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Close Brothers AM

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Close Diversified IncPort X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	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 achieve income with some capital growth.
Close Diversified IncPort X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.75	N/A	4.75	3.77	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with some capital growth.
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	0.92	N/A	4.57	3.60	Single	10:30AM Daily
Objective:	The investment objective of the Close Growth Portfolio Fund is to generate capital growth.
Close Managed Balanced X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.05	N/A	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income.
Close Managed Conservative X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.07	N/A	4.42	3.44	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
Close Managed Conservative 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 Conservative Fund is to achieve income and moderate capital growth.
Close Managed Growth X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.02	N/A	4.47	3.49	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Growth Fund is to generate capital growth.
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 achieve income with somecapital growth.
Close Managed Inc X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.02	N/A	4.47	3.49	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Income Fund is to achieve income with somecapital growth.
Close Select Fixed Income X Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.48	N/A	5.03	4.05	n/a	10:30AM Daily
Objective:	The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
Close Sust Bd Pfl X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.48	N/A	5.03	4.05	Single	10:30AM Daily
Objective:	To generate income while maintaining its capital value over the medium term (i.e more than 5 years).
Close Sust Bd Pfl X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.45	N/A	5.06	4.08	Single	10:30AM Daily
Objective:	To generate income while maintaining its capital value 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	0.89	N/A	4.61	3.63	n/a	10:30AM Daily
Objective:	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	0.48	N/A	5.03	4.05	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
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.
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.

Comgest Asset Management Inter

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Comgest Growth World U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.85	4.59	3.61	n/a	2:00PM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of international and diversified, long-term growth companies. The Fund will invest on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Growth World U D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.91	0.85	4.58	3.61	n/a	2:00PM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of international and diversified, long-term growth companies. The Fund will invest on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Grwt Jpn U A GBP		Silver	Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.90	0.85	4.60	3.62	n/a	2:00PM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan or in securities issued or guaranteed by the Japanese government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU Acc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.93	0.85	4.56	3.58	n/a	10:30AM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU D		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.93	0.85	4.56	3.59	n/a	10:30AM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.
Comgest Gwt Erp ex UK SU H Acc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.93	0.85	4.56	3.58	Single	10:30AM Daily
Objective:	The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term Growth companies. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in any European country with the exception of the United Kingdom or which are guaranteed by any European government with the exception of the United Kingdom government. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionarymanner. The Fund is not managed relative to a benchmark index.

ConBrio Fund Partners Limited

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
CFP Castlefield BESTSsPtfGr Gen Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.28	0.50	4.20	3.23	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve growth in capital and income over the long term. Long term means over a minimum investment horizon of five years. The Fund will invest mainly in collective investment schemes with exposure to both UK and non-UK equities and fixed income securities. The Fund may also invest in transferable securities (both quoted and unquoted), money market instruments, deposits, warrants, cash and near cash.
CFP Castlefield BESTSsPtfIn Gen Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.44	0.50	4.04	3.07	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to focus on providing income, with a minimum income return of 3% per annum, and also to provide capital growth consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years
CFP Castlefield BESTSsUKSmCm Gn Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.14	0.75	4.35	3.37	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Smaller Companies sector) or to which it may be allocated in future, as determined by that body. Long term means over a minimum investment horizon of five years. The investment policy is to invest predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market. We seek to invest in companies with meaningful employee engagement and employee share ownership.
CFP Castlefield BESTStUKOpp Gn I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.09	0.75	4.40	3.42	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to invest primarily for long term capital growth from a portfolio of investments which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the Investment Adviser believes there are above average opportunities for growth. Long term means over a minimum investment horizon of five years.
CFP Castlefield BESTSusErp Gen I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.12	0.75	4.37	3.39	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the Europe Excluding UK Sector) or to which it may be allocated in future, as determined by that body. Long term means over a minimum investment horizon of five years. The Fund may also invest in money market instruments, units and/or shares in other collective investment schemes, deposits, warrants, cash and near cash.The investment adviser uses a responsible investment process to identify securities in which the fund may invest. The four criteria that need to be evidenced by each investment are reflected in the name of the fund where ‘B.E.S.T’ indicates Business & financial, Environmental & ecological, Social and Transparency & governance.
CFP Castlefield BESTSusInc Gen Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.16	0.75	4.33	3.35	Single	10:30AM Daily
Objective:	The investment objective of the Fund is predominantly to generate a relatively high level of current income, together with income growth and some capital growth over the long term, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Equity Income Sector) or to which it may be allocated in future, as determined by that body. Long term means over a minimum investment horizon of five years. The fund uses detailed filters across key areas of concern to decide which stocks and sectors are excluded from investment. We then use the B.E.S.T criteria to help find positive themes to support. The remaining names are assessed to select a portfolio capable of generating an appropriate level of income.
CFP Castlefield Real Rtn Gen Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.44	1.00	4.04	3.07	Single	10:30AM Daily
Objective:	The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the Fund will invest in a wide range of asset classes inclusive of structured products. government and corporate bonds, securities, exchange traded funds and more.
CFP SDL Free Spirit Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.16	0.90	4.33	3.35	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies sector) or which it may be allocated in future, as determined by that body.
CFP SDL Free Spirit Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.16	0.90	4.33	3.35	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies sector) or which it may be allocated in future, as determined by that body.
CFP SDLUKBftolgy Gen A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.14	0.95	4.35	3.37	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.
CFP SDLUKBftolgy Gen I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.14	0.95	4.35	3.37	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.

Consistent Unit Tst Mgt Co Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Consistent Opps Unit Tst Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.15	1.00	4.34	3.36	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Consistent Opps Unit Tst Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.15	1.00	4.34	3.36	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Practical Investment Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.
Practical Investment Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.

Cornelian Asset Managers

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
SVS Cornelian Cautious D Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.19	0.75	4.30	3.32	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Cautious D Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	1.19	0.75	4.30	3.32	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Cautious RMP G Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.30	4.97	3.99	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVS Cornelian Cautious RMP G Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.30	4.97	3.99	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle, by investing in a balanced portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the Fund will be invested in passively managed funds that track the performance of an underlying index.
SVS Cornelian Defensive D Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.18	0.75	4.31	3.33	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Defensive D Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	1.18	0.75	4.31	3.33	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Defensive RMP G Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.30	4.96	3.98	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVS Cornelian Defensive RMP G Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.55	0.30	4.96	3.98	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index
SVS Cornelian Growth D Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.25	0.75	4.23	3.26	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth D Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.25	0.75	4.23	3.26	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the emphasis of the assets will be to invest in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Growth RMP G Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Growth RMP G Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.5% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Growth D Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.23	0.75	4.25	3.28	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Growth D Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.23	0.75	4.25	3.28	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Gth RMP G Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Gth RMP G Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI)+ 2.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Managed Income D Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.23	0.75	4.25	3.28	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Managed Income D Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.23	0.75	4.25	3.28	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive D Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.26	0.75	4.22	3.25	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be primarily invested in equities or equity funds. There is no specific limit in exposure to any sector or geographic area.
SVS Cornelian Progressive RMP G Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
SVS Cornelian Progressive RMP G Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.

CPR Asset Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
CPR InGbl DsrptvOps I uk GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.96	0.55	4.53	3.56	n/a	10:30AM Daily
Objective:	The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
CPR Invest - Education I uk Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.55	4.54	3.57	n/a	10:30AM Daily
Objective:	The compartments investment objective is to outperform the global equity markets over a minimum investment horizon of five years by investing in equities of companies whose activity contributes to the education ecosystem as a whole: school management, colleges, high schools and universities, educational technologies, student housing, educational content, continuing education, recruitment, as well as educational offers and services. ESG and controversy criteria are applied in the definition of the eligible investment universe.

Credo Capital Limited

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Credo Dynamic A Ret A			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.29	0.75	4.19	3.22	n/a	2:00PM Daily
Objective:	The investment objective of the Credo Dynamic Fund is to provide attractive risk-adjusted returns from a combination of investments in equity and debt instruments, with a particular focus on UK capital markets. The Fund seeks to achieve its investment objective by investing directly in a broad and diversified range of asset types which consists of equities and fixed income assets.
Credo Global Equity A Ret A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	2:00PM Daily
Objective:	The investment objective of the Credo Global Equity Fund is to generate sustainable excess returns versus global equity market indices through an actively managed portfolio of equities from issuers across global markets.

CRUX Asset Management Limited

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
TM CRUX European I Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.94	0.75	4.55	3.58	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX European I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.94	0.75	4.55	3.58	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX Eurpn Spl Sits I Acc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX Eurpn Spl Sits I Inc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX UK Core B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.74	0.50	4.76	3.78	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.74	0.50	4.76	3.78	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Special Situations I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.65	4.67	3.69	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth.
TM CRUX UK Special Situations I Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.83	0.65	4.67	3.69	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth.

Cullen Capital Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Cullen NtAmHiDVlEq I1I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	2:00PM Daily
Objective:	The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend paying securities.

Davy Global Fund Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Davy Defensive Eq Inc H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.99	0.75	4.50	3.53	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
Davy Defensive Eq Inc H I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.99	0.75	4.50	3.53	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
Davy Disc Eq M A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	n/a	2:00PM Daily
Objective:	The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
Davy Disc Eq Q I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.01	0.75	4.48	3.50	n/a	2:00PM Daily
Objective:	The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
Davy ESG Equity U A			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
Davy ESG Equity V I			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
Davy Gbl Brands Eq M A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.17	0.75	4.32	3.34	n/a	2:00PM Daily
Objective:	The aim of the Global Brands Equity Fund is to achieve long-term capital growth through actively managed investments in companies which own some of the world's strongest brand names, and also in companies which own brands that may become the next great global brands.
Davy Gbl Brands Eq R I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.17	0.75	4.32	3.34	n/a	2:00PM Daily
Objective:	The aim of the Global Brands Equity Fund is to achieve long-term capital growth through actively managed investments in companies which own some of the world's strongest brand names, and also in companies which own brands that may become the next great global brands.
Davy Glbl Eq Inc U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.04	0.75	4.45	3.47	n/a	2:00PM Daily
Objective:	To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
Davy Glbl Eq Inc V I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.04	0.75	4.45	3.47	n/a	2:00PM Daily
Objective:	To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
RizeEdTech&DgLrngUCTS GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.45	N/A	5.06	4.08	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the education tech and digital learning industry by replicating the performance of the Foxberry HolonIQ Education Tech and Digital Learning USD Net Total Return Index (the "Index").
RizeSusFutofFoodUCTS GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.45	N/A	5.06	4.08	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the "Index").

Dodge & Cox WorldwideFunds Plc

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Dodge & Cox Gbl Bd Dis GBP		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.45	0.50	5.06	4.08	Single	2:00PM Daily
Objective:	see supplement
Dodge & Cox Gbl Bd H Dis GBP		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.45	0.50	5.06	4.08	Single	2:00PM Daily
Objective:	see supplement
Dodge & Cox Gbl Stk Acc GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Fund seeks long-term growth of principal and income.

Dominion Fund Management Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Dominion Gbl Trds Lxry Csmr I GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	2.01	N/A	1.00	3.46	2.49	Single	9:00AM Daily
Objective:	Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically represents many of the best-known global luxury brands which have appeal to both wealthy or affluent consumers as well as the global trend in luxury consumption driven by the developing markets.

Downing LLP

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
MI Dwng UK MC Gth B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.89	1.00	3.58	2.61	Single	9:00AM Daily
Objective:	The investment objective of MI Downing UK Micro-Cap Growth Fund is to generate capital growth. The Fund seeks to achieve its investment objective through investing at least 90% of its assets in shares of companies which are included within the Numis Small Cap plus AIM excluding Investment Trusts Index, and which are based, or which carry out much of their business, in the United Kingdom. The Fund takes a proactive private equity approach to investing in quoted smaller companies. Investee companies will typically be capitalised between £20m - £350m at the time of investment. The Fund may also hold companies capitalised greater than £350m if it is deemed beneficial to the Fund. The Fund will aim to hold a portfolio of 25-40 investments.

DWS Investment S.A

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
DWS Inv Convrt DH RD GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.81	0.65	4.69	3.71	Dual	2:00PM Daily
Objective:	The fund provides access to a diversified global convertibles investment universe. By investing in classic vanilla convertibles the fund has a stringent pure approach. The targeted investment horizon is between 3-5 years. In order to provide a convex and therefore preferable risk-return profile, the fund invests primarily in convertibles with a medium delta. Currency risk is systematically hedged (except for the share class FC (CE)).
DWS Inv Gbl Agrbsn D RD GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	2:00PM Daily
Objective:	The subfund invests globally in companies that are either in the agricultural sector or profit from this sector.
DWS Inv Gbl Agrbsn LD DS GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.65	1.50	3.82	2.85	Dual	2:00PM Daily
Objective:	The subfund invests globally in companies that are either in the agricultural sector or profit from this sector.
DWS Inv Gbl Bds DHRD			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.64	0.50	4.87	3.89	Dual	2:00PM Daily
Objective:	Globally investing fixed-income fund. The Fund invests in government bonds, bonds from near-government issuers and covered bonds. It may also invest in corporate bonds, financials, subordinated bonds and emerging market bonds, among other segments. Active duration and maturity management.
DWS InvTopDiv D RD		Silver	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.88	0.75	4.61	3.63	Dual	2:00PM Daily
Objective:	Deutsche Invest I Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The objective (no guarantee) of Fund Management is an average dividend yield from 4.0 to 4.5 percentage points.
DWS InvTopDiv LD DS		Silver	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.62	1.50	3.86	2.89	Dual	2:00PM Daily
Objective:	Deutsche Invest I Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The objective (no guarantee) of Fund Management is an average dividend yield from 4.0 to 4.5 percentage points.
DWS Invtoperland D RD			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	2:00PM Daily
Objective:	At least 75% of Subfund assets are invested in equities whose issuers’ registered office is in a member state of the European Economic and Monetary Union (EMU). In its search for the current and future market leaders, Fund management may make investments in large caps, mid caps and small caps, although the focus is on large caps. Around 40 to 60 stocks are included in the portfolio that Fund management considers to have aboveaverage earnings potential.
Xtrackers €St50 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.09	0.01	5.44	4.46	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers €St50 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.09	0.01	5.44	4.46	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

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