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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 £ 0.9473 26 May 2017 Q1 2017 Click here Yes
£ Balanced £ 1.8001 26 May 2017 Q1 2017 Click here Yes
$ Balanced $ 1.2516 26 May 2017 Q1 2017 Click here Yes
Global Growth £ 1.5272 26 May 2017 Q1 2017 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4230 30 Apr 2017 Q1 2017 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6380 30 Apr 2017 Q1 2017 Contact us No
EUR Balanced € 1.0360 30 Apr 2017 Q1 2017 Contact us No
AUD Balanced A$ 1.8450 30 Apr 2017 Q1 2017 Contact us No
USD Growth $ 1.0320 30 Apr 2017 Q1 2017 Contact us No