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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 £ 0.9460 23 Mar 2017 Q4 2016 Click here Yes
£ Balanced £ 1.7723 23 Mar 2017 Q4 2016 Click here Yes
$ Balanced $ 1.2235 23 Mar 2017 Q4 2016 Click here Yes
Global Growth £ 1.5195 23 Mar 2017 Q4 2016 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4120 28 Feb 2017 Q4 2016 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6230 28 Feb 2017 Q4 2016 Contact us No
EUR Balanced € 1.0130 28 Feb 2017 Q4 2016 Contact us No
AUD Balanced A$ 1.7870 28 Feb 2017 Q4 2016 Contact us No
USD Growth $ 1.0040 28 Feb 2017 Q4 2016 Contact us No