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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 £ 0.9160 17 Jan 2019 Q4 2018 Click here Yes
£ Balanced £ 1.7427 17 Jan 2019 Q4 2018 Click here Yes
$ Balanced $ 1.2562 17 Jan 2019 Q4 2018 Click here Yes
Global Growth £ 1.4786 17 Jan 2019 Q4 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3560 31 Dec 2018 Q4 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5610 31 Dec 2018 Q4 2018 Contact us No
EUR Balanced € 0.9480 31 Dec 2018 Q4 2018 Contact us No
AUD Balanced A$ 1.8470 31 Dec 2018 Q4 2018 Contact us No
USD Growth $ 0.9610 31 Dec 2018 Q4 2018 Contact us No