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Columbia Threadneedle Investme

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CT MMUniGrw B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a growth risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a growth risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 10% - 12% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the growth risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 40% - 80% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “growth” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT NrthAmrSysEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.60	4.80	3.82	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth with some income over the long term (5 years or more). It also looks to outperform the FTSE World North America Net Tax Index (the “Index”) over rolling 3 year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in shares of North American companies. These are companies which are domiciled in the United States of America (US) or Canada, or which have significant US or Canadian business operations. The Investment Manager uses a systematic approach to provide exposure to companies across any economic or industry sector. Whilst there is no restriction on the size of company that the Fund invests in, investment is usually in larger companies that comprise the Index. The systematic approach means the Investment Manager follows a methodical process, relying on data and quantitative analysis, to build a diversified portfolio. By systematically reviewing large amounts of quantitative information, the aim is to identify investment opportunities whilst avoiding emotional bias. This process scores companies by various quantifiable characteristics, or “factors”, which are considered to generate long term outperformance. Generally, these factors are grouped into investment styles, which are described below: • Value: focuses on metrics that indicate a company may be priced lower than its actual worth, but with the expectation that its true value will be recognised over time. • Quality: focuses on indicators of a company’s financial strength and stability. • Growth: focuses on metrics that signal above-average revenue or earnings growth for a company. • Behavioural: focuses on how share price-related factors behave over time, by analysing patterns or trends in price movements (i.e.: price-based dynamics). The Fund provides a consistent and balanced exposure across these investment styles. The Fund may invest in other transferable securities and collective investment schemes (including funds managed by Columbia Threadneedle Investments). The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
CT PropertyGth&Income I Acc			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	1.11	0.90	4.38	3.40	Single	10:30AM Daily
Objective:	The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). In normal market conditions, the Fund will aim to achieve this by investing at least 70% directly or indirectly in a combination of UK commercial property and securities of property and property related issuers listed or operating in the countries of the European Union and/or the European Economic Area. The Fund is actively managed and while the securities which the Company invests to gain exposure to property will mainly be shares, investment may also be made in bonds (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date), derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) and securities convertible into shares (securities which pay a fixed rate of interest with an option to convert into equities at a pre-determined price on a specified date). The Company may use derivatives for investment purposes, as well as for efficient portfolio management to maintain, increase or reduce exposure to securities or market indices. The Company may invest in cash or money market instruments (including government securities). The Fund is not restricted, and may deviate, from the ranges above if, in the opinion of the Manager, the prevailing market and economic conditions warrant the adoption of such a policy. Up to 10% of the Portfolio may be invested in separately managed funds (including collective investment schemes) investing predominantly in securities in which the Company may invest. Non-sterling investments may be hedged back to sterling.
CT PropertyGth&Income I Inc			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	1.11	0.90	4.38	3.40	Single	10:30AM Daily
Objective:	The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). In normal market conditions, the Fund will aim to achieve this by investing at least 70% directly or indirectly in a combination of UK commercial property and securities of property and property related issuers listed or operating in the countries of the European Union and/or the European Economic Area. The Fund is actively managed and while the securities which the Company invests to gain exposure to property will mainly be shares, investment may also be made in bonds (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date), derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) and securities convertible into shares (securities which pay a fixed rate of interest with an option to convert into equities at a pre-determined price on a specified date). The Company may use derivatives for investment purposes, as well as for efficient portfolio management to maintain, increase or reduce exposure to securities or market indices. The Company may invest in cash or money market instruments (including government securities). The Fund is not restricted, and may deviate, from the ranges above if, in the opinion of the Manager, the prevailing market and economic conditions warrant the adoption of such a policy. Up to 10% of the Portfolio may be invested in separately managed funds (including collective investment schemes) investing predominantly in securities in which the Company may invest. Non-sterling investments may be hedged back to sterling.
CT ResponsibleStgCorpBd 2 Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3-5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Markit iBoxx Sterling Non-Gilts Index, and has significant freedom to invest in a portfolio different to the benchmark's composition. The Fund invests at least 70% in a diversified portfolio of investment grade corporate bonds, with some exposure to high yield bonds, issued by companies worldwide, subject to the Fund's responsible investment criteria, which requires the Manger to: (1) avoid investments contrary to the goals of making positive contributions to society and/or the environment; (2) invest predominantly in bonds of companies meeting high standards, with respect to overall sustainability management; (3) improve companies by selecting those that are considered to benefit from active investor engagement. Any non-sterling investment exposure is normally hedged back to sterling.
CT ResponsibleStgCorpBd 2 Inc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3-5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Markit iBoxx Sterling Non-Gilts Index, and has significant freedom to invest in a portfolio different to the benchmark's composition. The Fund invests at least 70% in a diversified portfolio of investment grade corporate bonds, with some exposure to high yield bonds, issued by companies worldwide, subject to the Fund's responsible investment criteria, which requires the Manger to: (1) avoid investments contrary to the goals of making positive contributions to society and/or the environment; (2) invest predominantly in bonds of companies meeting high standards, with respect to overall sustainability management; (3) improve companies by selecting those that are considered to benefit from active investor engagement. Any non-sterling investment exposure is normally hedged back to sterling.
CT ResponsibleStgCorpBd C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.57	0.50	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3-5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Markit iBoxx Sterling Non-Gilts Index, and has significant freedom to invest in a portfolio different to the benchmark's composition. The Fund invests at least 70% in a diversified portfolio of investment grade corporate bonds, with some exposure to high yield bonds, issued by companies worldwide, subject to the Fund's responsible investment criteria, which requires the Manger to: (1) avoid investments contrary to the goals of making positive contributions to society and/or the environment; (2) invest predominantly in bonds of companies meeting high standards, with respect to overall sustainability management; (3) improve companies by selecting those that are considered to benefit from active investor engagement. Any non-sterling investment exposure is normally hedged back to sterling.
CT RespUKInc 2 Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.
CT RespUKInc 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.
CT RspGblEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth and outperform the MSCI World Index over rolling 5-year periods, after charges. It seeks to address sustainability challenges facing people and the environment by investing at least 80% in shares of companies providing solutions aligned to its ?Sustainability Themes?: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion. These companies may be located anywhere in the world and of any size. Companies are assessed and selected using Columbia Threadneedle?s Standard of Sustainability, to ensure solutions they provide not only align with the Stainability Themes but are a material business driver. We exclude companies whose activities are unethical or harmful to the environment or society e.g. those with exposure to weapons, fossil fuels, tobacco, gambling, alcohol, adult entertainment, deforestation, and toxic chemicals. The Fund does not invest in companies breaching international standards.
CT RspGblEq 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth and outperform the MSCI World Index over rolling 5-year periods, after charges. It seeks to address sustainability challenges facing people and the environment by investing at least 80% in shares of companies providing solutions aligned to its ?Sustainability Themes?: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion. These companies may be located anywhere in the world and of any size. Companies are assessed and selected using Columbia Threadneedle?s Standard of Sustainability, to ensure solutions they provide not only align with the Stainability Themes but are a material business driver. We exclude companies whose activities are unethical or harmful to the environment or society e.g. those with exposure to weapons, fossil fuels, tobacco, gambling, alcohol, adult entertainment, deforestation, and toxic chemicals. The Fund does not invest in companies breaching international standards.
CT RspUKEq 2 Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The objective is to achieve capital growth with some income, over the long term (at least 5 years). The Fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. The Fund invests only in assets which meet the Fund's predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. To the extent that the Fund is not fully invested in shares of UK companies, the Fund may also invest in other transferable securities (including, from time to time at the Investment Manager’s discretion, shares of non-UK companies), collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments), money market instruments, deposits, warrants, cash and near cash. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The Manager believes this is an appropriate target benchmark for reviewing fund performance, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
CT RspUKEq 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The objective is to achieve capital growth with some income, over the long term (at least 5 years). The Fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. The Fund invests only in assets which meet the Fund's predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. To the extent that the Fund is not fully invested in shares of UK companies, the Fund may also invest in other transferable securities (including, from time to time at the Investment Manager’s discretion, shares of non-UK companies), collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments), money market instruments, deposits, warrants, cash and near cash. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The Manager believes this is an appropriate target benchmark for reviewing fund performance, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
CT SelctUKEquIncome 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term capital growth (over 5 years). The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits. The Fund may invest in any industry sector. From time to time at the investment manager’s discretion, the Fund may also obtain an indirect exposure to these shares by investing in other collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments). To the extent that the Fund is not fully invested in shares of UK companies or collective investment schemes, the Fund may also invest in other transferable securities (including non-UK shares), money market instruments, warrants, cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) for the purposes of efficient portfolio management only. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the FTSE All-Share TR index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
CT SelctUKEquIncome 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term capital growth (over 5 years). The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits. The Fund may invest in any industry sector. From time to time at the investment manager’s discretion, the Fund may also obtain an indirect exposure to these shares by investing in other collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments). To the extent that the Fund is not fully invested in shares of UK companies or collective investment schemes, the Fund may also invest in other transferable securities (including non-UK shares), money market instruments, warrants, cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) for the purposes of efficient portfolio management only. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the FTSE All-Share TR index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
CT SelEurEq 2 Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund generally invests in companies of any market capitalisation. The Fund may be invested in any industry sector and in any continental European country. To the extent that the Fund is not fully invested in shares of continental European companies, the Fund may also invest in other transferable securities (including equities of UK companies), collective investment schemes (which may include schemes managed by the Columbia Threadneedle Investments), money markets instruments, deposits, warrants and cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) for investment purposes as well as for efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the FTSE All World Developed Europe ex UK TR index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
CT SelEurEq 2 Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund generally invests in companies of any market capitalisation. The Fund may be invested in any industry sector and in any continental European country. To the extent that the Fund is not fully invested in shares of continental European companies, the Fund may also invest in other transferable securities (including equities of UK companies), collective investment schemes (which may include schemes managed by the Columbia Threadneedle Investments), money markets instruments, deposits, warrants and cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) for investment purposes as well as for efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the FTSE All World Developed Europe ex UK TR index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.
CT SustainableOppsGlblEq C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims for long term capital growth, and to outperform the MSCI World Index over rolling 5-year periods, after the deduction of charges. It seeks to address sustainability challenges facing people and the environment by investing at least 90% in shares of companies providing solutions aligned to its 7 ?Sustainability Themes?: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion. These companies may be listed, quoted or traded anywhere in the world, and of any size. Each company is assessed and selected using Columbia Threadneedle?s Standard of Sustainability, to ensure solutions provided not only align with the Stainability Themes but are a material business driver. We exclude companies whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in companies breaching international standards.
CT SustUniMapBal C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with a balanced risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy transition, Resource efficiency, Sustainable infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 30-70% is held in shares, in keeping with a balanced risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT SustUniMapCau C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with a cautious risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy transition, Resource efficiency, Sustainable infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 20-60% is held in shares, in keeping with a cautious risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT SustUniMapGwth C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with a growth risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy transition, Resource efficiency, Sustainable infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 40-80% is held in shares, in keeping with a growth risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT SuUMAPA C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with an adventurous risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy transition, Resource efficiency, Sustainable infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 60-100% is held in shares, in keeping with an adventurous risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT SuUMAPD C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with a defensive risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy Transition, Resource Efficiency, Sustainable Infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 10-50% is held in shares, in keeping with a defensive risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT UKComPropFed 2 A			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a combination of capital growth and income over the long term (5-7 years). The Fund will invest all or substantially all of its capital in the shares of the CT UK Commercial Property Fund ICVC. To the extent that the Fund is not fully invested in the CT UK Commercial Property Fund ICVC the Fund will hold its remaining assets in cash. The CT UK Commercial Property Fund ICVC is a property authorised investment fund which invests mainly in a diversified portfolio of commercial property.
CT UKComPropFed 2 Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a combination of capital growth and income over the long term (5-7 years). The Fund will invest all or substantially all of its capital in the shares of the CT UK Commercial Property Fund ICVC. To the extent that the Fund is not fully invested in the CT UK Commercial Property Fund ICVC the Fund will hold its remaining assets in cash. The CT UK Commercial Property Fund ICVC is a property authorised investment fund which invests mainly in a diversified portfolio of commercial property.
CT UniMAPCau C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term. The Fund is actively managed. It is not constrained by its comparitor benchmark, the IA Mixed Investment 20-60% Shares Sector. It is not constrained by any particular asset allocation regarding geography, industry, or sector. The Fund aims to achieve its objective by gaining exposure to a range of global asset classes. At any point the Fund may be invested in collective investment schemes, equities, fixed income securities including both government and non-government bonds, real estate investment trusts and derivatives. Typically, the Fund will maintain an exposure to equities of between 20% - 60% of the portfolio, which in the investment manager's view, is consistent with the Fund's aim to maintain a cautious volatility level.
CT UniMAPDf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment schemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) including both government and non-government bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets), money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes promoted by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 10% - 50% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a defensive volatility level. The investment manager will aim to manage the Fund within a long term (at least 5 Years) volatility range. As the Fund is actively managed, the investment manager will determine the asset allocation exposures and ranges which are consistent with the target volatility range. At the investment manager's discretion, particularly in times of market stress, the Fund may not remain within the target volatility range over shorter time periods.
CT UniMAPGth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth volatility level over the long term. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment schemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) including both government and non-government bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets), money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes promoted by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 40% - 80% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a growth volatility level. The investment manager will aim to manage the Fund within a long term (at least 5 Years) volatility range. As the Fund is actively managed, the investment manager will determine the asset allocation exposures and ranges which are consistent with the target volatility range. At the investment manager's discretion, particularly in times of market stress, the Fund may not remain within the target volatility range over shorter time periods.
CT UnivMAPAdv C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous volatility level over the same period. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment schemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) including both government and non-government bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets), money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes promoted by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 60% - 100% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain an adventurous volatility level. The investment manager will aim to manage the Fund within a long term (at least 5 Years) volatility range. As the Fund is actively managed, the investment manager will determine the asset allocation exposures and ranges which are consistent with the target volatility range. At the investment manager's discretion, particularly in times of market stress, the Fund may not remain within the target volatility range over shorter time periods.
CT UnivMAPBld C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term. The Fund is actively managed. It is not constrained by its comparitor benchmark, the IA Mixed Investment 40-85% Shares Sector. It is not constrained by any particular asset allocation regarding geography, industry, or sector. The Fund aims to achieve its objective by gaining exposure to a range of global asset classes. At any point the Fund may be invested in collective investment schemes, equities, fixed income securities including both government and non-government bonds, real estate investment trusts and derivatives. Typically, the Fund will maintain an exposure to equities of between 30% - 70% of the portfolio, which in the investment manager's view, is consistent with the Fund's aim to maintain a balanced volatility level.
CT UnvMAPInc C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment schemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) including both government and non-government bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets), money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficient portfolio management. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes promoted by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 30% - 70% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a balanced volatility level. The investment manager will aim to manage the Fund within a long term (at least 5 Years) volatility range. As the Fund is actively managed, the investment manager will determine the asset allocation exposures and ranges which are consistent with the target volatility range. At the investment manager's discretion, particularly in times of market stress, the Fund may not remain within the target volatility range over shorter time periods.
CT USSmlCmp C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	2:00PM Daily
Objective:	The Fund aims to achieve long-term capital growth with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of smaller and medium sized US companies. A US company is one from any economic sector that may be listed, quoted or traded in the US or elsewhere but which is incorporated, domiciled or conducts a significant portion of its business in the US. The Fund may be invested in any industry sector. Smaller and medium sized companies are defined by the investment manager for the Fund as companies with a market capitalisation of less than US$10 billion at the time of purchase. To the extent that the Fund is not fully invested in shares of small and medium US companies, the Fund may also invest in other transferable securities, collective investment schemes (which may include schemes managed by the Columbia Threadneedle Investments), deposits, cash, near cash, money market instruments and warrants. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) only for the purposes of efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the Russell 2000 TR index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.

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	Wealthtime Dealing Point	Select
Comgest GA U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:	The objective of the Sub-Fund (\"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 that have their headquarters in, or principally carry out their activities in America or in securities issued or guaranteed by the American government.
Comgest GE U G		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.09	1.00	4.40	3.42	n/a	9:00AM Daily
Objective:	The objective of the Sub-Fund (\"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 that have their headquarters in, or principally carry out their activities in Europe or which are guaranteed by European governments. The Fund is actively managed. The index is provided for comparative purposes only.
Comgest GJ U A GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.93	0.85	4.56	3.58	n/a	2:00PM Daily
Objective:	The objective of the Sub-Fund (\"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.
Comgest Gwt Erp ex UK SU Acc GBP		Gold	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.99	0.85	4.50	3.52	n/a	10:30AM Daily
Objective:	The objective of the Sub-Fund (\"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.

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	Wealthtime Dealing Point	Select
Consistent Opps Unit Tst Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.20	1.00	4.28	3.31	Dual	9:00AM Daily
Objective:	The Trust is designed 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. The Trust may utilise the scheme property for the purpose of Efficient Portfolio Management (EPM) and use derivatives for hedging.
Consistent Opps Unit Tst Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.20	1.00	4.28	3.31	Dual	9:00AM Daily
Objective:	The Trust is designed 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. The Trust may utilise the scheme property for the purpose of Efficient Portfolio Management (EPM) and use derivatives for hedging.
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 Trust is designed to provide investors with above average capital growth and increasing income from investment in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments. The investment policy for achieving the objective is for the Manager to invest primarily in the shares of a wide range of sterling and dollar denominated investment trusts, company shares and other investments. Investment trusts are companies which invest in various assets and can be traded on a stock exchange, similarly to a normal company share. They themselves can invest worldwide and in any industry. The Trust will choose investment trusts which have good potential to grow income, and which are attractively priced. The Trust may utilise the scheme property for the purpose of Efficient Portfolio Management (EPM).
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 Trust is designed to provide investors with above average capital growth and increasing income from investment in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments. The investment policy for achieving the objective is for the Manager to invest primarily in the shares of a wide range of sterling and dollar denominated investment trusts, company shares and other investments. Investment trusts are companies which invest in various assets and can be traded on a stock exchange, similarly to a normal company share. They themselves can invest worldwide and in any industry. The Trust will choose investment trusts which have good potential to grow income, and which are attractively priced. The Trust may utilise the scheme property for the purpose of Efficient Portfolio Management (EPM).

CPR Asset Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CPR IGDO I uk GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.76	0.55	4.74	3.76	n/a	10:30AM Daily
Objective:	The investment objective is to outperform global equity markets over the recommended holding period (at least five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. To achieve this, the Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints of capitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. The Compartment's equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management. The Compartment is actively managed. The Compartment may use a Benchmark a posteriori as an indicator for assessing the Compartment's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Compartment is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.

CQS (UK) LLP

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CQS DyCrMulAss F			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.42	N/A	0.30	5.09	4.11	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise long term total returns for Shareholders of the Fund, comprising both income and capital growth (“total return”). There can be no assurance that the Fund will achieve its investment objective or that it will not incur a loss. The investment objective has been established based on market conditions and available investment opportunities existing at the date of this Supplement.

Credo Capital 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	Wealthtime Dealing Point	Select
Credo Dynamic A Ret A			Y	Y	Y	N	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.27	0.75	4.21	3.24	n/a	2:00PM Daily
Objective:	The investment objective of the Credo Dynamic Fund is to provide attractive risk-adjusted returns from a diversified portfolio of equity, fixed income and liquid alternative investments, with a focus on sterling assets. The fund aims to achieve equity-like returns over the long term but with lower risk.
Credo Global Equity A Ret A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.94	0.75	4.55	3.58	n/a	10:30AM 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.

Cullen Capital Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
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:	To seek long term capital appreciation and current income

DB Platinum Advisors

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
DB Platinum IV Double Delight Gtd			Y	Y	Y	Y	Y	International Fixed Interest	ORE	Inc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:	To provide the shareholders with a guaranteed payment.
DB Platinum IV Max Vision Gtd			Y	Y	Y	Y	Y	n/a	ORE	Acc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:

Dimensional Fund Advisors Ltd.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dimensional Emerging Mkts Cr Eq Acc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.45	0.36	5.06	4.08	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The Fund's portfolio is generally overweighted in shares of smaller companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Emerging Mkts Cr Eq Inc		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.45	0.36	5.06	4.08	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets. The Fund's portfolio is generally overweighted in shares of smaller companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GSDB A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB G GrA			Y	N	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB G GrI			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSDB I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	10:30AM Daily
Objective:	The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional International Value Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are established in developed countries or which derive a majority their revenue from developed countries (excluding the United Kingdom), as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional International Value Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are established in developed countries or which derive a majority their revenue from developed countries (excluding the United Kingdom), as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Intl Core Equity Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.27	0.22	5.25	4.27	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are either established in or derive a majority of their revenue from developed countries (excluding the United Kingdom). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Intl Core Equity Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.27	0.22	5.25	4.27	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies which are either established in or derive a majority of their revenue from developed countries (excluding the United Kingdom). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Core Equity Acc		Gold	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.22	0.15	5.30	4.32	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Core Equity Inc		Gold	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.22	0.15	5.30	4.32	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund's portfolio is generally overweighted in shares of smaller sized companies, high profitability companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Small Companies Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial market where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Small Companies Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.46	0.40	5.05	4.07	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial market where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Value Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.34	0.27	5.18	4.20	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manger believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional UK Value Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.34	0.27	5.18	4.20	Single	10:30AM Daily
Objective:	The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of United Kingdom companies which are listed on the London Stock Exchange or traded on the United Kingdom over-the-counter market (financial markets where shares are bought and sold via dealer networks). The Fund may also invest in depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies meeting these criteria. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manger believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—such as exposure to the size, value and profitability premiums—as well as by implementation costs.

Dimensional Ireland 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	Wealthtime Dealing Point	Select
Dimensional EMCELCESGS AGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.51	0.36	5.00	4.02	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund’s portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between the currency of investments and the base currency of the Fund (hedging).
Dimensional EMCELCESGS DGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.51	0.36	5.00	4.02	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies associated with emerging markets, including countries which are in the early stages of economic development. The Fund’s portfolio is generally overweighted in shares of smaller sized companies, value companies and/or companies generating high profits. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The criteria used to assess companies and the composition of the Fund are subject to change and may be adjusted from time to time. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between the currency of investments and the base currency of the Fund (hedging).
Dimensional EMLgCapCoreEq AGBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.37	0.31	5.15	4.16	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares, both ordinary shares and preference shares, as well as depositary receipts (financial certificates representing the shares of these companies and which are bought and sold globally), of larger sized companies which are associated with emerging markets countries, including countries which are in the early stages of economic development. The Fund does not focus on any particular industry or market sector.The Fund will seek investment opportunities in (a) companies based in emerging market countries; (b) companies which trade in emerging market countries; (c) securities issued by governments of emerging market countries; (d) securities issued in currencies of emerging market countries; (e) companies that have at least 50% of their assets in emerging market countries; (f) financial certificates which represent the shares of emerging market companies (“depositary shares”); or (g) shares of funds which, in turn, invest in emerging market countries. The Investment Manager will define the parameters to determine the size of companies which may be invested in. The Fund shall also have a greater allocation to value companies (companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company) and companies which it determines to have a higher level of profitability.The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.The Fund may invest up to 20% of its net assets in developed countries. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional EmMkt Tgt Val Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.72	0.57	4.78	3.80	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the investment manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional EmMkt Tgt Val Dis			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.72	0.57	4.78	3.80	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the investment manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests in the shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Emrg Mkts Val Acc		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.51	0.41	5.00	4.02	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Emrg Mkts Val Dis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.51	0.41	5.00	4.02	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Euro Sm Cos Acc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.47	0.40	5.04	4.06	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in European countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Euro Sm Cos Dis			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.47	0.40	5.04	4.06	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in selected European countries. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in European countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional European Value Acc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.31	0.27	5.21	4.23	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of selected European countries. The Fund invests using a value strategy, meaning it invests in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) tomanage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GbCrEqLwCrES AGBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. No more than 20% of the Fund’s net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GbCrEqLwCrES DGBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations. No more than 20% of the Fund’s net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GbCrFxIn Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.27	0.23	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governments, other public bodies and companies mainly from developed countries. The Fund will generally invest in debt which matures within 15 years.At the time of purchase, the Fund may invest in debt considered investment grade and below investment grade by the major rating agencies. The Fund invests primarily in debt rated in the lower half of the investment grade ratings (BBB- to A+ by S&P/Fitch or Baa3 to A1 by Moody’s) but may also hold debt below investment grade. The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GbCrFxIn DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.27	0.23	5.25	4.27	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governments, other public bodies and companies mainly from developed countries. The Fund will generally invest in debt which matures within 15 years.At the time of purchase, the Fund may invest in debt considered investment grade and below investment grade by the major rating agencies. The Fund invests primarily in debt rated in the lower half of the investment grade ratings (BBB- to A+ by S&P/Fitch or Baa3 to A1 by Moody’s) but may also hold debt below investment grade. The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Core Eq Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Core Eq Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.26	0.22	5.26	4.28	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies and value companies. Value companies are companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl ShtFxdInc Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl ShtFxdInc Dis			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximize current income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper, bank and corporate debt with a maturity of five years or less. The Fund will generally maintain an average maturity of its investments to five years or less. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least AA- or Aa3 long term by the major rating agencies. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund may purchase debt in currencies other than the Euro and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Small Cos Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.38	0.33	5.14	4.15	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund’s net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Small Cos Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.38	0.33	5.14	4.15	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund’s net assets will be invested in countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Tgtd Val Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.44	0.40	5.07	4.09	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Tgtd Val Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.44	0.40	5.07	4.09	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Gbl Ult ShFxIn Acc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.20	0.15	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds,commercial paper," bank and corporate debt with a maturity of two years or less. A security will be considered by the Fund to be ""investment grade"" if it", or its issuer or guarantor, has a rating of BBBor higher by Standard & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The Fund will purchase debt invarious currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Gbl Ult ShFxIn Dis			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.20	0.15	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is to maximize returns from investment in short term debt. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt such as, without limitation, bonds,commercial paper," bank and corporate debt with a maturity of two years or less. A security will be considered by the Fund to be ""investment grade"" if it", or its issuer or guarantor, has a rating of BBBor higher by Standard & Poor's, Baa3 or higher by Moody's Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognized credit rating agency. The Fund will generally maintain an average maturity of its investments to one year or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund. The Fund will purchase debt invarious currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GblSInvGrdFxIn A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt.A security will be considered by the Fund to be “investment grade” if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor’s, Baa3 or higher by Moody’s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency. The Fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund will purchase debt in various currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GblSInvGrdFxIn D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in investment grade debt instruments such as, without limitation, bonds, commercial paper, bank and corporate debt.A security will be considered by the Fund to be “investment grade” if it, or its issuer or guarantor, has a rating of BBB- or higher by Standard & Poor’s, Baa3 or higher by Moody’s Investors Service, Inc., BBB- or higher by Fitch, Inc., or has the equivalent or higher rating from another recognised credit rating agency. The Fund will generally maintain an average duration of its investments to three years or less. This debt is issued by governments, other public bodies and companies from developed countries. In addition to investment grade instruments, the Fund may invest in unrated instruments which are deemed to be of similar quality. If the investments are downgraded below this level, they may be sold if in the best interests of the Fund.The Fund will purchase debt in various currencies. The Fund will use financial contracts or instruments (derivatives) to manage its exposure to these currencies. The Fund will use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GCFILCESGS AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.28	0.23	5.24	4.26	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GCFILCESGS DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.28	0.23	5.24	4.26	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within 15 years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Global Value A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.31	0.27	5.21	4.23	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Global Value I GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.31	0.27	5.21	4.23	n/a	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges of developed countries around the world. The Fund invests using a value strategy, meaning it invests, either directly or indirectly, in shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional GSFILCESGS AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.25	0.21	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within five years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional GSFILCESGS DGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.25	0.21	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim is to maximise total returns from the universe of debt instruments in which the Fund invests. Total return seeks to generate both income and capital appreciation. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in debt (such as bonds, commercial paper, bank and corporate debt) issued by governmental, quasi-governmental, governmental agency, supranational agency issuers and companies mainly from developed countries which the Investment Manager considers to be consistent with the Fund’s strategy of investing in sustainable investments. The Fund will generally invest in debt which matures within five years. At the time of purchase, the Fund may invest in debt considered investment grade at the time of purchase (e.g., rated BBB- or above by Standard & Poor’s Rating Group (“S&P”) or Fitch Ratings Ltd. (“Fitch”) or Baa3 or above by Moody’s Investor’s Service, Inc. (“Moody’s”)). The Fund may invest with an emphasis on debt rated in the lower half of the investment grade spectrum (e.g., rated BBB- to A+ by S&P or Fitch or Baa3 to A1 by Moody’s). The Fund may hold more lower quality securities when the Investment Manager believes that the returns warrant such investments. However, it may decrease its level of investment in lower quality securities when the returns and level of risk do not warrant such investment. The Investment Manager intends to take into account the impact that companies may have on the environment and other sustainability considerations when making investment decisions for the Fund. The Fund will generally exclude or underweight securities of companies that, according to the Fund’s sustainability impact considerations, may be less sustainable as compared to other companies in the Fund’s investment universe or companies with similar business lines. Similarly, the Fund will generally be overweight in securities of companies that may be more sustainable as compared either to other companies in the Fund’s investment universe or other companies with similar business lines. The Fund will use financial contracts or instruments (derivatives) in an attempt to protect returns against exchange rate fluctuations between both (i) the currency of your share class and the base currency of the Fund; and (ii) the currency of investments and the base currency of the Fund (hedging). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional PacBasin SmCo Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.50	0.40	5.01	4.03	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in Pacific Basin countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional PacBasin SmCo Dis			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.50	0.40	5.01	4.03	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in the Pacific Basin. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in Pacific Basin countries that are considered to be emerging markets. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional S I L ItrDrFxI Acc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.19	0.15	5.34	4.35	Single	2:00PM Daily
Objective:	The aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper and bank debt. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least P1, A-1 or F1 short term or AA- or Aa3 long term by the major rating agencies. Generally, the Fund will maintain an average duration of its investments with a range between five and 10 years.Duration is a measure of the sensitivity of a bond’s value to changes in interest rates. Generally, the longer a bond’s duration, the more sensitive the bond’s value will be to changes in interest rates. To seek protection from inflation in the United Kingdom, the Fund will purchase debt which has its principal and interest payments adjusted for inflation. The Fund may also purchase debt without this inflation protection and then enter into financial contracts or instruments (derivatives) which, when held in combination with this debt, is intended to approximate the performance of inflation linked assets. The Fund may purchase debt in currencies other than sterling and, where it does so, will use derivatives to manage the Fund’s exposure to these currencies. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.

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