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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 £ 0.9162 22 May 2019 Q1 2019 Click here Yes
£ Balanced £ 1.7485 22 May 2019 Q1 2019 Click here Yes
$ Balanced $ 1.2768 22 May 2019 Q1 2019 Click here Yes
Global Growth £ 1.5145 22 May 2019 Q1 2019 Click here Yes

Friends Provident International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.3720 30 Apr 2019 Q1 2019 Contact us No

Old Mutual International

 Fund PriceDate of
Fund Price
Last
Factsheet
Fund InfoNISA Eligible
£ Balanced £ 1.5790 30 Apr 2019 Q1 2019 Contact us No
EUR Balanced € 0.9990 30 Apr 2019 Q1 2019 Contact us No
AUD Balanced A$ 1.9120 30 Apr 2019 Q1 2019 Contact us No
USD Growth $ 1.0310 30 Apr 2019 Q1 2019 Contact us No