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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 £ 0.9288 16 Nov 2017 Q3 2017 Click here Yes
£ Balanced £ 1.7939 16 Nov 2017 Q3 2017 Click here Yes
$ Balanced $ 1.2824 16 Nov 2017 Q3 2017 Click here Yes
Global Growth £ 1.5376 16 Nov 2017 Q3 2017 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.4320 31 Oct 2017 Q3 2017 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.6450 31 Oct 2017 Q3 2017 Contact us No
EUR Balanced € 1.0350 31 Oct 2017 Q3 2017 Contact us No
AUD Balanced A$ 1.8610 31 Oct 2017 Q3 2017 Contact us No
USD Growth $ 1.0830 31 Oct 2017 Q3 2017 Contact us No