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Fund Factsheets

Please find below information on all funds available in the Investment Portfolio + range. The information is being provided free of charge.

# These funds are closed to new business, top-ups, inward switches and encashments.

  Fund Factsheets
Managed Solutions
OMIM GBP Dynamic Bond Plus Click here
OMIM EUR Dynamic Bond Plus Click here
OMIM USD Dynamic Bond Plus Click here
OMIM GBP Conservative Plus Click here
OMIM EUR Conservative Plus Click here
OMIM USD Conservative Plus Click here
OMIM GBP Diversified Plus Click here
OMIM EUR Diversified Plus Click here
OMIM USD Diversified Plus Click here
OMIM GBP Growth Plus Click here
OMIM EUR Growth Plus Click here
OMIM USD Growth Plus Click here
OMIM GBP Global Dynamic Equity Plus* Click here
OMIM USD Global Dynamic Equity Plus* Click here
OMIM EUR Global Dynamic Equity Plus* Click here
OMIM USD Compass Portfolio 5 Click here
OMIM USD Compass Portfolio 4 Click here
OMIM USD Compass Portfolio 3 Click here
OMIM USD Compass Portfolio 2 Click here
OMIM GBP Compass Portfolio 5 Click here
OMIM GBP Compass Portfolio 4 Click here
OMIM GBP Compass Portfolio 3 Click here
OMIM GBP Compass Portfolio 2 Click here
OMIM EUR Compass Portfolio 5 Click here 
OMIM EUR Compass Portfolio 4 Click here
OMIM EUR Compass Portfolio 3 Click here
OMIM EUR Compass Portfolio 2 Click here
   
Researched range
Equities - Asia
OMIM GBP OMGI Aberdeen Asia Pacific Click here
OMIM EUR OMGI Aberdeen Asia Pacific Click here
OMIM USD OMGI Aberdeen Asia Pacific Click here
OMIM GBP OMGI Asian Equity Click here
OMIM EUR OMGI Asian Equity Click here
OMIM USD OMGI Asian Equity Click here
OMIM GBP OMGI Asia Pacific Click here
OMIM GBP OMGI Invesco Perpetual Asian Click here
OMIM USD OMGI Invesco Perpetual Asian Click here
Equities - China
OMIM USD OMGI China Equity Click here
OMIM GBP OMGI Henderson China Opps Click here
OMIM USD OMGI Henderson China Opps Click here
Equities - Emerging Markets
OMIM EUR OMGI Global Emerging Markets Click here
OMIM USD OMGI Global Emerging Markets Click here
OMIM GBP OMGI Global Emerging Markets Click here
OMIM GBP OMGI JPM Emerging Markets Click here
OMIM USD OMGI JPM Emerging Markets Click here
Equities - Europe
OMIM EUR OMGI European Best Ideas Click here
OMIM USD OMGI European Best Ideas Click here
OMIM GBP OMGI European Best Ideas Click here
OMIM EUR OMGI European Equity Click here
OMIM USD OMGI European Equity Click here
OMIM GBP OMGI European Equity (ex UK) Click here
OMIM USD OMGI European Equity (ex UK) Click here
OMIM GBP OMGI Henderson European Click here
OMIM USD OMGI Henderson European Click here
OMIM GBP OMGI Threadneedle European Select Click here
OMIM USD OMGI Threadneedle European Select Click here
Equities - Global
OMIM GBP OMGI Fidelity Global Focus Click here
OMIM USD OMGI Fidelity Global Focus Click here
OMIM GBP OMGI Newton Global Income Click here
OMIM USD OMGI Newton Global Income Click here
OMIM GBP OMGI Global Best Ideas Click here
OMIM EUR OMGI Global Best Ideas Click here
OMIM USD OMGI World Equity Click here
Equities - Japan
OMIM USD OMGI Japanese Equity Click here
OMIM EUR OMGI Japanese Equity Click here
OMIM GBP OMGI Schroders Tokyo Click here
OMIM USD OMGI Schroder Tokyo Click here
Equities - North America
OMIM EUR OMGI North American Equity Click here
OMIM GBP OMGI North American Equity Click here
OMIM USD OMGI North American Equity             Click here
OMIM USD OMGI US Dividend Click here
OMIM GBP OMGI US Dividend Click here
OMIM EUR OMGI US Dividend Click here
OMIM GBP OMGI Schroder US Mid Cap Click here
OMIM USD OMGI Schroder US Mid Cap Click here
Equities - UK
OMIM GBP OMGI Artemis Income Click here
OMIM GBP OMGI Blackrock UK Special Situations Click here
OMIM GBP OMGI UK Alpha Click here
OMIM GBP OMGI UK Smaller Companies Click here
OMIM GBP OMGI Woodford Equity Income Click here
Commodities
OMIM GBP OMGI Blackrock Gold and General Click here
OMIM USD OMGI Blackrock Gold and General Click here
OMIM GBP OMGI JPM Natural Resources Click here
OMIM USD OMGI JPM Natural Resources Click here
Property
OMIM GBP Henderson UK Property #* Click here
Index
OMIM USD MSCI Africa ex-South Africa Index Click here
Fixed Interest
OMIM GBP OMGI Fidelity Strategic Bond Click here
OMIM USD OMGI Fidelity Strategic Bond Click here
OMIM GBP OMGI Fidelity Moneybuilder Income Click here
OMIM GBP OMGI Investment Grade Corporate Bond Click here
OMIM USD OMGI Investment Grade Corporate Bond Click here
OMIM GBP OMGI Monthly Income Bond Click here
OMIM GBP OMGI Monthly Income High Yield Bond Click here
OMIM USD OMGI Monthly Income High Yield Bond Click here
OMIM GBP OMGI Threadneedle High Yield Bond Click here
Absolute Return
OMIM EUR OMGI Absolute Return Government Bond Click here
OMIM GBP OMGI Absolute Return Government Bond Click here
OMIM USD OMGI Absolute Return Government Bond Click here
OMIM GBP OMGI Global Equity Absolute return Click here
OMIM USD OMGI Global Equity Absolute return Click here
OMIM EUR OMGI Global Equity Absolute return Click here
Emerging Markets Debt
OMIM USD OMGI Local Currency Emerging Mkt Debt Click here
OMIM GBP OMGI Local Currency Emerging Mkt Debt Click here
OMIM EUR OMGI Local Currency Emerging Mkt Debt Click here
 
Self Select Funds
Equities - BRIC
OMIM USD Templeton BRIC* Click here
OMIM GBP Templeton BRIC* Click here
OMIM EUR Templeton BRIC* Click here
Equities - Emerging Global
OMIM USD Coronation Global Emerging Markets Click here
OMIM USD Templeton Emerging Markets Balanced* Click here
OMIM EUR Templeton Emerging Markets Balanced* Click here
Equities - Global
OMIM USD Ashburton Global Leaders Equity Click here
OMIM GBP Marriott First World Equity Click here
OMIM USD Coronation Global Equity Select Click here
OMIM USD Coronation Global Opportunities Equity Click here
OMIM GBP FundSmith Equity Feeder Click here
OMIM USD FundSmith Equity Feeder Click here
OMIM EUR Investec Global Strategic Equity Click here
OMIM GBP Investec Global Franchise Click here
OMIM USD Investec Global Strategic Equity Click here
OMIM USD Investec Global Franchise Click here
OMIM EUR Investec Global Franchise Click here
OMIM USD Marriott International Growth Click here
OMIM USD Nedgroup Investments Global Equity* Click here
OMIM USD RECM Global Click here
OMIM USD Orbis Global Equity Click here
OMIM GBP M & G Global Leaders* Click here
OMIM USD Templeton Global* Click here
OMIM GBP Sarasin IE Equisar Global Opportunities Click here
OMIM USD Sarasin IE Equisar Global Opportunities Click here
OMIM GBP Stonehage Global Best Ideas Equity Click here
OMIM USD Stonehage Global Best Ideas Equity Click here
OMIM USD 27Four Global Equity Fund of Funds* Click here
OMIM GBP 27Four Global Equity Fund of Funds* Click here
Equities - North America
OMIM USD VAM US Mid Cap Growth Click here
OMIM USD Fidelity American Growth Click here
OMIM EUR Fidelity American Growth Click here
Equities - UK
OMIM GBP OMGI UK Equity Click here
Equities - Pacific
OMIM USD Templeton Asian Growth* Click here
OMIM GBP Templeton Asian Growth* Click here
OMIM EUR Templeton Asian Growth* Click here
Absolute Return
OMIM GBP Standard Life Global Absolute Return Strategies Click here
OMIM USD Standard Life Global Absolute Return Strategies Click here
OMIM EUR Standard Life Global Absolute Return Strategies Click here
Mixed Asset - Aggressive
OMIM USD Ashburton Global Growth Click here
OMIM GBP M & G Episode Growth* Click here
OMIM GBP Nedgroup Investments Growth MultiFund* Click here
OMIM USD Nedgroup Investments Growth MultiFund* Click here
OMIM USD Orbis Global Balanced Click here
Mixed Asset - Balanced
OMIM EUR Ashburton Euro Asset Management Click here
OMIM USD Ashburton Dollar Asset Management Click here
OMIM GBP Ashburton Sterling Asset Management Click here
OMIM USD BlackRock Flexible Multi-Asset Click here
OMIM EUR BlackRock Flexible Multi-Asset Click here
OMIM USD BlackRock Global Allocation Click here
OMIM EUR Blackrock Global Allocation Click here
OMIM GBP Blackrock Global Allocation Click here
OMIM USD Coronation Global Capital Plus Click here
OMIM GBP Coronation Global Capital Plus Click here
OMIM EUR Coronation Global Capital Plus Click here
OMIM USD Coronation Global Managed Click here
OMIM USD Foord International Trust Click here
OMIM GBP Investec Global Strategic Managed (Hedged) Click here
OMIM USD Investec Global Strategic Managed Click here
OMIM EUR Jupiter Merlin International Balanced* Click here
OMIM GBP Jupiter Merlin International Balanced* Click here
OMIM USD Jupiter Merlin International Balanced* Click here
OMIM GBP M & G Episode Allocation* Click here
OMIM GBP M & G Episode Income* Click here
OMIM GBP Miton Optimal Core Diversified Click here
OMIM USD Miton Optimal Core Diversified Click here
OMIM EUR Miton Optimal Core Diversified Click here
OMIM GBP Miton Optimal Offshore Special Situations Click here
OMIM USD Miton Optimal Offshore Special Situations Click here
OMIM GBP Nedgroup Investments Balanced MultiFund* Click here
OMIM USD Nedgroup Investments Balanced MultiFund* Click here
OMIM USD Nedgroup Investments Global Flexible* Click here
OMIM EUR Orbis Optimal Click here
OMIM USD Orbis Optimal Click here
OMIM USD PSG Global Flex Single Manager Click here
OMIM USD PSG Wealth Global Moderate Fund of Funds Click here
OMIM GBP Sarasin IE GlobalSar Dynamic Click here
OMIM USD Sarasin IE GlobalSar Dynamic Click here
OMIM EUR Sarasin IE GlobalSar Strategic Click here
OMIM GBP Sarasin IE GlobalSar Strategic Click here
OMIM USD Sarasin IE GlobalSar Strategic Click here
OMIM USD Stanlib Global Balanced Click here
OMIM USD Stanlib Global Balanced Cautious Click here
OMIM GBP Templeton Global Balanced* Click here
OMIM USD Templeton Global Balanced* Click here
OMIM EUR Templeton Global Balanced* Click here
OMIM GBP 27Four Global Balanced Fund of Funds* Click here
OMIM USD 27Four Global Balanced Fund of Funds* Click here
Mixed Asset - Cautious
OMIM USD Coronation Global Strategic Income Click here
OMIM USD Investec Global Multi-Asset Income Click here
OMIM USD Nedgroup Investments Global Cautious* Click here
OMIM USD Nedgroup Investments Income MultiFund* Click here
OMIM GBP Nedgroup Investments Income MultiFund* Click here
OMIM GBP Newton Real Return Click here
OMIM EUR Prescient Global Positive Return Click here
OMIM GBP Sarasin GlobalSar Income Click here
Commodities
OMIM GBP OMGI Gold & Silver Click here
OMIM EUR OMGI Gold & Silver Click here
OMIM USD OMGI Gold & Silver Click here
OMIM USD Pictet Precious Metals - Physical Gold* Click here
OMIM EUR Pictet Precious Metals - Physical Gold* Click here
Shari'a Compliant
OMIM GBP Oasis Crescent Global Medium Equity Balanced* Click here
OMIM USD Emirates Global Sukuk Click here
OMIM USD Oasis Crescent Global Medium Equity Balanced* Click here
Index
OMIM USD FTSE RAFI® ALL WORLD INDEX Click here
Fixed Interest
OMIM GBP Investec Emerging Markets Local Currency Debt* Click here
OMIM USD Investec Emerging Markets Local Currency Debt* Click here
OMIM USD Templeton Global Bond* Click here
OMIM GBP Templeton Global Bond* Click here
OMIM EUR Templeton Global Bond* Click here
OMIM USD Global Currency Click here
Property
OMIM GBP Sarasin IE Real Estate Equity Click here
OMIM USD Marriott International Real Estate Click here
OMIM USD Stanlib Global Property Click here
Cash
OMIM EUR Money Market* Click here
OMIM GBP Money Market* Click here
OMIM USD Money Market* Click here
 
Restricted Availability
OMIM USD InvSolutions Strategic Global Aggressive Click here
OMIM USD InvSolutions Strategic Global Balanced Click here
OMIM USD InvSolutions Strategic Global Conservative Click here
OMIM USD InvSolutions Strategic Global Moderate Click here
OMIM GBP Standard Bank MM Global Equity Click here
OMIM USD Standard Bank MM Global Equity Click here
OMIM USD Ashburton Global Strategy Click here
OMIM USD NFB Global Balanced Fund of Funds Click here
   

* In some instances the underlying asset managers have not been able to provide TC information. We will endeavour to obtain this information in the future and will update the information accordingly. In the meantime we have used a reasonable assumption. Where an assumption is used this is indicated by an asterisk (*) at the end of the fund name above.

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