OEICs and unit trusts
Our broad range of OEIC and unit trust funds covers a variety of asset classes, including equities, bonds and real estate, with individual risk-return profiles to suit your clients’ investment objectives. Each fund also offers access to the expertise of our specialist investment teams.
Below you’ll find a comprehensive list of the OEIC and unit trust funds available to institutional investors.
OEICs
| Fund name | Morningstar OBSR | Rayner Spencer Mills | Info |
|---|---|---|---|
| AAA Income Fund Acc |
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| AAA Income Fund Inc |
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| American Equity Unconstrained Fund Acc |
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| Asian Pacific Growth Fund Acc |
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| Corporate Bond Fund Acc | Silver |
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| Corporate Bond Fund Inc | Silver |
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| Emerging Market Debt Fund Acc |
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| Emerging Market Debt Fund Inc |
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| Ethical Corporate Bond Fund Acc |
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| Ethical Corporate Bond Fund Inc |
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| European Equity Growth Fund Acc | Bronze | R |
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| European Equity Income Fund Acc | Bronze |
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| European Equity Income Fund Inc | Bronze |
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| European Ethical Equity Fund Acc |
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| Global Advantage Fund Acc |
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| Global Advantage Fund Inc |
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| Global Emerging Markets Equity Fund Acc |
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| Global Emerging Markets Equity Income Acc |
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| Global Emerging Markets Equity Income Inc |
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| Global Equity Income Fund Acc |
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| Global Equity Income Fund Founder Acc |
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| Global Equity Income Fund Founder Inc |
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| Global Equity Income Fund Inc |
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| Global Equity Unconstrained Fund Acc |
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| Global Index Linked Bond Fund Acc | R |
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| Global Index Linked Bond Fund Inc | R |
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| Global REIT Fund Acc | R |
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| Global REIT Fund Inc | R |
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| Global Smaller Companies Fund Acc | R |
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| Higher Income Fund Acc | Bronze |
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| Higher Income Fund Inc | Bronze |
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| Japanese Equity Growth Fund Acc |
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| Select Income Fund Acc |
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| Select Income Fund Inc |
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| UK Equity Growth Fund Acc | Silver | R |
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| UK Equity High Alpha Fund Acc |
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| UK Equity High Alpha Fund Inc |
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| UK Equity High Income Fund Acc | Silver | R |
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| UK Equity High Income Fund Inc | Silver | R |
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| UK Equity Income Unconstrained Fund Acc |
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| UK Equity Income Unconstrained Fund Inc |
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| UK Equity Recovery Fund |
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| UK Equity Unconstrained Fund Acc | R |
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| UK Ethical Fund Acc | R |
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| UK Gilt Fund Acc | R |
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| UK Gilt Fund Inc | R |
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| UK Opportunities Fund Acc | R |
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| UK Opportunities Fund Inc | R |
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| UK Smaller Companies Fund Acc | Gold | R |
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| UK Smaller Companies Fund Inc | Gold | R |
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Unit trusts
| Fund name | Morningstar OBSR | Rayner Spencer Mills | Info |
|---|---|---|---|
| Dynamic Distribution Fund Acc |
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| Dynamic Distribution Fund Inc |
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| Global Absolute Return Strategies Fund Acc | Bronze | R |
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| Select Property Fund Acc |
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| Select Property Fund Inc |
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| Strategic Bond Fund Acc |
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| Strategic Bond Fund Inc |
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| UK Property Fund Acc |
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| UK Property Fund Inc |
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