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Capital Group

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Capital Group WDiGrL Zd GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
Capital Group WldGth&IncLU Z			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	9:00AM Daily
Objective:	The fund's investment objective is to provide long-term growth of capital, while providing current income, through investments in global equities.

Carmignac Gestion

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Carmignac PfGblBd FW Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.00	0.80	4.49	3.51	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding two years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. The reference indicator is the JP Morgan Global Government Bond Index, coupons reinvested. Various sources are used in a bid to outperform: - Credit strategies: through an allocation to corporate bonds and emerging debt. - Interest rate strategies: the sub-fund may invest in inflation-linked bonds or government bonds from the investment universe. - Currency strategies: through exposure to major international currencies included in its investment universe. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The investment universe is international and includes emerging countries. The sub-fund is invested mainly in international bonds. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities. The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. The overall modified duration of the fixed income portfolio is between -4 and +10. Modified duration is defined as the change in portfolio capital (as %) for a change in interest rates of 100 basis points. Up to 20 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. The sub-fund may invest up to 10% of its net assets in units or shares of UCIs.
Carmignac PflEmergents FW GBP Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.35	1.05	4.13	3.16	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD)(Morgan Stanley Emerging Markets index). It is converted into euro for the EUR units and hedged units, and into the reference currency of the unit class for unhedged units. The sub-fund is an international equity portfolio having at least 60% of its assets permanently exposed to equities and other securities giving or capable of giving direct or indirect access to the capital or voting rights of international companies or issuers, the majority of which shall have their registered office or shall conduct most of their business in emerging countries. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products on emerging markets for the purpose of risk diversification in the event of expected negative movements in equities. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): equities (all categories of capitalisation), currencies, fixed income, ETFs, dividends, volatility and variance (the latter two categories for up to 10% of net assets) and commodities (up to 20% of assets). The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. Up to 10 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. The sub-fund may invest up to 10% of its net assets in units or shares of UCIs.
Carmignac Ptf clmt Tra FW Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.35	1.05	4.13	3.16	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years and to seize the best opportunities available around the world using an active, discretionary investment strategy. The reference indicator is a combination of the following MSCI indices: 45% MSCI AC World Oil Gas & Consum NR (USD), 5% MSCI AC World Energy Equipment NR (USD), 40% MSCI AC World Metals & Mining NR (USD), 5% MSCI AC World Paper & Forest Products NR (USD), 5% MSCI AC World Chemicals NR (USD), since 01/07/2013 inclusive. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units. The sub-fund is an international equity fund invested across the whole of the natural resources sector (energy, precious metals, base metals, agricultural commodities and wood). Companies in which the sub-fund invests operate in the commodities, mining, production, enrichment and/or processing sectors. They may also be companies specialised in energy production, services and equipment. The sub-fund invests in financial markets all over the world. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, and/or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities. The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. The sub-fund may invest up to 10% of its net assets in units or shares of UCIs. Up to 10 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature.
Carmignac Ptf Emg Disc FW Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.50	1.20	3.98	3.01	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units. The portfolio is mainly invested in equities (at least 60%). It will be actively exposed to emerging markets through the selection of small and medium-sized companies offering mid to long-term return prospects and growth potential selected on the basis of their company fundamentals. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets). The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. Up to 10 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. The sub-fund may invest up to 10% of its net UCIs.
Carmignac Ptf Emg Pat F Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.16	0.85	4.33	3.35	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator comprises 50% MSCI Emerging Market NR USD index, and 50% JP Morgan GBI-EM Global Diversified Composite Unhedged EUR index calculated with coupons reinvested.It is rebalanced each quarter. The sub-fund is invested mainly in international equities and bonds of emerging countries. It offers active management on the international equity, fixed income, credit and currency markets. No more than 50% of the portfolio's net assets will be exposed to equities. Between 50% and 100% of the assets of the sub-fund shall be invested in fixed or variable rate bonds, transferable debt securities or treasury bills. The average rating of the debt instruments held by the sub-fund either directly or indirectly via UCITS shall be at least investment grade (as rated by at least one of the leading rating agencies). The sub-fund may invest in inflation-linked bonds. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, credit, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets). The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. The overall modified duration of the fixed income portfolio is between -4 and +10. Modified duration is defined as the change in portfolio capital (as %) for a change in interest rates of 100 basis points. Up to 10 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. The sub-fund may invest up to 10% of its net assets in units or shares of UCIs.
FP Carmignac European Leaders B Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.55	0.47	4.96	3.98	n/a	10:30AM Daily
Objective:	-

Carne Global Fund Managers (UK

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CG MrnSrMlt Ast 40 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	N/A	0.22	N/A	N/A	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling three year period.
CG MrnSrMlt Ast 60 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	N/A	0.22	N/A	N/A	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling three year period.
CG MrnSrMlt Ast 80 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	N/A	0.22	N/A	N/A	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling three year period.

CCLA Investment Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CCLA BtrWldGblEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.68	0.65	4.82	3.84	n/a	10:30AM Daily
Objective:	The Sub-Fund aims to provide a total return (the combination of capital growth and income) over the long-term (defined as any rolling period of 5 years) and is managed in line with CCLA’s approach to investing for a better world as outlined in CCLA’s Better World Policy. There is no guarantee that the objective of the Sub-Fund will be achieved over any time period. Capital is at risk.
CCLA BtrWldGblEq C I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.68	0.65	4.82	3.84	n/a	10:30AM Daily
Objective:	The Sub-Fund aims to provide a total return (the combination of capital growth and income) over the long-term (defined as any rolling period of 5 years) and is managed in line with CCLA’s approach to investing for a better world as outlined in CCLA’s Better World Policy. There is no guarantee that the objective of the Sub-Fund will be achieved over any time period. Capital is at risk.

CG Asset Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CG Absolute Return M		Silver	Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.44	0.35	5.07	4.09	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.
CG The Dollar D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.35	0.25	5.17	4.19	Single	10:30AM Daily
Objective:	to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time The Dollar Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.
CG The Dollar H I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time The Dollar Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.

Charles Stanley & Co Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Charles Stanley Equity B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
Charles Stanley Equity B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
CharStMuAsAdvt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.30	4.77	3.79	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsAdvt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.73	0.30	4.77	3.79	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsCts A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.30	4.80	3.82	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsCts A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.70	0.30	4.80	3.82	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsGwt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.75	0.30	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsGwt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.75	0.30	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsMdt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.72	0.30	4.78	3.80	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
CharStMuAsMdt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.72	0.30	4.78	3.80	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
ChrlsStnlyMntlyHghInc C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.
ChrlsStnlyMntlyHghInc C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.
ChrlsStnlyUK&IntlGth A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.43	1.00	4.05	3.08	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley UK & International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.

Chelverton Asset Mgmt Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
MI Chelverton UK Eq Inc B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Eq Inc B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
MI Chelverton UK Equ Grth B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
MIChlErpSl B A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.96	0.75	4.53	3.56	n/a	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.
MIChlErpSl B I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.96	0.75	4.53	3.56	n/a	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.

Cheyne Capital Mangmt (UK) LLP

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Cheyne Global Credit GCD IJ3 GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.75	4.91	3.93	n/a	2:00PM Daily
Objective:	The fund positions in investment grade and crossover credit, primarily in North America and Europe. The Fund may hold long and short exposures to corporate debt, and will enter into long and short CDS positions on the credit risk of individual corporations or purchase or sell corporate bonds.

Church House Investment Mgmt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
IFSL Church House Bal Eq Inc B Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.92	0.88	4.57	3.59	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide income and capital growth over the long term (at least 5 years). The Fund will invest at least 70% in shares of UK companies (those domiciled or incorporated in the UK)
IFSL Church House InvGrdFdInt Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.85	0.81	4.65	3.67	Dual	9:00AM Daily
Objective:	The Fund aims to provide quarterly income, while maintaining capital over the long term (at least 5 years). The Fund will invest at least 90% directly in shares of Sterling denominated investment grade corporate bonds (including floating rate notes), UK Government Gilts and fixed interest securities issued by supranational organisations.
IFSL Church House InvGrdFdInt Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.85	0.81	4.65	3.67	Dual	9:00AM Daily
Objective:	The Fund aims to provide quarterly income, while maintaining capital over the long term (at least 5 years). The Fund will invest at least 90% directly in shares of Sterling denominated investment grade corporate bonds (including floating rate notes), UK Government Gilts and fixed interest securities issued by supranational organisations.
IFSL Church House TnxARStra B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.93	0.81	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund has an absolute return strategy objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility.
IFSL Church House TnxARStra C A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.81	0.70	4.68	3.71	Single	10:30AM Daily
Objective:	The Fund has an absolute return strategy objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility.
IFSL Church House TnxARStra C I			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.81	0.70	4.68	3.71	Single	10:30AM Daily
Objective:	The Fund has an absolute return strategy objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility.

Close Brothers AM

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Close Balanced Portfolio X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.84	N/A	4.66	3.68	Single	10:30AM Daily
Objective:	The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
Close ClSusFxdInc X Acc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.48	N/A	5.03	4.05	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.
Close ClSusFxdInc X Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.45	N/A	5.06	4.08	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.
Close Conservative Portfolio X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.88	N/A	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Conservative Portfolio X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.91	N/A	4.58	3.61	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Diversified IncPort X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.72	N/A	4.78	3.80	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).
Close Diversified IncPort X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.73	N/A	4.77	3.79	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).
Close FTSE techMARK X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.67	N/A	4.83	3.85	Single	10:30AM Daily
Objective:	The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
Close Growth Portfolio X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.86	N/A	4.64	3.66	Single	10:30AM Daily
Objective:	The investment objective of the Close Growth Portfolio Fund is to generate capital growth over the medium term (i.e. more than 5 years).
Close Managed Balanced X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.00	N/A	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
Close Managed Conservative X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.01	N/A	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Managed Conservative X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.01	N/A	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Managed Growth X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.01	N/A	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Growth Fund is to generate capital growth over the medium term (i.e. more than 5 years).
Close Managed Inc X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.04	N/A	4.45	3.47	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Income Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years).
Close Managed Inc X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.05	N/A	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Income Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years).
Close SustnblBlncd Pf X Acc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.85	N/A	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of the Close Sustainable Balanced Portfolio Fund is to provide capital growth with some income over the medium term (i.e. more than 5 years).
Close Tactical Select Pas Con X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.49	N/A	5.02	4.04	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Tactical Select Pas Gth X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.51	N/A	5.00	4.02	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth over the medium term (i.e. more than 5 years).
Close Tactical Slct Psv Bln X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.51	N/A	5.00	4.02	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).

Cohen & Steers

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Cohen & Steers Dvfd Rl Ast F A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.55	0.45	4.96	3.98	n/a	9:00AM Daily
Objective:	The Diversified Real Assets Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation.
Cohen & Steers Dvfd Rl Ast FX H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.55	0.45	4.96	3.98	n/a	9:00AM Daily
Objective:	The Diversified Real Assets Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation.

Colchester Global Investors Li

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Colchester Global Bond R H Dis GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.66	0.65	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.

Columbia Threadneedle Investme

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CT (Lux)SDGEngGblEq R Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The objective is to achieve long term capital growth and support sustainable development.
CT (Lux)SDGEngGblEq R Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The objective is to achieve long term capital growth and support sustainable development.
CT EurpnRealEstSec B Acc GBP			Y	Y	Y	Y	Y	Property	SIB	Acc	0.00	N/A	1.79	1.00	3.68	2.71	Single	10:30AM Daily
Objective:	The investment objective of the BMO European Real Estate Securities Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. Relevant real estate activities of companies included in the Index comprises activities such as the ownership, trading and development of income-producing real estate. Constituents of the Index are capped at 10% of market capitalisation and adjustments are made if the total index weight of those constituents whose individual weights exceed 5% is greater than 40%. Further information on the Index methodology is published by FTSE (the "Index Rules"). The Fund will aim to outperform the Index in both rising and falling markets. The Fund will seek to maintain a volatility similar to the annualised volatility of the Index (which was 30% annualised for the 12 months ending 30 January 2010). By way of comparison, investors should note the volatility of the MSCI European Index (measuring the broader European equity markets) was 23% over the same period. These volatility levels may be considered high relative to the long term average, in common with all equity markets over this period. However, this volatility level may vary significantly with changes in the market. There can be no assurance that the Fund will achieve its objective or maintain this level of volatility.
CT EurpnRealEstSec C Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.78	1.00	3.69	2.72	Single	10:30AM Daily
Objective:	The investment objective of the BMO European Real Estate Securities Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. Relevant real estate activities of companies included in the Index comprises activities such as the ownership, trading and development of income-producing real estate. Constituents of the Index are capped at 10% of market capitalisation and adjustments are made if the total index weight of those constituents whose individual weights exceed 5% is greater than 40%. Further information on the Index methodology is published by FTSE (the "Index Rules"). The Fund will aim to outperform the Index in both rising and falling markets. The Fund will seek to maintain a volatility similar to the annualised volatility of the Index (which was 30% annualised for the 12 months ending 30 January 2010). By way of comparison, investors should note the volatility of the MSCI European Index (measuring the broader European equity markets) was 23% over the same period. These volatility levels may be considered high relative to the long term average, in common with all equity markets over this period. However, this volatility level may vary significantly with changes in the market. There can be no assurance that the Fund will achieve its objective or maintain this level of volatility.
CT FTSEAllShrTrk 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.31	0.25	5.21	4.23	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
CT FTSEAllShrTrk 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.34	0.25	5.18	4.20	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
CT GlobalRealEstateSec 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Global Net Total Return Index ("the benchmark index") through investment predominantly in real estate companies in Europe, the US, Australia and Asia.
CT GlobalTtlRtnBdGBPHdg C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.
CT GlobalTtlRtnBdGBPHdg C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.69	0.50	4.81	3.83	Single	10:30AM Daily
Objective:	The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.
CT LRGEME R A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund is actively managed. It is not constrained by its comparator benchmark, is the MSCI Emerging Markets NR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund seeks to meet its investment objective by investing in companies demonstrating commitment to good governance and sustainability. Companies must meet standards, including board balance and independence, transparency and protecting shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices.
CT MgdGth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The objective is to provide medium to long term capital growth.
CT MgdGth C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.44	0.75	4.04	3.07	Single	10:30AM Daily
Objective:	The objective is to provide medium to long term capital growth.
CT MMLfSyle7 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.96	0.50	4.53	3.56	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLfSyle7 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.99	0.50	4.50	3.53	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLStle6 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.97	0.50	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle3 B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.97	0.50	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle3 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.97	0.50	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle4 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle4 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle5 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle5 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMNavBld C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.71	0.75	3.76	2.79	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income.
CT MMNavBld C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.71	0.75	3.76	2.79	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income.
CT MMNavBq C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.79	0.75	3.68	2.71	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth.
CT MMNavCau C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.52	0.75	3.96	2.98	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income.
CT MMNavCau C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.52	0.75	3.96	2.98	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income.
CT MMNavDis C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.43	0.75	4.05	3.08	Dual	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT MMNavDis C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.43	0.75	4.05	3.08	Dual	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT MMNavDis M Inc		Neutral	Y	Y	Y	N	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.43	0.75	4.05	3.08	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT MMNavGth C Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.63	0.75	3.84	2.87	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth.
CT NrthAmrEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	2:00PM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income.
CT PropertyGth&Income I Acc			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	1.07	0.90	4.42	3.44	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
CT PropertyGth&Income I Inc			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	1.07	0.90	4.42	3.44	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
CT ResponsibleStgCorpBd 2 Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.50	4.96	3.98	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT ResponsibleStgCorpBd 2 Inc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT ResponsibleStgCorpBd C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.50	4.93	3.95	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.

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