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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 £ 0.9147 13 Aug 2018 Q2 2018 Click here Yes
£ Balanced £ 1.7929 13 Aug 2018 Q2 2018 Click here Yes
$ Balanced $ 1.2788 13 Aug 2018 Q2 2018 Click here Yes
Global Growth £ 1.5572 13 Aug 2018 Q2 2018 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4040 31 Jul 2018 Q2 2018 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6160 31 Jul 2018 Q2 2018 Contact us No
EUR Balanced € 1.0060 31 Jul 2018 Q2 2018 Contact us No
AUD Balanced A$ 1.8800 31 Jul 2018 Q2 2018 Contact us No
USD Growth $ 1.0580 31 Jul 2018 Q2 2018 Contact us No