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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 £ 0.9127 23 Apr 2019 Q1 2019 Click here Yes
£ Balanced £ 1.7580 23 Apr 2019 Q1 2019 Click here Yes
$ Balanced $ 1.2872 23 Apr 2019 Q1 2019 Click here Yes
Global Growth £ 1.5330 23 Apr 2019 Q1 2019 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3680 31 Mar 2019 Q1 2019 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5720 31 Mar 2019 Q1 2019 Contact us No
EUR Balanced € 0.9850 31 Mar 2019 Q1 2019 Contact us No
AUD Balanced A$ 1.9090 31 Mar 2019 Q1 2019 Contact us No
USD Growth $ 1.0240 31 Mar 2019 Q1 2019 Contact us No