International Share Class

Three new international share classes are now available to offshore investors through our distributor Global Wealth Management Solutions. There will be three classes; institutional (I) accumulation, retail (R) accumulation and retail (R) distribution. They have been specifically designed to meet the needs of international investors and are eligible for SIPPs, QROPS and QNUPS.

Reasons to invest:

Low volatility
Positive returns under most market conditions
Daily liquidity
Expert management
Access to institutional defined return investments
A degree of protection
Active risk management
Diversified market exposure
Diversified issuer exposure & active credit management

View Fund Presentation View April Factsheet

For offshore investors please review the below to find your best point of contact:

David Parker – CEO

Mobile +44 (0)7785 231333
David.Parker@globalwms.com

Miles Hill – Iberia, Belgium, Holland, Luxembourg, Israel and the Caribbean

Mobile +44 (0)7703 330 673
miles.hill@globalwms.com

Lorraine Reddaway – Eastern Europe, France, Germany, Malta, Switzerland and South America

Mobile +33 (0)67 730 4784
lorraine.reddaway@globalwms.com

Simon Voysey – Channel Islands, Middle East and Asia

UK Mobile +44 (0)7833 674 188
simon.voysey@globalwms.com

Find out more about our distributor at: www.globalwms.com

The contents of this website are communicated by, and the property of, Levendi Investment Management Limited. Levendi Investment Management Limited is an appointed representative of Thornbridge Investment Management LLP which is authorised and regulated by the Financial Conduct Authority (“FCA”).

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(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND

(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT CET AND ITS AFFILIATES WILL RELY ON THE ACCURACY OF THIS INFORMATION

Remember me

Base Currency	GBP
Liquidity	Daily
Share Type	I Class: Institutional Accum I Class: Retail Accum I Class: Retail Distrib
NAV	I I Accum: £0.9465 I R Accum: £0.9487 I R Distrib: £0.9552
Initial Charge	Retail: 1% Institutional: 0%
Annual Management Charge	I Class I: 100bps I Class R: 150bps
OCF²	I Class I: 116bps I Class R: 166bps
Launch Date	1st March 2019
Structure	UCITS V
Domicile	Ireland
ISIN	I I Accum: IE00BJ56QN06 I R Accum: IE00BJ56QM98 I R Distrib: IE00BJ56QP20
Pricing	Daily COB
Dealing Deadline	Daily 10:30am
Dealing Line	+353 (0) 1 434 5124
Fax Order	+353 (0) 1 434 5285
Email	davy_ta_queries@ntrs.com

International Share Class

Reasons to invest:

Terms of use