| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen US Dividend Plus Tax Mgd CG HNW | COMM | Y | N |
| NexGen US Dividend Plus Tax Mgd CG Reg | COMM | N | N |
| NexGen US Dividend Plus Tax Mgd CG UHNW | COMM | Y | N |
| PH&N Overseas Equity Class Sr D | DIY | N | N |
| PH&N Overseas Equity Class Sr F | FEE | N | N |
| NexGen US Dividend Plus Tax Mgd GR HNW | COMM | Y | N |
| PH&N Overseas Equity Class Sr I | FEE | Y | N |
| NexGen US Dividend Plus Tax Mgd GR Reg | COMM | N | N |
| PH&N Overseas Equity Sr D | DIY | N | N |
| PH&N Overseas Equity Sr F | FEE | N | N |
| NexGen US Dividend Plus Tax Mgd GR UHNW | COMM | Y | N |
| NexGen US Growth Registered Fund | COMM | N | N |
| PH&N Short Term Bond & Mortgage Sr D | DIY | N | N |
| PH&N Short Term Bond & Mortgage Sr F | FEE | N | N |
| PH&N Short Term Bond & Mortgage Sr I | FEE | Y | N |
| NexGen US Growth Registered HNW | COMM | Y | N |
| NexGen US Growth Registered UHNW | COMM | Y | N |
| NexGen US Growth Tax Mgd CG | COMM | N | N |
| NexGen US Growth Tax Mgd CG HNW | COMM | Y | N |
| PH&N Total Return Bond Capital Cl Sr D | DIY | N | N |
Show Share Classes
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