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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 £ 0.9174 19 Nov 2018 Q3 2018 Click here Yes
£ Balanced £ 1.7373 19 Nov 2018 Q3 2018 Click here Yes
$ Balanced $ 1.2535 19 Nov 2018 Q3 2018 Click here Yes
Global Growth £ 1.4778 19 Nov 2018 Q3 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3630 31 Oct 2018 Q3 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5690 31 Oct 2018 Q3 2018 Contact us No
EUR Balanced € 0.9730 31 Oct 2018 Q3 2018 Contact us No
AUD Balanced A$ 1.8490 31 Oct 2018 Q3 2018 Contact us No
USD Growth $ 0.9840 31 Oct 2018 Q3 2018 Contact us No