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The cost of any advice you may receive must be paid for separately by you. If you don't qualify for our advice service, or if you'd prefer not to pay for advice, you can get free, unbiased money advice from: www. You can download these documents below. Before you complete any of the application forms below please read and save the following documents:. If you telephone or write to us to complete a transaction such as making an additional investment, switching between funds or changing your direct debit instruction, you'll need to ensure that you have read a new 'Costs and Charges Disclosure Document' and KIID relating to the specific fund you are investing in, before we can complete your instructions.
Where you telephone us, our team will ask you to confirm you have read these documents before they can proceed with your investment. Where you write to us, you'll need to confirm as part of your instruction that you have read these documents before we can proceed with your investment. On the page you'll find a complete list of funds arranged alphabetically.
Please click on the relevant links for your chosen fund and read the pdfs which open. You can download or save these pdfs. You'll need to do this for all future transactions you wish to make over the telephone or in writing unless you're investing into the same fund and the Costs and Charges Disclosure Document and KIID hasn't changed since you last viewed them. If you have invested into your Selected Investment Funds ISA in the current or previous tax year then you do not need to complete this form.
You must be an existing Selected Investment Funds customer to use this form otherwise your application form will be rejected. To transfer existing investments you hold outside of an ISA with another plan manager or platform provider into the Selected Investment Funds Plan without selling them first subject to certain restrictions , please download a Selected Investment Funds Plan Transfer Form.
We will then contact your existing provider on your behalf to initiate the re-registration process which will transfer your investments to us. If you are accessing this website using reading technology that cannot read PDFs, a converter is available at Access Adobe. All investments carry some risk. The value of investments and any income received from them can fall as well as rise and you may not get back what you invested.
For some investments this can also happen as a result of exchange rate fluctuations as shares and funds may have an exposure to overseas markets. Most investments should be considered as a medium to long-term commitment, meaning you should be prepared to hold them for at least five years. The value of any tax benefits described depends on your individual circumstances. Tax rules may change in the future. Need help?
Contact Us info elitetrustbk. Why invest with us? Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For performance information current to the most recent month end, please contact us.
Market price returns are based on the prior-day closing market price, which is the average of the midpoint bid-ask prices at 4 p. Market price returns do not represent the returns an investor would receive if shares were traded at other times.
Returns include fees and applicable loads. Since Inception returns are provided for funds with less than 10 years of history and are as of the fund's inception date. Before investing consider carefully the investment objectives, risks, and charges and expenses of the fund, including management fees, other expenses and special risks.
This and other information may be found in each fund's prospectus or summary prospectus, if available. Always read the prospectus or summary prospectus carefully before you invest or send money. Prospectuses can be obtained by contacting us. Expense Ratio — Gross Expense Ratio is the total annual operating expense before waivers or reimbursements from the fund's most recent prospectus. You should also review the fund's detailed annual fund operating expenses which are provided in the fund's prospectus.
This material is not intended as a recommendation, offer or solicitation for the purchase or sale of any security or investment strategy. Merrill offers a broad range of brokerage, investment advisory including financial planning and other services.
Banking products are provided by Bank of America, N. Merrill Lynch Life Agency Inc. Select link to get a quote. Type a symbol or company name and press Enter. Investing Streamlined. Ways to Invest. Help When You Want It. Schedule an appointment. Investment Choices. General Investing. Step-by-Step Guidance. Retirement Guidance. College Savings Plans. Research Simplified. Resource Center. Investment Education. Help When You Need It.
College Planning Accounts. Small Business Accounts. To help simplify self-directed investing, we have developed a screening process for mutual funds offered through Merrill Edge. Taking risk, cost and performance measures into account, each quarter we highlight up to five mutual funds for each category. Select a category to get started. Security Selections Close. You can only select up to 5 securities to compare. Please reduce the number of securities selected. Domestic Equity.
International Equity. Taxable Fixed Income. Non-Taxable Fixed Income. International Fixed Income. Select a category World Bond. We are unable to supply ratings data at this time. Please try again later. CategoryLable : CategoryValue. AsOfDate Ratings based on risk-adjusted return after expenses. The information herein was obtained from multiple sources, we do not guarantee its accuracy or completeness. All total returns assume the reinvestment of all dividend and capital gain distributions at net asset value when paid.
All total returns without sales charge do not reflect the deduction of the current maximum sales charge or the applicable contingent deferred sales charge or any applicable redemption fee. Had those charges been deducted the results would have been lower than shown. All total returns with sales charges assume the deduction of the current maximum sales charge or payment of the applicable contingent deferred sales charge but do not include any applicable redemption fee. During prior years, certain classes of shares may have been offered at a higher maximum sales charge.
Therefore, the average annual returns may have been somewhat lower than noted. Definitions for investment terms are available in the Glossary. Based on the service model, the same or similar products, accounts and services may vary in their price or fees charged to a client.
Important Risk Disclosures: Investing involves risk, including the possible loss of principal. Investments in sector funds, including technology or real estate stocks, are subject to substantial volatility due to adverse political, economic or other developments and may carry additional risk resulting from lack of industry diversification. International investing presents certain risks not associated with investing solely in the U.
These include, for instance, risks related to fluctuations in value of the U. Foreign securities may also be less liquid, more volatile and harder to value, and may be subject to additional risks relating to U.
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