OEICs & SICAV

Find out everything you need to know about each fund below by clicking on its name. Here you will find information on the fund's objectives, charges, related literature and performance and a monthly or quarterly fund manager's commentary.

Want to find out more about OEICs?

View our investor guides. 



OEICs
Fund name OBSR rating S&P rating Asset class Wrapper
European Growth Fund AAA AAA Equity Direct ISA
European Leaders Fund     Equity Direct ISA
European Value Fund   A Equity Direct ISA
Global Equity Fund     Equity Direct ISA
Global Financials Fund A AA Equity Direct ISA
Heart of Africa Fund     Equity Direct
Hidden Value Fund     Equity Direct ISA
High Yield Bond Fund AA   Bond Direct ISA
Higher Income Fund   A Equity Direct ISA
International Property Fund     Property Direct ISA
Managed Distribution Fund     Bond and Equity Direct ISA
Select Opportunities Fund A   Equity Direct ISA
UK Alpha Fund AA AA Equity Direct ISA
UK Growth Fund A AAA Equity Direct ISA
Luxembourg-domiciled SICAV
Fund name OBSR rating S&P rating Asset class Wrapper
Indian Equity Fund*     Equity Direct

OBSR ratings and Standard & Poor's ratings at end August 2008. Past performance is not necessarily a guide to future performance.

* The New Star Indian Equity Fund is a Luxembourg-domiciled SICAV and is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000 (the "Act") by virtue of section 264 of the Act and is registered with the Financial Services Authority (FSA).