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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 £ 0.9209 11 Dec 2018 Q3 2018 Click here Yes
£ Balanced £ 1.7430 11 Dec 2018 Q3 2018 Click here Yes
$ Balanced $ 1.2456 11 Dec 2018 Q3 2018 Click here Yes
Global Growth £ 1.4779 11 Dec 2018 Q3 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3630 30 Nov 2018 Q3 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5660 30 Nov 2018 Q3 2018 Contact us No
EUR Balanced € 0.9680 30 Nov 2018 Q3 2018 Contact us No
AUD Balanced A$ 1.8120 30 Nov 2018 Q3 2018 Contact us No
USD Growth $ 0.9930 30 Nov 2018 Q3 2018 Contact us No