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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 £ 0.9242 16 Jan 2018 Q4 2017 Click here Yes
£ Balanced £ 1.8099 16 Jan 2018 Q4 2017 Click here Yes
$ Balanced $ 1.3220 16 Jan 2018 Q4 2017 Click here Yes
Global Growth £ 1.5531 16 Jan 2018 Q4 2017 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4240 31 Dec 2017 Q4 2017 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6370 31 Dec 2017 Q4 2017 Contact us No
EUR Balanced € 1.0190 31 Dec 2017 Q4 2017 Contact us No
AUD Balanced A$ 1.8690 31 Dec 2017 Q4 2017 Contact us No
USD Growth $ 1.0930 31 Dec 2017 Q4 2017 Contact us No