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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 £ 0.9484 24 Apr 2017 Q1 2017 Click here Yes
£ Balanced £ 1.7760 24 Apr 2017 Q1 2017 Click here Yes
$ Balanced $ 1.2334 24 Apr 2017 Q1 2017 Click here Yes
Global Growth £ 1.4990 24 Apr 2017 Q1 2017 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4220 31 Mar 2017 Q1 2017 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6350 31 Mar 2017 Q1 2017 Contact us No
EUR Balanced € 1.0230 31 Mar 2017 Q1 2017 Contact us No
AUD Balanced A$ 1.8120 31 Mar 2017 Q1 2017 Contact us No
USD Growth $ 1.0140 31 Mar 2017 Q1 2017 Contact us No