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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 £ 0.9260 20 Aug 2019 Q2 2019 Click here Yes
£ Balanced £ 1.8332 20 Aug 2019 Q2 2019 Click here Yes
$ Balanced $ 1.3254 20 Aug 2019 Q2 2019 Click here Yes
Global Growth £ 1.6160 20 Aug 2019 Q2 2019 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4270 31 Jul 2019 Q2 2019 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6400 31 Jul 2019 Q2 2019 Contact us No
EUR Balanced € 0.9950 31 Jul 2019 Q2 2019 Contact us No
AUD Balanced A$ 2.0040 31 Jul 2019 Q2 2019 Contact us No
USD Growth $ 1.0310 31 Jul 2019 Q2 2019 Contact us No