Fund Prices

Please click here to view our current fund prices

Discrete Monthly Returns

Please click here to view monthly returns for all funds

Active Asset Allocation – UK funds

Please click here to download historical asset allocation information

UK Authorised

Please click here for A shares application form
Please click here for C shares application form
Please click here for OEIC Product Details

Extra Income FactSheet - Cautious Managed GBP

Global Factsheet - Active Managed GBP

RFM Factsheet - Active Managed GBP

Strategic Factsheet - Balanced Managed GBP

Special Sits Factsheet - Balanced Managed GBP

Global Factsheet - Active Managed USD

Strategic Factsheet - Balanced Managed USD

Special Sits Factsheet - Balanced Managed USD


Guernsey Authorised

Please Click here to download the Core Diversified key features and application form.

Please click here to download the Core Diversified Scheme Particulars.

Please click here to download the Offshore funds application fund

MOG Core Diversified Fact Sheet


South African Authorisied

Please click here to download our key features and application form

MOG Core Harbour Fact Sheet



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