Income (Class C) (Inc)
HSBC World Selection Balanced Portfolio (C) (Inc) 0.00% 0.63% 0.00% 0.63% View factsheet for HSBC World Selection Balanced Portfolio (C) (Inc) Invest in HSBC World Selection Balanced Portfolio (C) (Inc)
HSBC World Selection Balanced Portfolio (C) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for HSBC World Selection Balanced Portfolio (C) (Acc) Invest in HSBC World Selection Balanced Portfolio (C) (Acc)
HSBC GIF Turkey Equity (B GBP) (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Turkey Equity (B GBP) (Acc) Invest in HSBC GIF Turkey Equity (B GBP) (Acc)
HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Local Debt (B GBP) (Inc)
HSBC GIF Frontier Market (Acc) 0.00% 1.75% 0.00% 1.75% View factsheet for HSBC GIF Frontier Market (Acc) Invest in HSBC GIF Frontier Market (Acc)
HSBC GIF BRIC Equity (B GBP) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF BRIC Equity (B GBP) (Inc) Invest in HSBC GIF BRIC Equity (B GBP) (Inc)
HSBC GIF Global Emerging Market Equity (B GBP) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Global Emerging Market Equity (B GBP) (Inc) Invest in HSBC GIF Global Emerging Market Equity (B GBP) (Inc)
HSBC GIF Brazil Equity (B GBP) (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Brazil Equity (B GBP) (Inc) Invest in HSBC GIF Brazil Equity (B GBP) (Inc)
HSBC GIF Asia Pacific ex Japan Eq High Div (B) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF Asia Pacific ex Japan Eq High Div (B) (Inc) Invest in HSBC GIF Asia Pacific ex Japan Eq High Div (B) (Inc)
HSBC GIF BRIC Equity (B GBP) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF BRIC Equity (B GBP) (Acc) Invest in HSBC GIF BRIC Equity (B GBP) (Acc)
HSBC GIF Brazil Equity (B GBP) (Acc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Brazil Equity (B GBP) (Acc) Invest in HSBC GIF Brazil Equity (B GBP) (Acc)
HSBC GIF Chinese Equity (B GBP) (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Chinese Equity (B GBP) (Acc) Invest in HSBC GIF Chinese Equity (B GBP) (Acc)
HSBC GIF Asia Pacific ex Japan Equity (B GBP) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF Asia Pacific ex Japan Equity (B GBP) (Inc) Invest in HSBC GIF Asia Pacific ex Japan Equity (B GBP) (Inc)
HSBC GIF Chinese Equity (B GBP) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Chinese Equity (B GBP) (Inc) Invest in HSBC GIF Chinese Equity (B GBP) (Inc)
HSBC GIF Turkey Equity (B GBP) (Inc) 0.00% 1.28% 0.00% 1.28% View factsheet for HSBC GIF Turkey Equity (B GBP) (Inc) Invest in HSBC GIF Turkey Equity (B GBP) (Inc)
HSBC Islamic Global Equity Index (Class AC) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for HSBC Islamic Global Equity Index (Class AC) (Acc) Invest in HSBC Islamic Global Equity Index (Class AC) (Acc)
HSBC Global Sustainable Multi-Asset Balanced (C) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for HSBC Global Sustainable Multi-Asset Balanced (C) (Acc) Invest in HSBC Global Sustainable Multi-Asset Balanced (C) (Acc)
HSBC Balanced (Class C) (Acc) 0.00% 0.69% 0.00% 0.69% View factsheet for HSBC Balanced (Class C) (Acc) Invest in HSBC Balanced (Class C) (Acc)
HSBC Islamic Global Equity Index (Class BC) (Acc) 0.00% 0.62% 0.00% 0.62% View factsheet for HSBC Islamic Global Equity Index (Class BC) (Acc) Invest in HSBC Islamic Global Equity Index (Class BC) (Acc)
HSBC Islamic Global Equity Index (Class BD) (Inc) 0.00% 0.62% 0.00% 0.62% View factsheet for HSBC Islamic Global Equity Index (Class BD) (Inc) Invest in HSBC Islamic Global Equity Index (Class BD) (Inc)
HSBC GIF Global Equity Sustainable Healthcare (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF Global Equity Sustainable Healthcare (Acc) Invest in HSBC GIF Global Equity Sustainable Healthcare (Acc)
HSBC Global Sustainable Multi-Asset Dynamic (C) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for HSBC Global Sustainable Multi-Asset Dynamic (C) (Inc) Invest in HSBC Global Sustainable Multi-Asset Dynamic (C) (Inc)
HSBC Global Sustainable Multi-Asset Adventurous (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for HSBC Global Sustainable Multi-Asset Adventurous (Inc) Invest in HSBC Global Sustainable Multi-Asset Adventurous (Inc)
HSBC Global Sustainable Multi-Asset Adventurous (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for HSBC Global Sustainable Multi-Asset Adventurous (Acc) Invest in HSBC Global Sustainable Multi-Asset Adventurous (Acc)
HSBC Global Sustainable Multi-Asset Cautious (C) (Acc) 0.00% 0.69% 0.00% 0.69% View factsheet for HSBC Global Sustainable Multi-Asset Cautious (C) (Acc) Invest in HSBC Global Sustainable Multi-Asset Cautious (C) (Acc)
HSBC Global Sustainable Multi-Asset Dynamic (C) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for HSBC Global Sustainable Multi-Asset Dynamic (C) (Acc) Invest in HSBC Global Sustainable Multi-Asset Dynamic (C) (Acc)
HSBC FTSE All-World Index (Class C) (Acc) 0.00% 0.13% 0.00% 0.13% View factsheet for HSBC FTSE All-World Index (Class C) (Acc) Invest in HSBC FTSE All-World Index (Class C) (Acc)
HSBC FTSE All-World Index (Class C) (Inc) 0.00% 0.13% 0.00% 0.13% View factsheet for HSBC FTSE All-World Index (Class C) (Inc) Invest in HSBC FTSE All-World Index (Class C) (Inc)
HSBC GIF Global Sustainable Long Term Equity ACGBP (Acc) 0.00% 1.85% 0.00% 1.85% View factsheet for HSBC GIF Global Sustainable Long Term Equity ACGBP (Acc) Invest in HSBC GIF Global Sustainable Long Term Equity ACGBP (Acc)
HSBC Developed World Sustainable Equity Index (C) (Acc) 0.00% 0.16% 0.00% 0.16% View factsheet for HSBC Developed World Sustainable Equity Index (C) (Acc) Invest in HSBC Developed World Sustainable Equity Index (C) (Acc)
HSBC GIF Global Infrastructure Equity (BC GBP) (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF Global Infrastructure Equity (BC GBP) (Acc) Invest in HSBC GIF Global Infrastructure Equity (BC GBP) (Acc)
HSBC Europe Ex UK Equity (Institutional) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for HSBC Europe Ex UK Equity (Institutional) (Acc) Invest in HSBC Europe Ex UK Equity (Institutional) (Acc)
HSBC GIF Global Sustainable Long Term Equity (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF Global Sustainable Long Term Equity (Acc) Invest in HSBC GIF Global Sustainable Long Term Equity (Acc)
HSBC GIF Global Sustainable Long Term Equity (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for HSBC GIF Global Sustainable Long Term Equity (Inc) Invest in HSBC GIF Global Sustainable Long Term Equity (Inc)
HSBC World Selection Conservative Portfolio (C) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for HSBC World Selection Conservative Portfolio (C) (Inc) Invest in HSBC World Selection Conservative Portfolio (C) (Inc)
HSBC World Selection Conservative Portfolio (C) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for HSBC World Selection Conservative Portfolio (C) (Acc) Invest in HSBC World Selection Conservative Portfolio (C) (Acc)
HSBC World Selection Adventurous Portfolio (C) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for HSBC World Selection Adventurous Portfolio (C) (Inc) Invest in HSBC World Selection Adventurous Portfolio (C) (Inc)
HSBC World Selection Adventurous Portfolio (C) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for HSBC World Selection Adventurous Portfolio (C) (Acc) Invest in HSBC World Selection Adventurous Portfolio (C) (Acc)
HSBC S&P 500 Equal Weight Equity Index (C) (Acc) 0.00% 0.17% 0.00% 0.17% View factsheet for HSBC S&P 500 Equal Weight Equity Index (C) (Acc) Invest in HSBC S&P 500 Equal Weight Equity Index (C) (Acc)
HSBC FTSE 250 Index (Class S) (Inc)
 Wealth 150 fund 0.00% 0.41% 0.32% i 0.09% View factsheet for HSBC FTSE 250 Index (Class S) (Inc) Invest in HSBC FTSE 250 Index (Class S) (Inc)
HSBC FTSE 250 Index (Class S) (Acc)
 Wealth 150 fund 0.00% 0.41% 0.32% i 0.09% View factsheet for HSBC FTSE 250 Index (Class S) (Acc) Invest in HSBC FTSE 250 Index (Class S) (Acc)
HSBC GIF Indian Equity (BD USD) (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for HSBC GIF Indian Equity (BD USD) (Inc) Invest in HSBC GIF Indian Equity (BD USD) (Inc)
HSBC Global Strategy Adventurous Portfolio (C) (Inc) 0.00% 0.22% 0.00% 0.22% View factsheet for HSBC Global Strategy Adventurous Portfolio (C) (Inc) Invest in HSBC Global Strategy Adventurous Portfolio (C) (Inc)
HSBC Global Strategy Adventurous Portfolio (C) (Acc) 0.00% 0.22% 0.00% 0.22% View factsheet for HSBC Global Strategy Adventurous Portfolio (C) (Acc) Invest in HSBC Global Strategy Adventurous Portfolio (C) (Acc)
HSBC Global Strategy Conservative (Inc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Conservative (Inc) Invest in HSBC Global Strategy Conservative (Inc)
HSBC Global Strategy Conservative (Acc) 0.00% 0.21% 0.00% 0.21% View factsheet for HSBC Global Strategy Conservative (Acc) Invest in HSBC Global Strategy Conservative (Acc)
HSBC UK Gilt Index (Class S) (Inc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC UK Gilt Index (Class S) (Inc) Invest in HSBC UK Gilt Index (Class S) (Inc)
HSBC UK Gilt Index (Class S) (Acc) 0.00% 0.07% 0.00% 0.07% View factsheet for HSBC UK Gilt Index (Class S) (Acc) Invest in HSBC UK Gilt Index (Class S) (Acc)
HSBC Sterling Corporate Bond Index (Class S) (Inc) 0.00% 0.09% 0.00% 0.09% View factsheet for HSBC Sterling Corporate Bond Index (Class S) (Inc) Invest in HSBC Sterling Corporate Bond Index (Class S) (Inc)
HSBC Sterling Corporate Bond Index (Class S) (Acc) 0.00% 0.09% 0.00% 0.09% View factsheet for HSBC Sterling Corporate Bond Index (Class S) (Acc) Invest in HSBC Sterling Corporate Bond Index (Class S) (Acc)
Close Managed Conservative (Class X) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Close Managed Conservative (Class X) (Acc) Invest in Close Managed Conservative (Class X) (Acc)
Close Diversified Income Portfolio (Class X) (Inc) 0.00% 0.73% 0.00% 0.73% View factsheet for Close Diversified Income Portfolio (Class X) (Inc) Invest in Close Diversified Income Portfolio (Class X) (Inc)
Close Diversified Income Portfolio (Class X) (Acc) 0.00% 0.72% 0.00% 0.72% View factsheet for Close Diversified Income Portfolio (Class X) (Acc) Invest in Close Diversified Income Portfolio (Class X) (Acc)
Close Growth Portfolio (Class X) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Close Growth Portfolio (Class X) (Acc) Invest in Close Growth Portfolio (Class X) (Acc)
Close Tactical Select Passive Conservative (Class (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for Close Tactical Select Passive Conservative (Class (Inc) Invest in Close Tactical Select Passive Conservative (Class (Inc)
Close Balanced Portfolio Class X (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for Close Balanced Portfolio Class X (Acc) Invest in Close Balanced Portfolio Class X (Acc)
Close Select Global Equity (Acc) 0.00% 1.29% 0.00% 1.29% View factsheet for Close Select Global Equity (Acc) Invest in Close Select Global Equity (Acc)
Close Tactical Select Passive Growth (Class X) (Acc) 0.00% 0.51% 0.00% 0.51% View factsheet for Close Tactical Select Passive Growth (Class X) (Acc) Invest in Close Tactical Select Passive Growth (Class X) (Acc)
Close Managed Conservative (Class X) (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Close Managed Conservative (Class X) (Inc) Invest in Close Managed Conservative (Class X) (Inc)
Close Managed Income (Class X) (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for Close Managed Income (Class X) (Acc) Invest in Close Managed Income (Class X) (Acc)
Close Managed Growth (Class X) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Close Managed Growth (Class X) (Acc) Invest in Close Managed Growth (Class X) (Acc)
Close Conservative Portfolio (Class X) (Inc) 0.00% 0.91% 0.00% 0.91% View factsheet for Close Conservative Portfolio (Class X) (Inc) Invest in Close Conservative Portfolio (Class X) (Inc)
Close FTSE techMARK (Class X) (Acc) 0.00% 0.67% 0.00% 0.67% View factsheet for Close FTSE techMARK (Class X) (Acc) Invest in Close FTSE techMARK (Class X) (Acc)
Close Tactical Select Passive Conservative (Class (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for Close Tactical Select Passive Conservative (Class (Acc) Invest in Close Tactical Select Passive Conservative (Class (Acc)
Close Conservative Portfolio (Class X) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Close Conservative Portfolio (Class X) (Acc) Invest in Close Conservative Portfolio (Class X) (Acc)
Close Managed Balanced (Class X) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Close Managed Balanced (Class X) (Acc) Invest in Close Managed Balanced (Class X) (Acc)
Close Managed Income (Class X) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for Close Managed Income (Class X) (Inc) Invest in Close Managed Income (Class X) (Inc)
Close Tactical Select Passive Balanced (Class X) (Acc) 0.00% 0.51% 0.00% 0.51% View factsheet for Close Tactical Select Passive Balanced (Class X) (Acc) Invest in Close Tactical Select Passive Balanced (Class X) (Acc)
Close Select Fixed Income (Class X) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for Close Select Fixed Income (Class X) (Acc) Invest in Close Select Fixed Income (Class X) (Acc)
Close Select Fixed Income (Class X) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for Close Select Fixed Income (Class X) (Inc) Invest in Close Select Fixed Income (Class X) (Inc)
Close Sustainable Balanced Class X (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Close Sustainable Balanced Class X (Acc) Invest in Close Sustainable Balanced Class X (Acc)
Barings Global Agriculture (Class I) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Barings Global Agriculture (Class I) (Acc) Invest in Barings Global Agriculture (Class I) (Acc)
Barings ASEAN Frontiers (Class I USD) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings ASEAN Frontiers (Class I USD) (Acc) Invest in Barings ASEAN Frontiers (Class I USD) (Acc)
Barings ASEAN Frontiers (Class I GBP) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings ASEAN Frontiers (Class I GBP) (Acc) Invest in Barings ASEAN Frontiers (Class I GBP) (Acc)
Barings Asia Growth (Class I) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Asia Growth (Class I) (Acc) Invest in Barings Asia Growth (Class I) (Acc)
Barings Global Resources (Class I USD) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Global Resources (Class I USD) (Acc) Invest in Barings Global Resources (Class I USD) (Acc)
Barings Developed & Emerg Mkt HY Bd (Class I USD) (Acc) 0.00% 0.71% 0.00% 0.71% View factsheet for Barings Developed & Emerg Mkt HY Bd (Class I USD) (Acc) Invest in Barings Developed & Emerg Mkt HY Bd (Class I USD) (Acc)
Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) (Inc) 0.00% 0.72% 0.00% 0.72% View factsheet for Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) (Inc) Invest in Barings Developed & Emerging Mkt HY Bd (I GBP Hgd) (Inc)
Barings Global Emerging Markets (Class I USD) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Global Emerging Markets (Class I USD) (Acc) Invest in Barings Global Emerging Markets (Class I USD) (Acc)
Barings Hong Kong and China (Class I GBP) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Hong Kong and China (Class I GBP) (Acc) Invest in Barings Hong Kong and China (Class I GBP) (Acc)
Barings Global Senior Secured Bond (Class I) (Inc) 0.00% 0.69% 0.00% 0.69% View factsheet for Barings Global Senior Secured Bond (Class I) (Inc) Invest in Barings Global Senior Secured Bond (Class I) (Inc)
Barings Global Senior Secured Bond (Class I) (Acc) 0.00% 0.69% 0.00% 0.69% View factsheet for Barings Global Senior Secured Bond (Class I) (Acc) Invest in Barings Global Senior Secured Bond (Class I) (Acc)
Barings Eastern Europe (Class I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Eastern Europe (Class I GBP) (Acc) Invest in Barings Eastern Europe (Class I GBP) (Acc)
Barings Global Resources (Class I GBP) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Global Resources (Class I GBP) (Acc) Invest in Barings Global Resources (Class I GBP) (Acc)
Barings Latin America (Class I USD) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Latin America (Class I USD) (Acc) Invest in Barings Latin America (Class I USD) (Acc)
Barings Latin America (Class I GBP) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Latin America (Class I GBP) (Acc) Invest in Barings Latin America (Class I GBP) (Acc)
Barings Global Emerging Markets (Class I GBP) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Barings Global Emerging Markets (Class I GBP) (Acc) Invest in Barings Global Emerging Markets (Class I GBP) (Acc)
Barings Global High Yield Bond (Class I) (Inc) 0.00% 0.69% 0.00% 0.69% View factsheet for Barings Global High Yield Bond (Class I) (Inc) Invest in Barings Global High Yield Bond (Class I) (Inc)
Barings Global High Yield Bond (Class I) (Acc) 0.00% 0.69% 0.00% 0.69% View factsheet for Barings Global High Yield Bond (Class I) (Acc) Invest in Barings Global High Yield Bond (Class I) (Acc)
Barings Europe Select (Class I GBP) (Inc)
 Wealth 150 fund 0.00% 0.82% 0.10% i 0.72% View factsheet for Barings Europe Select (Class I GBP) (Inc) Invest in Barings Europe Select (Class I GBP) (Inc)
Barings Eastern Trust (Class I) (Inc) 0.00% 1.02% 0.00% 1.02% View factsheet for Barings Eastern Trust (Class I) (Inc) Invest in Barings Eastern Trust (Class I) (Inc)
Barings Korea (Class I) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for Barings Korea (Class I) (Inc) Invest in Barings Korea (Class I) (Inc)
Barings European Growth Trust (Class I) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for Barings European Growth Trust (Class I) (Inc) Invest in Barings European Growth Trust (Class I) (Inc)
Barings German Growth (Class I GBP) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Barings German Growth (Class I GBP) (Inc) Invest in Barings German Growth (Class I GBP) (Inc)
Barings Eastern Trust (Class I) (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for Barings Eastern Trust (Class I) (Acc) Invest in Barings Eastern Trust (Class I) (Acc)
Barings German Growth (Class I GBP) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Barings German Growth (Class I GBP) (Acc) Invest in Barings German Growth (Class I GBP) (Acc)
Barings Korea (Class I) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for Barings Korea (Class I) (Acc) Invest in Barings Korea (Class I) (Acc)
Barings Europe Select (Class I EUR) (Inc) 0.00% 0.82% 0.10% i 0.72% View factsheet for Barings Europe Select (Class I EUR) (Inc) Invest in Barings Europe Select (Class I EUR) (Inc)
Barings Emerging Markets Local Debt (Tranche C) (Acc) 0.00% 0.72% 0.00% 0.72% View factsheet for Barings Emerging Markets Local Debt (Tranche C) (Acc) Invest in Barings Emerging Markets Local Debt (Tranche C) (Acc)
Barings Europe Select (Class I GBP) (Acc)
 Wealth 150 fund 0.00% 0.82% 0.10% i 0.72% View factsheet for Barings Europe Select (Class I GBP) (Acc) Invest in Barings Europe Select (Class I GBP) (Acc)
Barings Global Investment Grade Credit (I GBP Hgd) (Inc) 0.00% 0.00% 0.00% 0.00% View factsheet for Barings Global Investment Grade Credit (I GBP Hgd) (Inc) Invest in Barings Global Investment Grade Credit (I GBP Hgd) (Inc)
Barings Emrg Mkt Debt Blended Ttl Ret (Class C) (Acc) 0.00% 0.72% 0.00% 0.72% View factsheet for Barings Emrg Mkt Debt Blended Ttl Ret (Class C) (Acc) Invest in Barings Emrg Mkt Debt Blended Ttl Ret (Class C) (Acc)
Barings Emrg Mkt Debt Blended Ttl Ret (Class C) (Inc) 0.00% 0.72% 0.00% 0.72% View factsheet for Barings Emrg Mkt Debt Blended Ttl Ret (Class C) (Inc) Invest in Barings Emrg Mkt Debt Blended Ttl Ret (Class C) (Inc)
Barings German Growth (Class I GBP Hedged) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Barings German Growth (Class I GBP Hedged) (Acc) Invest in Barings German Growth (Class I GBP Hedged) (Acc)
Barings German Growth (Class I EUR) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Barings German Growth (Class I EUR) (Inc) Invest in Barings German Growth (Class I EUR) (Inc)
Barings Eastern Europe (Class I GBP) (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Eastern Europe (Class I GBP) (Inc) Invest in Barings Eastern Europe (Class I GBP) (Inc)
Barings Eastern Europe (Class I USD) (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Barings Eastern Europe (Class I USD) (Inc) Invest in Barings Eastern Europe (Class I USD) (Inc)
Lazard Emerging Markets (A) (Inc) 0.00% 1.02% 0.00% 1.02% View factsheet for Lazard Emerging Markets (A) (Inc) Invest in Lazard Emerging Markets (A) (Inc)
Lazard Multicap UK Income (A) (Inc) 0.00% 0.77% 0.00% 0.77% View factsheet for Lazard Multicap UK Income (A) (Inc) Invest in Lazard Multicap UK Income (A) (Inc)
Lazard Multicap UK Income (A) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for Lazard Multicap UK Income (A) (Acc) Invest in Lazard Multicap UK Income (A) (Acc)
Lazard Managed Balanced (Class A) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard Managed Balanced (Class A) (Inc) Invest in Lazard Managed Balanced (Class A) (Inc)
Lazard Emerging Markets (A) (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for Lazard Emerging Markets (A) (Acc) Invest in Lazard Emerging Markets (A) (Acc)
Lazard Managed Balanced (Class A) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard Managed Balanced (Class A) (Acc) Invest in Lazard Managed Balanced (Class A) (Acc)
Lazard Global Listed Infrastructure Equity (Inc) 0.00% 0.93% 0.00% 0.93% View factsheet for Lazard Global Listed Infrastructure Equity (Inc) Invest in Lazard Global Listed Infrastructure Equity (Inc)
Lazard Global Listed Infrastructure Equity (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for Lazard Global Listed Infrastructure Equity (Acc) Invest in Lazard Global Listed Infrastructure Equity (Acc)
Lazard European Alpha (C) (Inc) 0.00% 0.77% 0.00% 0.77% View factsheet for Lazard European Alpha (C) (Inc) Invest in Lazard European Alpha (C) (Inc)
Lazard Global Equity Income (C) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard Global Equity Income (C) (Acc) Invest in Lazard Global Equity Income (C) (Acc)
Lazard European Alpha (C) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for Lazard European Alpha (C) (Acc) Invest in Lazard European Alpha (C) (Acc)
Lazard Global Equity Income (C) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard Global Equity Income (C) (Inc) Invest in Lazard Global Equity Income (C) (Inc)
Lazard Developing Markets Fund (C Acc) (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for Lazard Developing Markets Fund (C Acc) (Acc) Invest in Lazard Developing Markets Fund (C Acc) (Acc)
Lazard European Smaller Companies (C) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for Lazard European Smaller Companies (C) (Acc) Invest in Lazard European Smaller Companies (C) (Acc)
Lazard European Equity (C Inc) (Inc) 0.00% 1.17% 0.00% 1.17% View factsheet for Lazard European Equity (C Inc) (Inc) Invest in Lazard European Equity (C Inc) (Inc)
Lazard Developing Markets Fund (C Inc) (Inc) 0.00% 0.91% 0.00% 0.91% View factsheet for Lazard Developing Markets Fund (C Inc) (Inc) Invest in Lazard Developing Markets Fund (C Inc) (Inc)
Lazard European Equity (C Acc) (Acc) 0.00% 1.17% 0.00% 1.17% View factsheet for Lazard European Equity (C Acc) (Acc) Invest in Lazard European Equity (C Acc) (Acc)
Lazard Japanese Strategic Equity (C - Hedged) (Inc) 0.00% 1.26% 0.00% 1.26% View factsheet for Lazard Japanese Strategic Equity (C - Hedged) (Inc) Invest in Lazard Japanese Strategic Equity (C - Hedged) (Inc)
Lazard US Equity Concentrated (Class C) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Lazard US Equity Concentrated (Class C) (Acc) Invest in Lazard US Equity Concentrated (Class C) (Acc)
Lazard Global Equity Franchise (Class C GBP) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard Global Equity Franchise (Class C GBP) (Inc) Invest in Lazard Global Equity Franchise (Class C GBP) (Inc)
Lazard Global Equity Franchise (Class C GBP) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Lazard Global Equity Franchise (Class C GBP) (Acc) Invest in Lazard Global Equity Franchise (Class C GBP) (Acc)
Lazard Commodities Fund (Class C) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Lazard Commodities Fund (Class C) (Acc) Invest in Lazard Commodities Fund (Class C) (Acc)
Lazard Commodities Fund (Class EA) (Inc) 0.00% 0.51% 0.00% 0.51% View factsheet for Lazard Commodities Fund (Class EA) (Inc) Invest in Lazard Commodities Fund (Class EA) (Inc)
Lazard Emerging Markets Equity Advantage (C Inc) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Lazard Emerging Markets Equity Advantage (C Inc) (Acc) Invest in Lazard Emerging Markets Equity Advantage (C Inc) (Acc)
Lazard Emerging Markets Equity Advantage (C Inc) (Inc) 0.00% 0.81% 0.00% 0.81% View factsheet for Lazard Emerging Markets Equity Advantage (C Inc) (Inc) Invest in Lazard Emerging Markets Equity Advantage (C Inc) (Inc)
Lazard Global Quality Growth (Class C) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for Lazard Global Quality Growth (Class C) (Acc) Invest in Lazard Global Quality Growth (Class C) (Acc)
Lazard Global Convertible Recovery (Class C) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Lazard Global Convertible Recovery (Class C) (Acc) Invest in Lazard Global Convertible Recovery (Class C) (Acc)
Lazard Global Thematic Focus (Class C) (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for Lazard Global Thematic Focus (Class C) (Acc) Invest in Lazard Global Thematic Focus (Class C) (Acc)
Lazard Japanese Strategic Equity (Class EA) (Acc) 0.00% 0.62% 0.00% 0.62% View factsheet for Lazard Japanese Strategic Equity (Class EA) (Acc) Invest in Lazard Japanese Strategic Equity (Class EA) (Acc)
Lazard Thematic Inflation Opportunities (Class C) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Lazard Thematic Inflation Opportunities (Class C) (Acc) Invest in Lazard Thematic Inflation Opportunities (Class C) (Acc)
Lazard Global Sustainable Equity Fund (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for Lazard Global Sustainable Equity Fund (Acc) Invest in Lazard Global Sustainable Equity Fund (Acc)
Lazard Global Sustainable Equity Fund (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for Lazard Global Sustainable Equity Fund (Inc) Invest in Lazard Global Sustainable Equity Fund (Inc)
Lazard Digital Health (Class C) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Lazard Digital Health (Class C) (Acc) Invest in Lazard Digital Health (Class C) (Acc)
Lazard Global Thematic Focus (Class C) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for Lazard Global Thematic Focus (Class C) (Inc) Invest in Lazard Global Thematic Focus (Class C) (Inc)
Lazard Listed Private Markets (Class EA) (Acc) 0.00% 0.47% 0.00% 0.47% View factsheet for Lazard Listed Private Markets (Class EA) (Acc) Invest in Lazard Listed Private Markets (Class EA) (Acc)
Lazard Listed Private Markets (Class EA) (Inc) 0.00% 0.47% 0.00% 0.47% View factsheet for Lazard Listed Private Markets (Class EA) (Inc) Invest in Lazard Listed Private Markets (Class EA) (Inc)
Lazard US Small Cap Equity (Class EA) (Acc) 0.00% 0.54% 0.00% 0.54% View factsheet for Lazard US Small Cap Equity (Class EA) (Acc) Invest in Lazard US Small Cap Equity (Class EA) (Acc)
Lazard UK Omega (Class EA) (Inc) 0.00% 0.76% 0.20% i 0.56% View factsheet for Lazard UK Omega (Class EA) (Inc) Invest in Lazard UK Omega (Class EA) (Inc)
Lazard UK Omega (Class EA) (Acc) 0.00% 0.76% 0.20% i 0.56% View factsheet for Lazard UK Omega (Class EA) (Acc) Invest in Lazard UK Omega (Class EA) (Acc)
Jupiter Global Macro Bond (Class I) (Acc) 0.00% 0.65% 0.05% i 0.60% View factsheet for Jupiter Global Macro Bond (Class I) (Acc) Invest in Jupiter Global Macro Bond (Class I) (Acc)
Jupiter Global Macro Bond (Class I) (Inc) 0.00% 0.65% 0.05% i 0.60% View factsheet for Jupiter Global Macro Bond (Class I) (Inc) Invest in Jupiter Global Macro Bond (Class I) (Inc)
Jupiter Monthly Income Bond (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for Jupiter Monthly Income Bond (Class I) (Acc) Invest in Jupiter Monthly Income Bond (Class I) (Acc)
Jupiter Monthly Income Bond (Class I) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for Jupiter Monthly Income Bond (Class I) (Inc) Invest in Jupiter Monthly Income Bond (Class I) (Inc)
Jupiter UK Mid Cap (Class I) (Acc) 0.00% 1.05% 0.075% i 0.975% View factsheet for Jupiter UK Mid Cap (Class I) (Acc) Invest in Jupiter UK Mid Cap (Class I) (Acc)
Jupiter UK Smaller Companies (Class I) (Acc) 0.00% 1.04% 0.175% i 0.865% View factsheet for Jupiter UK Smaller Companies (Class I) (Acc) Invest in Jupiter UK Smaller Companies (Class I) (Acc)
Jupiter Merian Asia Pacific (Class I) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Jupiter Merian Asia Pacific (Class I) (Acc) Invest in Jupiter Merian Asia Pacific (Class I) (Acc)
Jupiter Merian Global Equity (Class I) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Jupiter Merian Global Equity (Class I) (Acc) Invest in Jupiter Merian Global Equity (Class I) (Acc)
Jupiter Merian North American Equity (Class I) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter Merian North American Equity (Class I) (Acc) Invest in Jupiter Merian North American Equity (Class I) (Acc)
Jupiter India Select (Class L EUR) (Acc) 0.00% 1.97% 0.00% 1.97% View factsheet for Jupiter India Select (Class L EUR) (Acc) Invest in Jupiter India Select (Class L EUR) (Acc)
Jupiter Merlin Balanced Portfolio (Class I) (Inc) 0.00% 1.49% 0.00% 1.49% View factsheet for Jupiter Merlin Balanced Portfolio (Class I) (Inc) Invest in Jupiter Merlin Balanced Portfolio (Class I) (Inc)
Jupiter China (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter China (Class I) (Acc) Invest in Jupiter China (Class I) (Acc)
Jupiter UK Growth (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter UK Growth (Class I) (Inc) Invest in Jupiter UK Growth (Class I) (Inc)
Jupiter Responsible Income (Class I) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Jupiter Responsible Income (Class I) (Acc) Invest in Jupiter Responsible Income (Class I) (Acc)
Jupiter Merlin Balanced Portfolio (Class I) (Acc) 0.00% 1.49% 0.00% 1.49% View factsheet for Jupiter Merlin Balanced Portfolio (Class I) (Acc) Invest in Jupiter Merlin Balanced Portfolio (Class I) (Acc)
Jupiter UK Dynamic Equity (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for Jupiter UK Dynamic Equity (Acc) Invest in Jupiter UK Dynamic Equity (Acc)
Jupiter Ecology (Class I) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Jupiter Ecology (Class I) (Acc) Invest in Jupiter Ecology (Class I) (Acc)
Jupiter Monthly Alternative Income (Class I) (Inc) 0.00% 2.23% 0.00% 2.23% View factsheet for Jupiter Monthly Alternative Income (Class I) (Inc) Invest in Jupiter Monthly Alternative Income (Class I) (Inc)
Jupiter Merlin Income Portfolio (Class I) (Acc) 0.00% 1.40% 0.00% 1.40% View factsheet for Jupiter Merlin Income Portfolio (Class I) (Acc) Invest in Jupiter Merlin Income Portfolio (Class I) (Acc)
Jupiter European (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter European (Class I) (Inc) Invest in Jupiter European (Class I) (Inc)
Jupiter Global Emerging Markets (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter Global Emerging Markets (Class I) (Acc) Invest in Jupiter Global Emerging Markets (Class I) (Acc)
Jupiter Merlin Monthly Income Select Class I) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Jupiter Merlin Monthly Income Select Class I) (Inc) Invest in Jupiter Merlin Monthly Income Select Class I) (Inc)
Jupiter Monthly Alternative Income (Class I) (Acc) 0.00% 2.23% 0.00% 2.23% View factsheet for Jupiter Monthly Alternative Income (Class I) (Acc) Invest in Jupiter Monthly Alternative Income (Class I) (Acc)
Jupiter Emerging Market Debt Income (Class L) (Inc) 0.00% 1.95% 0.825% i 1.125% View factsheet for Jupiter Emerging Market Debt Income (Class L) (Inc) Invest in Jupiter Emerging Market Debt Income (Class L) (Inc)
Jupiter Merlin Monthly Income Select Class I) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Jupiter Merlin Monthly Income Select Class I) (Acc) Invest in Jupiter Merlin Monthly Income Select Class I) (Acc)
Jupiter Merlin Worldwide Portfolio (Class I) (Acc) 0.00% 1.51% 0.00% 1.51% View factsheet for Jupiter Merlin Worldwide Portfolio (Class I) (Acc) Invest in Jupiter Merlin Worldwide Portfolio (Class I) (Acc)
Jupiter Emerging Market Debt (Class S) (Inc) 0.00% 1.55% 0.00% 1.55% View factsheet for Jupiter Emerging Market Debt (Class S) (Inc) Invest in Jupiter Emerging Market Debt (Class S) (Inc)
Jupiter UK Growth (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter UK Growth (Class I) (Acc) Invest in Jupiter UK Growth (Class I) (Acc)
Jupiter Global Value (Class I) (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for Jupiter Global Value (Class I) (Acc) Invest in Jupiter Global Value (Class I) (Acc)
Jupiter Global Financial Innovation Fund (Class I) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Jupiter Global Financial Innovation Fund (Class I) (Acc) Invest in Jupiter Global Financial Innovation Fund (Class I) (Acc)
Jupiter Financial Opportunities (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter Financial Opportunities (Class I) (Acc) Invest in Jupiter Financial Opportunities (Class I) (Acc)
Jupiter European (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter European (Class I) (Acc) Invest in Jupiter European (Class I) (Acc)
Jupiter Japan Income (Class I) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for Jupiter Japan Income (Class I) (Acc) Invest in Jupiter Japan Income (Class I) (Acc)
Jupiter Merlin Income and Growth Select (Class I) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for Jupiter Merlin Income and Growth Select (Class I) (Acc) Invest in Jupiter Merlin Income and Growth Select (Class I) (Acc)
Jupiter Responsible Income (Class I) (Inc) 0.00% 0.86% 0.00% 0.86% View factsheet for Jupiter Responsible Income (Class I) (Inc) Invest in Jupiter Responsible Income (Class I) (Inc)
Jupiter European Special Situations (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter European Special Situations (Class I) (Acc) Invest in Jupiter European Special Situations (Class I) (Acc)
Jupiter Merlin Income and Growth Select (Class I) (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for Jupiter Merlin Income and Growth Select (Class I) (Inc) Invest in Jupiter Merlin Income and Growth Select (Class I) (Inc)
Jupiter UK Dynamic Equity (Inc) 0.00% 0.76% 0.00% 0.76% View factsheet for Jupiter UK Dynamic Equity (Inc) Invest in Jupiter UK Dynamic Equity (Inc)
Jupiter Japan Income (Class I) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for Jupiter Japan Income (Class I) (Inc) Invest in Jupiter Japan Income (Class I) (Inc)
Jupiter Merlin Growth Portfolio (Class I) (Acc) 0.00% 1.49% 0.00% 1.49% View factsheet for Jupiter Merlin Growth Portfolio (Class I) (Acc) Invest in Jupiter Merlin Growth Portfolio (Class I) (Acc)
Jupiter Global Emerging Markets (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter Global Emerging Markets (Class I) (Inc) Invest in Jupiter Global Emerging Markets (Class I) (Inc)
Jupiter Merlin Income Portfolio (Class I) (Inc) 0.00% 1.40% 0.00% 1.40% View factsheet for Jupiter Merlin Income Portfolio (Class I) (Inc) Invest in Jupiter Merlin Income Portfolio (Class I) (Inc)
Jupiter Fund of Investment Trusts (Class I) (Acc) 0.00% 2.12% 0.00% 2.12% View factsheet for Jupiter Fund of Investment Trusts (Class I) (Acc) Invest in Jupiter Fund of Investment Trusts (Class I) (Acc)
Jupiter Corporate Bond (Class I) (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for Jupiter Corporate Bond (Class I) (Acc) Invest in Jupiter Corporate Bond (Class I) (Acc)
Jupiter Corporate Bond (Class I) (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for Jupiter Corporate Bond (Class I) (Inc) Invest in Jupiter Corporate Bond (Class I) (Inc)
Jupiter Ecology (Class I) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Jupiter Ecology (Class I) (Inc) Invest in Jupiter Ecology (Class I) (Inc)
Jupiter Asia Pacific Income (Class I) (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for Jupiter Asia Pacific Income (Class I) (Acc) Invest in Jupiter Asia Pacific Income (Class I) (Acc)
Jupiter China (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter China (Class I) (Inc) Invest in Jupiter China (Class I) (Inc)
Jupiter Merlin Worldwide Portfolio (Class I) (Inc) 0.00% 1.51% 0.00% 1.51% View factsheet for Jupiter Merlin Worldwide Portfolio (Class I) (Inc) Invest in Jupiter Merlin Worldwide Portfolio (Class I) (Inc)
Jupiter UK Mid Cap (Class I) (Inc) 0.00% 1.05% 0.075% i 0.975% View factsheet for Jupiter UK Mid Cap (Class I) (Inc) Invest in Jupiter UK Mid Cap (Class I) (Inc)
Jupiter UK Smaller Companies (Class I) (Inc) 0.00% 1.04% 0.175% i 0.865% View factsheet for Jupiter UK Smaller Companies (Class I) (Inc) Invest in Jupiter UK Smaller Companies (Class I) (Inc)
Jupiter Merlin Conservative Select (Class I) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Jupiter Merlin Conservative Select (Class I) (Acc) Invest in Jupiter Merlin Conservative Select (Class I) (Acc)
Jupiter Merlin Conservative Select (Class I) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Jupiter Merlin Conservative Select (Class I) (Inc) Invest in Jupiter Merlin Conservative Select (Class I) (Inc)
Jupiter Fund of Investment Trusts (Class I) (Inc) 0.00% 2.12% 0.00% 2.12% View factsheet for Jupiter Fund of Investment Trusts (Class I) (Inc) Invest in Jupiter Fund of Investment Trusts (Class I) (Inc)
Jupiter Financial Opportunities (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter Financial Opportunities (Class I) (Inc) Invest in Jupiter Financial Opportunities (Class I) (Inc)
Jupiter Merlin Growth Portfolio (Class I) (Inc) 0.00% 1.49% 0.00% 1.49% View factsheet for Jupiter Merlin Growth Portfolio (Class I) (Inc) Invest in Jupiter Merlin Growth Portfolio (Class I) (Inc)
Jupiter Global Emerging Markets Focus (I GBP) (Acc) 0.00% 1.01% 0.00% 1.01% View factsheet for Jupiter Global Emerging Markets Focus (I GBP) (Acc) Invest in Jupiter Global Emerging Markets Focus (I GBP) (Acc)
Jupiter India Select (Class D GBP) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter India Select (Class D GBP) (Acc) Invest in Jupiter India Select (Class D GBP) (Acc)
Jupiter India (Class X) (Acc)
 Wealth 150 fund 0.00% 0.99% 0.30% i 0.69% View factsheet for Jupiter India (Class X) (Acc) Invest in Jupiter India (Class X) (Acc)
Jupiter Strategic Absolute Return Bond (I Hedged) (Acc) 0.00% 0.54% 0.00% 0.54% View factsheet for Jupiter Strategic Absolute Return Bond (I Hedged) (Acc) Invest in Jupiter Strategic Absolute Return Bond (I Hedged) (Acc)
Jupiter Global Value Equity (Class X) (Acc) 0.00% 1.68% 1.15% i 0.53% View factsheet for Jupiter Global Value Equity (Class X) (Acc) Invest in Jupiter Global Value Equity (Class X) (Acc)
Jupiter Global Value Equity (Class X) (Inc) 0.00% 1.68% 1.15% i 0.53% View factsheet for Jupiter Global Value Equity (Class X) (Inc) Invest in Jupiter Global Value Equity (Class X) (Inc)
Jupiter Global Leaders Equities (Class T) (Inc) 0.00% 0.71% 0.00% 0.71% View factsheet for Jupiter Global Leaders Equities (Class T) (Inc) Invest in Jupiter Global Leaders Equities (Class T) (Inc)
Jupiter Global Leaders Equities (Class T) (Acc) 0.00% 0.71% 0.00% 0.71% View factsheet for Jupiter Global Leaders Equities (Class T) (Acc) Invest in Jupiter Global Leaders Equities (Class T) (Acc)
Jupiter UK Alpha (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Jupiter UK Alpha (Class I) (Acc) Invest in Jupiter UK Alpha (Class I) (Acc)
Jupiter UK Alpha (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Jupiter UK Alpha (Class I) (Inc) Invest in Jupiter UK Alpha (Class I) (Inc)
Jupiter UK Alpha (I GBP) (Inc) 0.00% 1.09% 0.00% 1.09% View factsheet for Jupiter UK Alpha (I GBP) (Inc) Invest in Jupiter UK Alpha (I GBP) (Inc)
Jupiter European Smaller Companies (Class I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter European Smaller Companies (Class I) (Acc) Invest in Jupiter European Smaller Companies (Class I) (Acc)
Jupiter European Smaller Companies (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter European Smaller Companies (Class I) (Inc) Invest in Jupiter European Smaller Companies (Class I) (Inc)
Jupiter UK Dynamic Long Short Equity (L GBP) (Inc) 0.00% 1.20% 0.34% i 0.86% View factsheet for Jupiter UK Dynamic Long Short Equity (L GBP) (Inc) Invest in Jupiter UK Dynamic Long Short Equity (L GBP) (Inc)
Jupiter Merian Global Equity Absolute Ret (I GBP) (Acc) 0.00% 0.83% 0.00% 0.83% View factsheet for Jupiter Merian Global Equity Absolute Ret (I GBP) (Acc) Invest in Jupiter Merian Global Equity Absolute Ret (I GBP) (Acc)
Jupiter Global Emerging Markets Ex China (Class I) (Acc) 0.00% 0.96% 0.00% 0.96% View factsheet for Jupiter Global Emerging Markets Ex China (Class I) (Acc) Invest in Jupiter Global Emerging Markets Ex China (Class I) (Acc)
Jupiter Merlin Moderate Select (Class I) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Jupiter Merlin Moderate Select (Class I) (Acc) Invest in Jupiter Merlin Moderate Select (Class I) (Acc)
Jupiter Merian North American Equity (Class I) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter Merian North American Equity (Class I) (Inc) Invest in Jupiter Merian North American Equity (Class I) (Inc)
Jupiter Global Eq Growth Unconstrained (Class D) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter Global Eq Growth Unconstrained (Class D) (Acc) Invest in Jupiter Global Eq Growth Unconstrained (Class D) (Acc)
Jupiter Strategic Bond (Class Z) (Inc)
 Wealth 150 fund 0.00% 0.74% 0.19% i 0.55% View factsheet for Jupiter Strategic Bond (Class Z) (Inc) Invest in Jupiter Strategic Bond (Class Z) (Inc)
Jupiter Strategic Bond (Class Z) (Acc)
 Wealth 150 fund 0.00% 0.74% 0.19% i 0.55% View factsheet for Jupiter Strategic Bond (Class Z) (Acc) Invest in Jupiter Strategic Bond (Class Z) (Acc)
Jupiter Global Value (Class I) (Inc) 0.00% 0.91% 0.00% 0.91% View factsheet for Jupiter Global Value (Class I) (Inc) Invest in Jupiter Global Value (Class I) (Inc)
Jupiter European Special Situations (Class I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for Jupiter European Special Situations (Class I) (Inc) Invest in Jupiter European Special Situations (Class I) (Inc)
Jupiter UK Income (Class U1) (Inc) 0.00% 0.94% 0.34% i 0.60% View factsheet for Jupiter UK Income (Class U1) (Inc) Invest in Jupiter UK Income (Class U1) (Inc)
Jupiter UK Income (Class U1) (Acc) 0.00% 0.94% 0.34% i 0.60% View factsheet for Jupiter UK Income (Class U1) (Acc) Invest in Jupiter UK Income (Class U1) (Acc)
Jupiter UK Multi Cap Income (Class I) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for Jupiter UK Multi Cap Income (Class I) (Acc) Invest in Jupiter UK Multi Cap Income (Class I) (Acc)
Jupiter UK Multi Cap Income (Class I) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for Jupiter UK Multi Cap Income (Class I) (Inc) Invest in Jupiter UK Multi Cap Income (Class I) (Inc)
Jupiter Merian Global Equity Income (I GBP) (Acc) 0.00% 1.20% 0.00% 1.20% View factsheet for Jupiter Merian Global Equity Income (I GBP) (Acc) Invest in Jupiter Merian Global Equity Income (I GBP) (Acc)
Jupiter Merian Global Equity Income (I GBP) (Inc) 0.00% 1.20% 0.00% 1.20% View factsheet for Jupiter Merian Global Equity Income (I GBP) (Inc) Invest in Jupiter Merian Global Equity Income (I GBP) (Inc)
Jupiter Gold and Silver (I GBP) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Jupiter Gold and Silver (I GBP) (Acc) Invest in Jupiter Gold and Silver (I GBP) (Acc)
Jupiter UK Specialist Equity (I GBP) (Acc) 0.00% 1.38% 0.00% 1.38% View factsheet for Jupiter UK Specialist Equity (I GBP) (Acc) Invest in Jupiter UK Specialist Equity (I GBP) (Acc)
Jupiter Asian Income (Class I) (Inc)
 Wealth 150 fund 0.00% 1.01% 0.29% i 0.72% View factsheet for Jupiter Asian Income (Class I) (Inc) Invest in Jupiter Asian Income (Class I) (Inc)
Jupiter Asian Income (Class I) (Acc)
 Wealth 150 fund 0.00% 1.01% 0.29% i 0.72% View factsheet for Jupiter Asian Income (Class I) (Acc) Invest in Jupiter Asian Income (Class I) (Acc)
Quilter Cirilium Moderate Portfolio (R) (Acc) 0.00% 1.17% 0.00% 1.17% View factsheet for Quilter Cirilium Moderate Portfolio (R) (Acc) Invest in Quilter Cirilium Moderate Portfolio (R) (Acc)
Quilter Cirilium Balanced (R) (Acc) 0.00% 1.14% 0.00% 1.14% View factsheet for Quilter Cirilium Balanced (R) (Acc) Invest in Quilter Cirilium Balanced (R) (Acc)
Quilter Global Dynamic Equity (R Class) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for Quilter Global Dynamic Equity (R Class) (Acc) Invest in Quilter Global Dynamic Equity (R Class) (Acc)
Quilter Cirilium Conservative (R) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Quilter Cirilium Conservative (R) (Acc) Invest in Quilter Cirilium Conservative (R) (Acc)
Quilter Creation Conservative Portfolio (Class U1) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Quilter Creation Conservative Portfolio (Class U1) (Acc) Invest in Quilter Creation Conservative Portfolio (Class U1) (Acc)
Quilter Creation Balanced Portfolio (Class U1) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Quilter Creation Balanced Portfolio (Class U1) (Acc) Invest in Quilter Creation Balanced Portfolio (Class U1) (Acc)
Quilter Creation Moderate Portolio (Class U1) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Quilter Creation Moderate Portolio (Class U1) (Acc) Invest in Quilter Creation Moderate Portolio (Class U1) (Acc)
Quilter Creation Dynamic Portolio (Class U1) (Acc) 0.00% 0.97% 0.00% 0.97% View factsheet for Quilter Creation Dynamic Portolio (Class U1) (Acc) Invest in Quilter Creation Dynamic Portolio (Class U1) (Acc)
Quilter Ethical (R Class) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for Quilter Ethical (R Class) (Acc) Invest in Quilter Ethical (R Class) (Acc)
Quilter Global Unconstrained Equity (Class U1) (Acc) 0.00% 0.83% 0.00% 0.83% View factsheet for Quilter Global Unconstrained Equity (Class U1) (Acc) Invest in Quilter Global Unconstrained Equity (Class U1) (Acc)
Quilter Cirilium Balanced Blend Portfolio (U1) (Acc) 0.00% 0.73% 0.00% 0.73% View factsheet for Quilter Cirilium Balanced Blend Portfolio (U1) (Acc) Invest in Quilter Cirilium Balanced Blend Portfolio (U1) (Acc)
Quilter Cirilium Moderate Blend Portfolio (U1) (Acc) 0.00% 0.72% 0.00% 0.72% View factsheet for Quilter Cirilium Moderate Blend Portfolio (U1) (Acc) Invest in Quilter Cirilium Moderate Blend Portfolio (U1) (Acc)
Quilter Cirilium Dynamic Blend Portfolio (U1) (Acc) 0.00% 0.74% 0.00% 0.74% View factsheet for Quilter Cirilium Dynamic Blend Portfolio (U1) (Acc) Invest in Quilter Cirilium Dynamic Blend Portfolio (U1) (Acc)
Quilter Cirilium Adventurous Blend Portfolio (Acc) 0.00% 0.74% 0.00% 0.74% View factsheet for Quilter Cirilium Adventurous Blend Portfolio (Acc) Invest in Quilter Cirilium Adventurous Blend Portfolio (Acc)
Fidelity Sterling Corporate Bond (Class W) (Inc) 0.00% 0.43% 0.00% 0.43% View factsheet for Fidelity Sterling Corporate Bond (Class W) (Inc) Invest in Fidelity Sterling Corporate Bond (Class W) (Inc)
Fidelity Sustainable UK Equity (Class W) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Fidelity Sustainable UK Equity (Class W) (Acc) Invest in Fidelity Sustainable UK Equity (Class W) (Acc)
Fidelity Sterling Corporate Bond (Class W) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for Fidelity Sterling Corporate Bond (Class W) (Acc) Invest in Fidelity Sterling Corporate Bond (Class W) (Acc)
Fidelity Sustainable Global Equity Inc (Class W) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Fidelity Sustainable Global Equity Inc (Class W) (Acc) Invest in Fidelity Sustainable Global Equity Inc (Class W) (Acc)
Fidelity US High Yield (EUR) (Acc) 0.00% 1.39% 0.25% i 1.14% View factsheet for Fidelity US High Yield (EUR) (Acc) Invest in Fidelity US High Yield (EUR) (Acc)
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