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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 £ 0.9184 19 Jul 2018 Q2 2018 Click here Yes
£ Balanced £ 1.7874 19 Jul 2018 Q2 2018 Click here Yes
$ Balanced $ 1.2829 19 Jul 2018 Q2 2018 Click here Yes
Global Growth £ 1.5359 19 Jul 2018 Q2 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4020 30 Jun 2018 Q2 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6110 30 Jun 2018 Q2 2018 Contact us No
EUR Balanced € 1.0000 30 Jun 2018 Q2 2018 Contact us No
AUD Balanced A$ 1.8750 30 Jun 2018 Q2 2018 Contact us No
USD Growth $ 1.0450 30 Jun 2018 Q2 2018 Contact us No