2 November/3 November 2019 ★ FTWeekend 19
MANAGED FUNDS SERVICE
Fund Bid Offer +/- Yield
MMIP Investment Management Limited (GSY)
Regulated
Multi-Manager Investment Programmes PCC Limited
UK Equity Fd Cl A Series 01 £2789.102817.70169.110.
Diversified Absolute Rtn Fd USD Cl AF2$1596.12 - -5.92 0.
Diversified Absolute Return Stlg Cell AF2£1534.06 - -7.28 0.
Global Equity Fund A Lead Series£1613.701618.9416.950.
Marlborough Fd Managers Ltd (1200)F (UK)
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP 0808 145 2500
http://www.marlboroughfunds.com
Authorised Inv Funds
Balanced 204.02204.02-0.20 0.
Bond Income 51.78 51.78 0.02 3.
Cautious Inc 88.34 88.34 -1.17 2.
Defensive A Inc 112.56112.560.00 1.
Emerging Markets 312.62312.620.57 1.
ETF Global Growth A 173.41173.410.26 0.
ETF Commodity A 77.30 77.30 0.08 0.
European Multi-Cap 453.75453.754.15 1.
Extra Income 85.51 85.51 0.14 4.
Far East Growth A Inc 227.70227.700.36 1.
Global 251.38251.38-0.30 0.
Global Bond Inc 157.28157.280.18 2.
High Yield Fixed Interest 72.09 72.09 -0.01 4.
Multi Cap Income A Inc 148.83148.83-0.04 4.
Nano-Cap Growth A Acc 159.3132175.9600145.48670.
Special Situations A Acc 1612.881612.880.87 0.
UK Multi-Cap Growth A Inc 342.36342.362.39 0.
UK Micro Cap Growth A 709.90709.901.44 0.
US Multi-Cap Income 567.50567.50-2.59 1.
MFM - Third Party Funds
Junior Oils 59.70 59.70 -0.46 0.
Junior Gold C Acc 32.03 32.03 0.60 0.
MFM Bowland 260.71260.711.25 0.
MFM Hathaway Inc 148.39148.391.12 0.
MFM Techinvest Special Situations Acc 166.34166.340.00 0.
MFM Techinvest Technology Acc 553.36553.360.00 0.
MFM UK Primary Opportunities A Inc 418.48418.480.49 1.
Marwyn Asset Management Limited (CYM)
Regulated
Marwyn Value Investors £355.06 - -7.84 0.
McInroy & Wood Portfolios Limited (UK)
Easter Alderston, Haddington, EH41 3SF 01620 825867
Authorised Inv Funds
Balanced Fund Personal Class Units 5116.50 - 3.20 1.
Income Fund Personal Class Units 2686.60 - 3.70 3.
Emerging Markets Fund Personal Class Units 2259.00 - 0.70 1.
Smaller Companies Fund Personal Class Units 5766.90 - 13.301.
Milltrust International Managed Investments ICAV(IRL)
[email protected], +44(0)20 8123 8369 http://www.milltrust.com
Regulated
MAI - Buy & Lease (Australia) A$102.52 - 2.25 0.
MAI - Buy & Lease (New Zealand)NZ$97.29 - 0.06 0.
British Innovation Fund £100.02 - 3.18 0.
Milltrust Global Emerging Markets Fund - Class A$ 90.40 - 0.09 0.
Ministry of Justice Common Investment Funds(UK)
Property & Other UK Unit Trusts
The Equity Idx Tracker Fd Inc 1760.001760.001.00 2.
Distribution Units
Mirabaud Asset Management (LUX)
http://www.mirabaud.com, [email protected]
Conviction based investment vehicles details available here http://www.mirabaud-am.com
Regulated
Mir. - Glb Strat. Bd I USD $114.66 - 0.02 0.
Mir. - DiscEur D Cap GBP £137.51 - 0.23 0.
Mirabaud - UK Equity High Alpha£124.49 - -0.06 0.
Morgens Waterfall Vintiadis.co Inc
Other International Funds
Phaeton Intl (BVI) Ltd (Est) $535.19 - 7.15 0.
Natixis International Funds (LUX) I SICAV(LUX)
FCA Recognised
ASG Managed Futures Fund I/A (USD)$105.95105.950.38 0.
Fund Bid Offer +/- Yield
Harris Global Equity Fund R/A (USD)$320.44320.44-2.51 0.
Loomis Sayles Global Growth Equity Fund I/A (USD)$150.34150.340.39 0.
Loomis Sayles U.S. Growth Equity Fund I/A (USD)$158.62158.620.47 0.Natixis Investment Funds (UK)
Authorised Funds
DNCA European Select Equity Fund£ 0.94 - 0.00 1.
Harris Global Concentrated Equity Fund£ 1.81 - 0.01 1.
H2O MultiReturns Fund N/A (GBP)£ 1.90 - -0.01 0.
Loomis Sayles U.S. Equity Leaders N/A (GBP)£ 2.87 - 0.00 0.New Capital UCITS Fund PLC (IRL)
Leconfield House, Curzon Street, London, W1J 5JB
http://www.newcapitalfunds.com
FCA Recognised
Wealthy Nations Bond Fund - USD Inst Inc.$122.31 - 0.47 3.
Euro Value Credit Fund - EUR Inst Acc€103.54 - 0.19 0.
Global Value Credit Fund - USD Ord Acc.$198.68 - 0.37 0.
Asia Pacific Equity Income Fund - USD Ord Inc.$101.76 - 0.35 4.
China Equity Fund - USD Ord Acc.$157.51 - 1.80 0.
Dynamic European Equity Fund - EUR Ord Inc.€187.59 - -0.29 2.
Global Equity Conviction Fund - USD Ord Acc.$133.98 - 0.15 0.
Swiss Select Equity Fund - CHF Ord Acc.SFr147.46 - -0.78 0.
US Growth Fund - USD Ord Acc. $297.26 - -0.69 0.
US Small Cap Growth Fund - USD Inst Acc$135.14 - -0.16 0.
Strategic Portfolio UCITS Fund - USD Inst Acc.$128.58 - 0.00 0.
All Weather Fund - EUR Inst Acc € 96.60 - -0.33 0.
Dynamic UK Equity Fund - GBP Inst Acc.£117.19 - -0.67 0.
Global Alpha Fund - USD Ord Inc $107.79 - 0.04 1.Northwest Investment Management (HK) Ltd
11th Floor, Kinwick Centre, 32, Hollywood Road, Central Hong Kong +852 9331 9220
Other International Funds
Northwest China Opps Class T $ $2688.72 - 27.110.
Northwest Feilong Class T $ $1882.68 - 15.280.
Northwest Fund Class T $ $2432.91 - 53.420.
Northwest Warrant Class A $ $1167.71 - 102.980.Oasis Crescent Management Company Ltd
Other International Funds
Oasis Crescent Equity Fund R 10.60 - -0.02 1.Oasis Global Mgmt Co (Ireland) Ltd (IRL)
Regulated
Oasis Crescent Global Investment Fund (Ireland) plc
Oasis Crescent Global Short Term Income Fund I - Class A Dist$ 0.99 - 0.00 2.
Oasis Crescent Global Equity Fund$ 30.97 - -0.01 0.
Oasis Crescent Variable Balanced Fund£ 9.68 - -0.03 0.
OasisCresGl Income Class A $ 10.85 - 0.01 2.
OasisCresGl LowBal D ($) Dist $ 12.17 - -0.01 1.
OasisCresGl Med Eq Bal A ($) Dist$ 12.90 - -0.01 0.
Oasis Crescent Gbl Property Eqty $ 9.20 - -0.03 -Omnia Fund Ltd
Other International Funds
Estimated NAV $720.70 - -0.44 0.Optima Fund Management
Other International Funds
JENOP Global Healthcare Fund Ltd$ 15.97 - -0.53 0.
OPTIKA Fund Limited - Cl A $183.29 - 0.28 0.
Optima Fd NAV $ 98.12 - -0.03 0.
Optima Discretionary Macro Fund Limited$ 79.23 - 0.55 0.
Platinum Fd Ltd $ 99.72 - 1.44 0.
Platinum Japan Fd Ltd $ 64.84 - -0.17 0.
Optima Partners Global Fd $ 16.67 - 0.02 0.
Optima Partners Focus Fund A $ 17.04 - -0.40 0.
Optima STAR Fund (hedged) $ 97.64 - -0.17 0.
Optima STAR Long Fund $147.19 - -0.79 0.Fund Bid Offer +/- Yield
The Optima Lloyd George Asia Fund$ 99.99 - 0.47 -Oryx International Growth Fund Ltd
Other International Funds
NAV (Fully Diluted) £ 9.10 - -0.52 0.Orbis Investments (U.K.) Limited (GBR)
28 Dorset Square, London, NW1 6QG
http://www.orbis.com 0800 358 2030
Regulated
Orbis OEIC Global Cautious Std GBP Inc£ 10.10 - -0.05 -
Orbis OEIC Global Balanced Standard£ 14.04 - -0.11 5.
Orbis OEIC Global Equity Standard£ 16.20 - -0.14 4.
Orbis OEIC UK Equity Standard £ 8.08 - -0.06 3.Pictet Asset Management (Europe) SA (LUX)
15, Avenue J.F. Kennedy L-1855 Luxembourg
Tel: 0041 58 323 3000
FCA Recognised
Pictet-Absl Rtn Fix Inc-HI EUR €110.94 - 0.08 0.
Pictet-Asian Equities Ex Japan-I USD F$307.27 - 1.07 0.
Pictet-Asian Local Currency Debt-I USD F$178.55 - 0.25 0.
Pictet-Biotech-I USD F $807.37 - 0.31 0.
Pictet-CHF Bonds I CHF SFr516.44 - 0.94 0.
Pictet-China Index I USD $146.02 - 0.53 0.
Pictet-Clean Energy-I USD F $103.37 - -0.12 0.
Pictet-Digital-I USD F $428.86 - 1.07 0.
Pictet-Em Lcl Ccy Dbt-I USD F $185.95 - 0.08 0.
Pictet-Emerging Europe-I EUR F €434.38 - -1.24 0.
Pictet-Emerging Markets-I USD F $651.87 - -1.13 0.
Pictet-Emerging Markets Index-I USD F$293.34 - 0.14 0.
Pictet-Emerging Corporate Bonds I USD$135.93 - 0.22 0.
Pictet-Emerging Markets High Dividend I USD$131.77 - -0.56 0.
Pictet-Emerging Markets Sust Eq I USD$107.68 - 0.05 0.
Pictet-EUR Bonds-I F €641.21 - 3.12 0.
Pictet-EUR Corporate Bonds-I F €220.84 - 0.49 0.
Pictet-EUR Government Bonds I EUR€178.54 - 0.74 0.
Pictet-EUR High Yield-I F €287.08 - 0.17 0.
Pictet-EUR Short Mid-Term Bonds-I F€137.68 - 0.07 0.
Pictet-EUR Short Term HY I EUR €128.99 - 0.07 0.
Pictet-EUR Sov.Sht.Mon.Mkt EUR I€100.58 - 0.00 0.
Pictet-Euroland Index IS EUR €165.11 - -1.05 0.
Pictet-Europe Index-I EUR F €206.86 - -1.13 0.
Pictet-European Equity Selection-I EUR F€773.07 - 0.08 0.
Pictet-European Sust Eq-I EUR F €300.45 - 0.31 0.
Pictet-Global Bds Fundamental I USD$131.61 - 0.92 0.
Pictet-Global Bonds-I EUR €191.15 - 1.20 0.
Pictet-Global Defensive Equities I USD$198.81 - 0.45 0.
Pictet-Global Emerging Debt-I USD F$440.78 - 1.53 0.
Pictet-Global Env.Opport-I EUR €234.13 - -1.25 0.
Pictet-Global Megatrend Selection-I USD F$318.63 - 0.12 -
Pictet-Global Sust.Credit HI EUR €158.79 - 0.41 0.
Pictet-Greater China-I USD F $673.86 - 3.95 0.
Pictet-Health-I USD $324.94 - 0.11 -
Pictet-SmartCity-I EUR €204.08 - 0.15 0.
Pictet-India Index I USD $127.73 - 0.59 0.
Pictet-Indian Equities-I USD F $607.70 - -0.58 0.
Pictet-Japan Index-I JPY F ¥18733.51 - 23.420.
Pictet-Japanese Equities Opp-I JPY F¥11700.92 - -48.780.
Pictet-Japanese Equity Selection-I JPY F¥17130.88 - -78.640.
Pictet-LATAM Lc Ccy Dbt-I USD F$148.17 - 0.37 0.
Pictet-Multi Asset Global Opportunities-I EUR€126.57 - -0.14 0.
Pictet-Nutrition-I EUR €242.16 - 0.31 0.
Pictet-Pacific Ex Japan Index-I USD F$458.91 - 1.33 0.
Pictet-Premium Brands-I EUR F €204.98 - 0.16 -
Pictet-Russia Index I USD $101.57 - -0.79 0.
Pictet-Russian Equities-I USD F $ 88.00 - -0.10 -
Pictet-Security-I USD F $294.83 - 0.33 0.
Pictet-Select-Callisto I EUR € 98.36 - 0.00 0.
Pictet-Small Cap Europe-I EUR F €1369.38 - -1.61 0.
Pictet-ST Emerg Local Currency Debt-I USD F$107.84 - 0.17 0.
Pictet-ST.MoneyMkt-I €138.39 - 0.00 -
Pictet-ST.MoneyMkt JPY I USD ¥100829.34 - 0.45 0.
Pictet-ST.MoneyMkt-ICHF SFr120.32 - 0.00 0.
Pictet-ST.MoneyMkt-IUSD $144.48 - 0.00 0.
Pictet-Timber-I USD F $186.41 - -0.74 0.
Pictet TR-Agora I EUR €126.85 - -0.42 0.
Pictet TR-Corto Europe I EUR €140.90 - -0.71 0.
Pictet TR-Divers Alpha I EUR €107.59 - -0.11 0.
Pictet TR-Kosmos I EUR €109.37 - 0.11 0.
Pictet TR-Mandarin I USD $155.89 - -0.40 0.
Pictet-US High Yield-I USD F $175.50 - -0.28 0.
Pictet-USA Index-I USD F $280.99 - -0.85 0.
Pictet-USD Government Bonds-I F$711.97 - 5.09 -
Pictet-USD Short Mid-Term Bonds-I F$138.22 - 0.17 0.
Pictet-USD Sov.ST.Mon.Mkt-I $108.66 - 0.00 0.
Pictet-Water-I EUR F €408.45 - -0.39 0.Fund Bid Offer +/- YieldPlatinum Capital Management Ltd
Other International Funds
Platinum All Star Fund - A $131.55 - - -
Platinum Global Growth UCITS Fund$ 10.64 - 0.10 0.
Platinum Global Dividend UCITS Fund$ 56.92 - 0.12 0.Polar Capital Funds Plc (IRL)
Regulated
Automation & Artificial Intelligence CL I USD Acc$ 11.77 11.77 -0.04 0.
Asian Financials I USD $389.43389.431.21 0.
Biotechnology I USD $ 23.20 23.20 0.04 0.
Emerging Market Stars I USD Acc$ 9.99 - 0.00 0.
European Ex UK Inc EUR Acc € 12.57 12.57 -0.04 0.
Financial Opps I USD $ 13.50 - -0.06 2.
GEM Income I USD $ 12.73 - -0.01 0.
Global Convertible I USD $ 13.13 13.13 0.00 0.
Global Insurance I GBP £ 7.43 - -0.02 0.
Global Technology I USD $ 50.60 - -0.16 0.
Healthcare Blue Chip Fund I USD Acc$ 13.45 13.45 -0.04 0.
Healthcare Opps I USD $ 48.54 - -0.04 0.
Income Opportunities B2 I GBP Acc£ 2.32 2.32 -0.02 -
Japan I JPY ¥2205.43 - 14.460.
Japan Value I JPY ¥119.58119.58-0.37 0.
North American I USD $ 25.41 25.41 -0.11 0.
UK Absolute Equity I GBP £ 20.00 20.00 0.23 0.
UK Val Opp I GBP Acc £ 11.69 11.69 -0.06 -Polar Capital LLP (CYM)
Regulated
European Forager A EUR €191.84 - 0.59 0.Private Fund Mgrs (Guernsey) Ltd (GSY)
Regulated
Monument Growth 15/10/19 £503.76508.844.18 2.Prusik Investment Management LLP (IRL)
Enquiries - 0207 493 1331
Regulated
Prusik Asian Equity Income B Dist$194.12 - 0.90 4.
Prusik Asia Emerging Opportunities Fund A Acc$155.70 - 0.46 -
Prusik Asia Fund U Dist. £177.89 - 0.00 -Purisima Investment Fds (UK) (1200)F (UK)
65 Gresham Street, London, EC2V 7NQ
Order Desk and Enquiries: 0345 922 0044
Authorised Inv Funds
Authorised Corporate Director - Link Fund Solutions
Global Total Fd PCG A 271.82 - -0.63 0.
Global Total Fd PCG B 269.33 - -0.63 0.
Global Total Fd PCG INT 265.80 - -0.61 0.Purisima Investment Fds (CI) Ltd (JER)
Regulated
PCG B X 227.99 - 0.20 0.
PCG C X 223.26 - 0.20 0.Ram Active Investments SA
http://www.ram-ai.com
Other International Funds
RAM Systematic Emerg Markets Core Eq$100.06 - -0.20 -
RAM Systematic Emerg Markets Eq$176.04 - -0.05 -
RAM Systematic European Eq €454.59 - 0.06 -
RAM Systematic Funds Global Sustainable Income Eq$128.80 - 0.12 0.
RAM Systematic Long/Short Emerg Markets Eq$114.68 - 0.33 -
RAM Systematic Long/Short European Eq€143.36 - 0.38 -
RAM Systematic North American Eq$307.41 - 0.91 -
RAM Tactical Convertibles Europe€143.66 - -0.03 -
RAM Tactical Global Bond Total Return€148.20 - 0.02 -
RAM Tactical II Asia Bond Total Return$150.17 - 0.15 -Fund Bid Offer +/- YieldRathbone Unit Trust Mgmt (1200)F (UK)
PO Box 9948, Chelmsford, CM99 2AG
Order Desk: 0845 300 2101, Enquiries: 0207 399 0399
Authorised Inv Funds
Ethical Bond Inc 95.94 - 0.09 3.
Ethical Bond Acc 214.75 - 0.20 3.
Global Opportunities Acc 236.10 - -0.53 0.
Income Inc 856.17 - -0.98 -
Income Acc 1560.25 - -1.80 -
Multi Asset Enhanced Growth Acc171.75 - -0.18 0.
Multi Asset Strategic Growth inc 179.01 - -0.09 1.
Multi Asset Strategic Growth acc201.74 - -0.11 1.
Multi Asset Total Return inc 133.29 - -0.04 1.
Multi Asset Total Return acc 155.99 - -0.04 1.
Rathbone UK Opportunities Inc 431.46 - 0.92 2.
Rathbone UK Opportunities Acc 574.61 - 1.22 2.
Strategic Bond I-Class Acc 149.85 - 0.11 3.
Strategic Bond I-Class Inc 115.46 - 0.08 3.RLUM Ltd (UK)
5th Floor, Churchgate House, 56 Oxford Street, Manchester M1 6EU 03456 057777
Authorised Inv Funds
Royal London Sustainable Diversified A Inc£ 2.14 - -0.01 -
Royal London Sustainable World A Inc278.10 - -0.10 0.
Royal London Corporate Bond Mth Income 93.71 - -0.18 3.
Royal London European Growth Trust164.90 - 0.00 0.
Royal London Sustainable Leaders A Inc662.30 - -0.50 1.
Royal London UK Growth Trust 578.10 - 1.40 2.
Royal London UK Income With Growth Trust214.70 - -0.20 5.
Royal London US Growth Trust 248.70 - -1.00 0.
Additional Funds Available
Please see http://www.royallondon.com for detailsRuffer LLP (1000)F (UK)
65 Gresham Street, London, EC2V 7NQ
Order Desk and Enquiries: 0345 601 9610
Authorised Inv Funds
Authorised Corporate Director - Link Fund Solutions
LF Ruffer European C Acc 617.29 - -0.13 0.
LF Ruffer European C Inc 112.76 - -0.03 0.
LF Ruffer European O Acc 604.02 - -0.14 0.
LF Ruffer Equity & General C Acc 444.28 - 0.28 0.
LF Ruffer Equity & General C Inc 407.13 - 0.26 0.
LF Ruffer Equity & General O Acc 434.76 - 0.27 0.
LF Ruffer Equity & General O Inc 402.52 - 0.25 0.
LF Ruffer Gold C Acc 192.33 - -2.30 0.
LF Ruffer Gold C Inc 116.40 - -1.40 -
LF Ruffer Gold O Acc 188.14 - -2.25 0.
LF Ruffer Japanese C Inc 127.57 - 0.41 0.
LF Ruffer Japanese C Acc 273.87 - 0.88 0.
LF Ruffer Japanese O Acc X 267.64 - 0.85 0.
LF Ruffer Pacific & Emerging Markets C Acc366.02 - 1.09 1.
LF Ruffer Pacific & Emerging Markets C Inc100.61 - 0.30 1.
LF Ruffer Pacific & Emerging Markets O Acc357.84 - 1.07 0.
LF Ruffer Total Return C Acc 442.43 - -0.36 1.
LF Ruffer Total Return C Inc 289.01 - -0.24 1.
LF Ruffer Total Return O Acc 432.91 - -0.36 1.
LF Ruffer Total Return O Inc 282.64 - -0.23 1.S W Mitchell Capital LLP (IRL)
Regulated
SWMC European Fund B EUR €17356.30 - -165.960.
SWMC Small Cap European Fund B EUR€12972.45 - -74.130.RobecoSAM (LUX)
Tel. +41 44 653 10 10 http://www.robecosam.com/
Regulated
RobecoSAM Sm.Energy/A £ 19.25 - -0.01 -
RobecoSAM Sm.Energy/N € 18.18 - -0.05 -
RobecoSAM Sm.Materials/A £188.46 - 0.75 1.
RobecoSAM Sm.Materials/N €201.69 - 0.21 0.
RobecoSAM Sm.Materials/Na €133.51 - 0.14 1.
RobecoSAM Gl.Small Cap Eq/A £119.46 - 0.63 1.
RobecoSAM Gl.Small Cap Eq/N €219.98 - 0.50 0.
RobecoSAM S.HealthyLiv/B €228.24 - 1.65 0.
RobecoSAM S.HealthyLiv/N €218.95 - 1.58 0.
RobecoSAM S.HealthyLiv/Na £158.85 - 1.62 1.
RobecoSAM S.Water/A £267.73 - 1.55 1.
RobecoSAM S.Water/N €239.90 - 0.68 0.Fund Bid Offer +/- YieldRubrics Global UCITS Funds Plc (IRL)
http://www.rubricsam.com
Regulated
Rubrics Emerging Markets Fixed Income UCITS Fund$138.61 - 0.16 0.
Rubrics Global Credit UCITS Fund$ 17.04 - 0.02 0.
Rubrics Global Fixed Income UCITS Fund$173.45 - 0.82 0.
Q Rubrics India Fixed Income UCITS Fund$ 11.23 - 0.00 0.
Rubrics India Fixed Income UCITS Fund$ 97.93 - 0.02 0.Scottish Friendly Asset Managers Ltd (UK)
Scottish Friendly Hse, 16 Blythswood Sq, Glasgow G2 4HJ 0141 275 5000
Authorised Inv Funds
Managed Growth ♦ 270.00 - 0.60 0.
UK Growth ♦ 308.30 - 1.40 -Slater
InvestmentsSlater Investments Ltd (UK)
http://www.slaterinvestments.com; Tel: 0207 220 9460
FCA Recognised
Slater Growth 561.26561.261.87 0.
Slater Income A Inc 144.05144.05-1.59 0.
Slater Recovery 260.47260.470.86 0.
Slater Artorius 223.09223.091.74 -Stonehage Fleming Investment Management Ltd(IRL)
http://www.stonehagefleming.com/gbi
[email protected]
Regulated
SF Global Best Ideas Eq B USD ACC$184.36 - -0.44 0.
SF Global Best Ideas Eq D GBP INC£216.40 - -1.68 0.Thesis Unit Trust Management Limited (UK)
Exchange Building, St Johns Street, Chichester, West Sussex, PO19 1UP
Authorised Funds
TM New Court Fund A 2011 Inc £ 15.91 - 0.03 0.
TM New Court Fund - A 2014 Acc£ 16.04 - 0.03 0.
TM New Court Equity Growth Fund - Inc£ 16.92 - 0.05 0.Toscafund Asset Management LLP (UK)
http://www.toscafund.com
Authorised Funds
Aptus Global Financials B Acc £ 3.45 - -0.02 4.
Aptus Global Financials B Inc £ 2.50 - -0.01 5.Toscafund Asset Management LLP
http://www.toscafund.com
Tosca A USD $285.98 - -15.19 -
Tosca Mid Cap GBP £306.66 - -6.38 -
Tosca Opportunity B USD $455.40 - -8.48 -
Pegasus Fund Ltd A-1 GBP £ 74.07 - 0.71 0.Troy Asset Mgt (1200) (UK)
65 Gresham Street, London, EC2V 7NQ
Order Desk and Enquiries: 0345 608 0950
Authorised Inv Funds
Authorised Corporate Director - Link Fund Solutions
Trojan Investment Funds
Spectrum Fund O Acc 236.72 - 0.32 0.
Spectrum Fund O Inc 225.43 - 0.30 0.
Trojan Ethical O Acc 106.48 - -0.02 0.
Trojan Ethical O Inc 106.38 - -0.01 0.
Trojan Ethical Income O Acc 138.48 - 0.04 -Fund Bid Offer +/- Yield
Trojan Ethical Income O Inc 124.37 - 0.03 2.
Trojan Fund O Acc 323.34 - 0.11 0.
Trojan Fund O Inc 262.79 - 0.09 0.
Trojan Global Equity O Acc 371.50 - -1.14 0.
Trojan Global Equity O Inc 307.30 - -0.94 0.
Trojan Global Income O Acc 127.09 - -0.31 -
Trojan Global Income O Inc 116.11 - -1.21 -
Trojan Income O Acc 353.22 - -0.11 3.
Trojan Income O Inc 190.50 - -0.05 4.Unicorn Asset Management Ltd (UK)
PO Box 10602, Chelmsford, Essex, CM1 9PD 0845 026 4287
Authorised Inv Funds
UK Growth A Inc 595.42 - 1.31 1.
Mastertrust A Inc X F 512.92 - 0.00 -
UK Growth B Inc 596.78 - 1.32 -
Mastertrust B Inc X F 459.93 - 0.01 -
Outstanding British Cos A Acc X F 306.56 - -0.47 0.
Outstanding British Cos B Acc X F 329.38 - -0.51 -
UK Smaller Cos A Inc X F 554.51 - 1.44 1.
UK Smaller Cos B Inc X F 541.59 - 1.41 2.
UK Income A Acc X F 313.50 - 0.90 4.
UK Income A Inc X F 236.54 - 0.68 -
UK Income B Acc X F 342.88 - 0.99 4.
UK Income B Inc X F 258.84 - 0.74 -WA Fixed Income Fund Plc (IRL)
Regulated
European Multi-Sector €124.34 - 0.50 3.Yapi Kredi Asset Management (TUR)
http://www.yapikrediportfoy.com.tr Tel: + 90 (212) 385 48 48
Other International Funds
Eurobond Fund TRY0.138265 - -0.000521 -
Koc Affiliate and Equity Fund TRY0.890242 - 0.751456 -
DPM Bonds and Bills Fund (FX) $1.038022 - 0.8992360.Yuki International Limited (IRL)
Tel +44-20-7269-0207 http://www.yukifunds.com
Regulated
Yuki Mizuho Umbrella Fund
Yuki Mizuho Japan Dynamic Growth¥6569.00 - 11.000.
Yuki Japan Low Price ¥39575.00 - 35.000.
Yuki Japan Value Select ¥13606.00 - 13.000.
Yuki Asia Umbrella Fund
Yuki Japan Rebounding Growth Fund JPY Class¥29031.00 - -56.000.
Yuki Japan Rebounding Growth Fund USD Hedged Class$1182.41 - -2.16 0.Zadig Gestion (Memnon Fund) (LUX)
FCA Recognised
Memnon European Fund - Class U2 GBP£181.45 - 0.51 -Money Market
Trusts and
Bank Accounts
Gross NetGross
AER Int CrCCLA Investment Management Ltd
Senator House 85 Queen Victoria Street, London EC4V 4ET
CBF Church of England Deposit Fund0.75 - 0.75 QtrCCLA Fund Managers Ltd
Senator House 85 Queen Victoria Street, London EC4V 4ET
COIF Charities Deposit Fund 0.65 - 0.65 QtrFund Bid Offer +/- Yield
Data Provided byhttp://www.morningstar.co.uk
Data as shown is for information purposes only. No
offer is made by Morningstar or this publication.Guide to Data
The fund prices quoted on these pages are supplied by
the operator of the relevant fund. Details of funds
published on these pages, including prices, are for the
purpose of information only and should only be used
as a guide. The Financial Times Limited makes no
representation as to their accuracy or completeness
and they should not be relied upon when making an
investment decision.
The sale of interests in the funds listed on these pages
may, in certain jurisdictions, be restricted by law and
the funds will not necessarily be available to persons
in all jurisdictions in which the publication circulates.
Persons in any doubt should take appropriate
professional advice. Data collated by Morningstar. For
other queries contact [email protected] + 44
( 0 ) 207 873 4211.
The fund prices published in this edition along with
additional information are also available on the
Financial Times website, http://www.ft.com/funds. The
funds published on these pages are grouped together
by fund management company.
Prices are in pence unless otherwise indicated. The
change, if shown, is the change on the previously
quoted figure (not all funds update prices daily). Those
designated $ with no prefix refer to US dollars. Yield
percentage figures (in Tuesday to Saturday papers)
allow for buying expenses. Prices of certain older
insurance linked plans might be subject to capital
gains tax on sales.
Guide to pricing of Authorised Investment Funds:
(compiled with the assistance of the IMA. The
Investment Management Association, 65 Kingsway,
London WC2B 6TD.
Tel: +44 (0)20 7831 0898.)
OEIC: Open-Ended Investment Company. Similar to a
unit trust but using a company rather than a trust
structure.
Different share classes are issued to reflect a different
currency, charging structure or type of holder.
Selling price: Also called bid price. The price at which
units in a unit trust are sold by investors.
Buying price: Also called offer price. The price at
which units in a unit trust are bought by investors.
Includes manager’s initial charge.
Single price: Based on a mid-market valuation of the
underlying investments. The buying and selling price
for shares of an OEIC and units of a single priced unit
trust are the same.(^) T
reatment of manager’s periodic capital charge:
The letter C denotes that the trust deducts all or part
of the manager’s/operator’s periodic charge from
capital, contact the manager/operator for full details
of the effect of this course of action.
Exit Charges: The letter E denotes that an exit charge
may be made when you sell units, contact the
manager/operator for full details.
Time: Some funds give information about the timing of
price quotes. The time shown alongside the fund
manager’s/operator’s name is the valuation point for
their unit trusts/OEICs, unless another time is
indicated by the symbol alongside the individual unit
trust/OEIC name.
The symbols are as follows: ✠ 0001 to 1100 hours; ♦
1101 to 1400 hours; ▲1401 to 1700 hours; # 1701 to
midnight. Daily dealing prices are set on the basis of
the valuation point, a short period of time may elapse
before prices become available. Historic pricing: The
letter H denotes that the managers/operators will
normally deal on the price set at the most recent
valuation. The prices shown are the latest available
before publication and may not be the current dealing
levels because of an intervening portfolio revaluation
or a switch to a forward pricing basis. The
managers/operators must deal at a forward price on
request, and may move to forward pricing at any time.
Forward pricing: The letter F denotes that that
managers/operators deal at the price to be set at the
next valuation.
Investors can be given no definite price in advance of
the purchase or sale being carried out. The prices
appearing in the newspaper are the most recent
provided by the managers/operators. Scheme
particulars, prospectus, key features and reports: The
most recent particulars and documents may be
obtained free of charge from fund
managers/operators. * Indicates funds which do not
price on Fridays.
Charges for this advertising service are based on the
number of lines published and the classification of the
fund. Please contact [email protected] or
call + 44 ( 0 ) 20 7873 3132 for further information.
NOVEMBER 2 2019 Section:Stats Time: 11/20191/ - 18:50 User:gerry.white Page Name:MANAGED FUNDS 7, Part,Page,Edition:EUR, 19, 1