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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 £ 0.9120 25 Apr 2018 Q1 2018 Click here Yes
£ Balanced £ 1.7658 25 Apr 2018 Q1 2018 Click here Yes
$ Balanced $ 1.2929 25 Apr 2018 Q1 2018 Click here Yes
Global Growth £ 1.4857 25 Apr 2018 Q1 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3770 31 Mar 2018 Q1 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5860 31 Mar 2018 Q1 2018 Contact us No
EUR Balanced € 0.9940 31 Mar 2018 Q1 2018 Contact us No
AUD Balanced A$ 1.8560 31 Mar 2018 Q1 2018 Contact us No
USD Growth $ 1.0780 31 Mar 2018 Q1 2018 Contact us No