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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	Novia Dealing Point	Select
Capital Group JEqL Z GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group JEqL Zh			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group NewWdL Z GBP			Y	Y	Y	Y	N	North America	SIB	Acc	0.00	N/A	1.03	0.88	4.46	3.48	n/a	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group NewWdL Zd GBP			Y	Y	Y	Y	N	North America	SIB	Inc	0.00	N/A	1.03	0.88	4.46	3.48	n/a	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group USCrpBdL Z GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
Capital Group WldGth&Inc(LU) Z		Bronze	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	Novia Dealing Point	Select
Carmignac PfGblBd FW Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.80	0.60	4.70	3.72	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.
Carmignac Pfl Emergents FW GBP Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Pfl Securite FW AccHdg			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.55	0.45	4.96	3.98	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator.
Carmignac PrflLgShrtEurEqt F A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	n/a	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding a minimum of three years, using an active, discretionary investment strategy.
Carmignac Ptf Emg Disc FW Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.30	1.00	4.18	3.21	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.
Carmignac Ptf Emg Pat F Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Ptf Grn Gd FW Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Carmignac Ptf Invstsmt F AccHdg			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.16	0.85	4.33	3.35	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Invstsmt F GBP Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.16	0.85	4.33	3.35	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Carmignac Ptf Pat F Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.16	0.85	4.33	3.35	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding three years.
Carmignac Ptf Pat F AccHdg			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.16	0.85	4.33	3.35	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding three years.

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	Novia 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 five 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 five 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 seven year period.

Carolon Investment Funds plc

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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	Novia Dealing Point	Select
THB US Opps UCITS I GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.05	0.90	4.44	3.46	n/a	10:30AM Daily
Objective:	The Fund invests in publically traded equity securities of micro and small-cap US companies.

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	Novia Dealing Point	Select
CG Absolute Return M			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.78	0.35	4.72	3.74	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 Dollar H I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.34	0.25	5.18	4.20	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.

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	Novia Dealing Point	Select
Cheyne Global Credit GCD IJ3 GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.25	0.75	4.23	3.26	n/a	2:00PM Daily
Objective:	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	Novia Dealing Point	Select
SVS Church House Bal Eq Inc B Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.08	0.88	4.41	3.43	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)
SVS Church House Bal Eq Inc B Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.08	0.88	4.41	3.43	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)
SVS Church House Esk Gbl Eq B Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.93	0.88	4.56	3.59	Dual	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (at least 5 years). The Fund will invest at least 80% in shares worldwide. The focus of the Fund is on larger companies with a minimum market capitalisation of $5bn at the time of purchase.
SVS Church House Esk Gbl Eq B Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.93	0.88	4.56	3.59	Dual	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (at least 5 years). The Fund will invest at least 80% in shares worldwide. The focus of the Fund is on larger companies with a minimum market capitalisation of $5bn at the time of purchase.
SVS Church House InvGrdFdInt Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	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.
SVS Church House InvGrdFdInt Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	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.
SVS Church House TenaxARStra B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.99	0.88	4.50	3.53	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.
SVS Church House TenaxARStra C A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	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.
SVS Church House TenaxARStra C Inc			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	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.
SVS Church House UK Eq Gth B Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.93	0.88	4.56	3.59	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth over the long term (at least 5 years). The fund will invest in at least 80% in shares of UK companies (those incorporated or domiciled in the UK). The focus of the Fund is on larger companies with a market capitalisation of at least £1bn at the time of purchase.
SVS Church House UK Eq Gth B Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.93	0.88	4.56	3.59	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth over the long term (at least 5 years). The fund will invest in at least 80% in shares of UK companies (those incorporated or domiciled in the UK). The focus of the Fund is on larger companies with a market capitalisation of at least £1bn at the time of purchase.
SVS Church House UKSmlCmpns B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.03	0.88	4.46	3.48	Single	10:30AM Daily
Objective:	The fund aims to achieve long-term capital growth. Long-term in this context means five years or more. The Fund will invest at least 80% in shares of UK smaller companies (those incorporated or domiciled in the UK) with a market capitalisation of less than £2bn at the time of purchase.

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	Novia Dealing Point	Select
Close Balanced Portfolio X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.89	N/A	4.61	3.63	Single	10:30AM Daily
Objective:	The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.
Close Conservative Portfolio X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.89	N/A	4.61	3.63	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Conservative Portfolio X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.92	N/A	4.57	3.60	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Close Diversified IncPort X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	1.10	N/A	4.39	3.41	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	1.11	N/A	4.38	3.40	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	1.14	N/A	4.35	3.37	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	1.16	N/A	4.33	3.35	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	1.16	N/A	4.33	3.35	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	1.12	N/A	4.37	3.39	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	1.20	N/A	4.28	3.31	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	1.21	N/A	4.27	3.30	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 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 Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
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	0.91	N/A	4.58	3.61	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	0.49	N/A	5.02	4.04	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Conservative Fund is to 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.

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	Novia Dealing Point	Select
Cohen & Steers Dvfd Rl Ast FX 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.

Comgest Asset Management Inter

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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	Novia Dealing Point	Select
Comgest Growth World U A			Y	Y	Y	Y	Y	North America	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 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	0.90	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 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			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.89	0.85	4.61	3.63	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			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.91	0.85	4.58	3.61	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			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.91	0.85	4.58	3.61	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			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.91	0.85	4.58	3.61	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	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
CFP Castlefield BESTSusInc Gen 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 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 G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.53	1.00	3.95	2.97	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 Castlefield SsPtfGr G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.24	0.50	4.24	3.27	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 SsPtfIn G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.47	0.50	4.01	3.04	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 SsUKSmCm G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.10	0.75	4.39	3.41	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 StUKOpp G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.08	0.75	4.41	3.43	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 SusErp G I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.11	0.75	4.38	3.40	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 SDL Free Spirit Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.13	0.90	4.36	3.38	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	1.13	0.90	4.36	3.38	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	1.13	0.95	4.36	3.38	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	1.13	0.95	4.36	3.38	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	Discounted Initial Charge %	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:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.
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:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.

Cornelian Asset Managers

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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	Novia Dealing Point	Select
SVS Cornelian Cautious D Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.24	0.75	4.24	3.27	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	1.23	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) + 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	1.23	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) + 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	1.23	0.75	4.25	3.28	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	1.23	0.75	4.25	3.28	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	1.25	0.75	4.23	3.26	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.

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