Select from the fund links below to view the key features.
- Morley Sustainable Future Absolute Growth OEIC (Acc)
- Morley Sustainable Future Corporate Bond OEIC (Inc)
- Morley Sustainable Future European Growth OEIC (Acc)
- Morley Sustainable Future Global Growth OEIC (Acc)
- Morley Sustainable Future Managed OEIC (Inc)
- Morley Sustainable Future UK Growth OEIC (Acc)
- Norwich European Equity Share Class A OEIC (Acc)
- Norwich Higher Income Plus Share Class A OEIC (Inc)
- Norwich International Index Tracking OEIC (Acc)
- Norwich Monthly Income Plus OEIC (Inc & Acc)
- Norwich Portfolio Share Class A OEIC (Inc)
- Norwich Preference Share OEIC (Inc)
- Norwich Property Trust (Inc)
- Norwich UK Equity Income Share Class A OEIC (Inc)
- Norwich UK Equity Share Class A OEIC (Inc)
- Norwich UK Growth Share Class A OEIC (Acc)
- Norwich UK Index Tracking OEIC (Inc)
- Norwich UK Smaller Companies OEIC (Acc)
Morley Sustainable Future Absolute Growth OEIC (Acc)
Investment Objective
The Fund aims to achieve long term capital appreciation. The investment policy is selective investment principally in global equities based on price and prospects of above average earnings growth. Investment may on occasions be limited to a single country. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to social and environmental criteria.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Morley Fund Management
Morley Sustainable Future Corporate Bond OEIC (Inc)
Investment Objective
The Fund aims to provide a high level of investment income. The investment policy is diversified investment principally in sterling denominated fixed interest securities issued by corporates, governments and supranational institutions. Limited investment in non-sterling denominated fixed interest securities may be made from time to time. All investments will be expected to conform to social and environmental criteria. Forward currency transactions may be used for the hedging of currency risk.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Morley Fund Management
Morley Sustainable Future European Growth OEIC (Acc)
Investment Objective
The Fund aims to provide long term capital appreciation. The investment policy is diversified investment principally within and across European equity markets. Equity selections will be based on price and long term total return prospects. Limited investment in European bond markets may be made from time to time. All investments will be expected to conform to social and environmental criteria.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Morley Fund Management
Morley Sustainable Future Global Growth OEIC (Acc)
Investment Objective
The Fund aims to provide long term capital appreciation. The investment policy is diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time. Equity selections will be based on price and long term total return prospects. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to social and environmental criteria.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Morley Fund Management
Morley Sustainable Future Managed OEIC (Inc)
Investment Objective
The Fund aims to provide long term capital appreciation and income. The investment policy is diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to social and environmental criteria. Forward currency transaction may be used for the hedging of currency risk.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Morley Fund Management
Morley Sustainable Future UK Growth OEIC (Acc)
Investment Objective
The Fund aims to provide long term capital appreciation. The investment policy is investment principally in UK equities based on price and prospects of above average earnings growth. Limited investment in UK bond markets may be made from time to time. All investments will be expected to conform to social and environmental criteria.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Morley Fund Management
Norwich European Equity Share Class A OEIC (Acc)
Investment Objective
The Fund aims to achieve long term capital appreciation. The investment policy is diversified investment within and across European equity markets. Allocations to individual markets will vary over time. Individual equity selections will be based on price and long term total return prospects. Financial futures may be used to implement asset allocation decisions.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.75% | equals | 1.25% | 1.5% | Income | From 6% to 4.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich Higher Income Plus Share Class A OEIC (Inc)
Investment Objective
The Fund aims to provide a high level of investment income. The investment policy is diversified investment in fixed interest securities issued by corporates, governments and supranational institutions. Investment is principally in sterling denominated securities but the Fund may also invest in global securities issued in a variety of currencies. Forward currency transactions may be used for the hedging of currency risk.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.75% | equals | 1.25% | 1.25% | Income | From 6% to 4.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich International Index Tracking OEIC (Acc)
Investment Objective
The aim of the Fund is to track the total return (after charges) of the FTSE World ex. UK Index. The investment policy is to invest in international equities employing a combination of sampling and full replication strategies across the equity markets which comprise the FTSE World ex. UK Index. Financial futures will be used on occasions to manage the cash position of the Fund.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 0.9% | Income | From 6% to 5.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich Monthly Income Plus OEIC (Inc & Acc)
Investment Objective
Aims to provide a high income payable monthly and to guard against capital erosion, Diversified investment, principally in the UK, in fixed interest securities, covertibles, preference shares and high yielding equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.75% | equals | 1.25% | 1.25% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich Portfolio Share Class A OEIC (Inc)
Investment Objective
The Fund aims to achieve long term capital appreciation and income. The investment policy is diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. Financial futures may be used to implement asset allocation decisions.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.75% | equals | 1.25% | 1.5% | Income | From 6% to 4.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich Preference Share OEIC (Inc)
Investment Objective
Aims to provide a high level of investment income with prospects of long term capital appreciation. Investment principally in UK preference shares and sterling denominated fixed interest securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.75% | equals | 1.25% | 1.25% | Income | From 6% to 4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich Property Trust (Inc)
Investment Objective
To produce an overall return of capital growth income through investment in actual property and the shares of property companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.25% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| No | No | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich UK Equity Income Share Class A OEIC (Inc)
Investment Objective
Aims to provide a dividend yield above that obtainable on the FTSE All-Share Index. Investment is principally in UK equities judged to offer high running yield and above average prospects of dividend growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.75% | equals | 1.25% | 1.5% | Capital | From 6% to 4.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich UK Equity Share Class A OEIC (Inc)
Investment Objective
The objective is to achieve long term capital appreciation and income. The investment policy is diversified investment within the UK equity market. Individual security selections will be based on price and long term total return prospects.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.75% | equals | 1.25% | 1.5% | Income | From 6% to 4.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich UK Growth Share Class A OEIC (Acc)
Investment Objective
The aim of the Fund is to provide long term capital appreciation. Investment is principally in UK equities based on price and prospects of above average earnings growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.75% | equals | 1.25% | 1.5% | Income | From 6% to 4.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich UK Index Tracking OEIC (Inc)
Investment Objective
The aim of the Fund is to track the total return (after charges) of the FTSE All-Share Index. The investment policy is to hold all the stocks and in the same proportion as in the FTSE All Share Index, except where prevented by the FSA Regulations. Financial futures will be used on occasions to manage the cash position of the Fund.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 0.00% | minus | 0.00% | equals | 0.00% | 0.9% | Income | From 6% to 5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds
Norwich UK Smaller Companies OEIC (Acc)
Investment Objective
The Fund aims to provide long term capital appreciation. Investment is principally in smaller capitalisation UK equities judged to offer prospects of above average earnings growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.75% | equals | 1.25% | 1.25% | Income | From 6% to 4.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Norwich Union Trust Managers Limited | Citicorp Trustee Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Norwich Union Investment Funds