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ACCEPT & CONTINUE
We manage a range of
funds to some of
our more popular mandates

Fund Information

Please find below details on our investment funds, run to some of our more popular mandates. If you would like to know more about the funds, please do contact our London or Hong Kong offices.

Bentley Reid Investment Funds (OEIC)

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Income £ 0.9104 19 Sep 2018 Q2 2018 Click here Yes
£ Balanced £ 1.7490 19 Sep 2018 Q2 2018 Click here Yes
$ Balanced $ 1.2740 19 Sep 2018 Q2 2018 Click here Yes
Global Growth £ 1.4935 19 Sep 2018 Q2 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3950 31 Aug 2018 Q2 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6060 31 Aug 2018 Q2 2018 Contact us No
EUR Balanced € 0.9960 31 Aug 2018 Q2 2018 Contact us No
AUD Balanced A$ 1.8900 31 Aug 2018 Q2 2018 Contact us No
USD Growth $ 1.0350 31 Aug 2018 Q2 2018 Contact us No