We use cookies to improve our website's performance. We do not store any personal data.
This notice will only appear once. Please see our cookie policy.
ACCEPT & CONTINUE
We manage a range of
funds to some of
our more popular mandates

Fund Information

1Please 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 £ 0.9122 19 Mar 2019 Q4 2018 Click here Yes
£ Balanced £ 1.7449 19 Mar 2019 Q4 2018 Click here Yes
$ Balanced $ 1.2895 19 Mar 2019 Q4 2018 Click here Yes
Global Growth £ 1.5035 19 Mar 2019 Q4 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3580 28 Feb 2019 Q4 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5700 28 Feb 2019 Q4 2018 Contact us No
EUR Balanced € 0.9820 28 Feb 2019 Q4 2018 Contact us No
AUD Balanced A$ 1.8980 28 Feb 2019 Q4 2018 Contact us No
USD Growth $ 1.0250 28 Feb 2019 Q4 2018 Contact us No