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Close Brothers AM

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Close Managed Inc X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.05	0.55	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Income Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years).
Close SustnblBlncd Pf X Acc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.84	0.83	4.66	3.68	n/a	10:30AM Daily
Objective:	The investment objective of the Close Sustainable Balanced Portfolio Fund is to provide capital growth with some income over the medium term (i.e. more than 5 years).
Close Tactical Select Pas Con X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.48	0.32	5.03	4.05	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Tactical Select Pas Gth X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.49	0.32	5.02	4.04	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth over the medium term (i.e. more than 5 years).
Close Tactical Slct Psv Bln X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.50	0.34	5.01	4.03	Single	10:30AM Daily
Objective:	The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).

Cohen & Steers

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

Colchester Global Investors Li

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Colchester Global Bond R H Dis GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.

Columbia Threadneedle Investme

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CT (Lux)SDGEngGblEq R Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The objective is to achieve long term capital growth and support sustainable development.
CT (Lux)SDGEngGblEq R Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The objective is to achieve long term capital growth and support sustainable development.
CT EurpnRealEstSec B Acc GBP			Y	Y	Y	Y	Y	Property	SIB	Acc	0.00	N/A	2.10	1.00	3.37	2.40	Single	10:30AM Daily
Objective:	The investment objective of the BMO European Real Estate Securities Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. Relevant real estate activities of companies included in the Index comprises activities such as the ownership, trading and development of income-producing real estate. Constituents of the Index are capped at 10% of market capitalisation and adjustments are made if the total index weight of those constituents whose individual weights exceed 5% is greater than 40%. Further information on the Index methodology is published by FTSE (the "Index Rules"). The Fund will aim to outperform the Index in both rising and falling markets. The Fund will seek to maintain a volatility similar to the annualised volatility of the Index (which was 30% annualised for the 12 months ending 30 January 2010). By way of comparison, investors should note the volatility of the MSCI European Index (measuring the broader European equity markets) was 23% over the same period. These volatility levels may be considered high relative to the long term average, in common with all equity markets over this period. However, this volatility level may vary significantly with changes in the market. There can be no assurance that the Fund will achieve its objective or maintain this level of volatility.
CT EurpnRealEstSec C Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	2.08	1.00	3.39	2.42	Single	10:30AM Daily
Objective:	The investment objective of the BMO European Real Estate Securities Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. Relevant real estate activities of companies included in the Index comprises activities such as the ownership, trading and development of income-producing real estate. Constituents of the Index are capped at 10% of market capitalisation and adjustments are made if the total index weight of those constituents whose individual weights exceed 5% is greater than 40%. Further information on the Index methodology is published by FTSE (the "Index Rules"). The Fund will aim to outperform the Index in both rising and falling markets. The Fund will seek to maintain a volatility similar to the annualised volatility of the Index (which was 30% annualised for the 12 months ending 30 January 2010). By way of comparison, investors should note the volatility of the MSCI European Index (measuring the broader European equity markets) was 23% over the same period. These volatility levels may be considered high relative to the long term average, in common with all equity markets over this period. However, this volatility level may vary significantly with changes in the market. There can be no assurance that the Fund will achieve its objective or maintain this level of volatility.
CT FTSEAllShrTrk 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.31	0.25	5.21	4.23	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
CT FTSEAllShrTrk 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.34	0.25	5.18	4.20	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
CT GlobalRealEstateSec 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The Fund aims to deliver a return combining capital and income which is greater than the FTSE EPRA/NAREIT Developed Global Net Total Return Index ("the benchmark index") through investment predominantly in real estate companies in Europe, the US, Australia and Asia.
CT GlobalTtlRtnBdGBPHdg C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.
CT GlobalTtlRtnBdGBPHdg C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.69	0.50	4.81	3.83	Single	10:30AM Daily
Objective:	The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.
CT LRGEME R A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund is actively managed. It is not constrained by its comparator benchmark, is the MSCI Emerging Markets NR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund seeks to meet its investment objective by investing in companies demonstrating commitment to good governance and sustainability. Companies must meet standards, including board balance and independence, transparency and protecting shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices.
CT MgdGth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The objective is to provide medium to long term capital growth.
CT MgdGth C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.44	0.75	4.04	3.07	Single	10:30AM Daily
Objective:	The objective is to provide medium to long term capital growth.
CT MMLfSyle7 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.96	0.50	4.53	3.56	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLfSyle7 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.99	0.50	4.50	3.53	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLStle6 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.97	0.50	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle3 B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.97	0.50	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle3 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.97	0.50	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle4 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle4 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle5 B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMLSyle5 B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.93	0.50	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to secure a return combining capital and income.
CT MMNavBld C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.71	0.75	3.76	2.79	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income.
CT MMNavBld C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.71	0.75	3.76	2.79	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth with some income.
CT MMNavBq C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.79	0.75	3.68	2.71	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth.
CT MMNavCau C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.52	0.75	3.96	2.98	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income.
CT MMNavCau C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.52	0.75	3.96	2.98	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income.
CT MMNavDis C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.43	0.75	4.05	3.08	Dual	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT MMNavDis C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.43	0.75	4.05	3.08	Dual	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT MMNavDis M Inc		Neutral	Y	Y	Y	N	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.43	0.75	4.05	3.08	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT MMNavGth C Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.63	0.75	3.84	2.87	Dual	10:30AM Daily
Objective:	The Fund aims to achieve capital growth.
CT NrthAmrEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	2:00PM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income.
CT PropertyGth&Income I Acc			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	1.07	0.90	4.42	3.44	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
CT PropertyGth&Income I Inc			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	1.07	0.90	4.42	3.44	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
CT ResponsibleStgCorpBd 2 Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.50	4.96	3.98	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT ResponsibleStgCorpBd 2 Inc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
CT ResponsibleStgCorpBd C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.50	4.93	3.95	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth.
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 provide income and long-term capital growth.
CT RespUKInc 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The objective is to provide income and long-term capital growth.
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 objective is to provide long-term capital growth.
CT RspGblEq 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective is to provide long-term capital growth.
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 provide capital growth with some income.
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 provide capital growth with some income.
CT SelctUKEquIncome 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
CT SelctUKEquIncome 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.
CT SelEurEq 2 Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of medium to long term capital growth and income.
CT SelEurEq 2 Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of medium to long term capital growth and income.
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 to achieve medium to long-term capital growth, with some income.
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 (at least 5 years) consistent with a balanced risk profile over the same time period.
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 (at least 5 years) consistent with a cautious risk profile over the same time period.
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 (at least 5 years) consistent with a growth risk profile over the same time period.
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 (at least 5 years) consistent with a balanced risk profile over the same time period.
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 (at least 5 years) consistent with a balanced risk profile over the same time period.
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 Trust will invest all or substantially all of its capital in the feeder accumulation shares of the CT UK Commercial Property Fund ICVC. To the extent the Trust is not fully invested in the CT UK Commercial Property Fund ICVC, the Trust will hold its remaining assets in cash.
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 Trust will invest all or substantially all of its capital in the feeder accumulation shares of the CT UK Commercial Property Fund ICVC. To the extent the Trust is not fully invested in the CT UK Commercial Property Fund ICVC, the Trust will hold its remaining assets in cash.
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.
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.
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 long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
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 a adventurous volatility level over the same period.
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.
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.
CT USSmlCmp C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	2:00PM Daily
Objective:	The objective is to provide long term capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of equities of US smaller and medium sized companies.

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	0.82	0.75	4.68	3.70	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	1.07	1.00	4.42	3.44	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	0.94	0.85	4.55	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	0.98	0.85	4.51	3.54	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.

ConBrio Fund Partners Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CFP Castlefield Real Rtn G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.27	0.20	4.21	3.24	Single	10:30AM Daily
Objective:	The Fund aims to generate a positive annualised real return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. Real return means a return over UK CPI over a rolling 3 year time horizon. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the Fund will invest in a wide range of asset classes inclusive of structured products. government and corporate bonds, securities, exchange traded funds and more.
CFP Castlefield ThoEur G I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.02	0.20	4.47	3.49	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the Europe Excluding UK Sector) or to which it may be allocated in future, as determined by that body. Long term means over rolling five year periods.
CFP Castlefield ThoPoGro G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.12	0.20	4.37	3.39	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to focus on achieving capital growth and also to provide income consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years.
CFP Castlefield ThoPoInc G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.28	0.20	4.20	3.23	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to focus on providing income, with a minimum income return of 3% per annum, and also to provide capital growth consistent with this primary objective over the long term. Long term means over a minimum investment horizon of five years
CFP Castlefield ThoUKOpp G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.95	0.20	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to invest for long term capital growth from a portfolio of investments which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the Investment Adviser believes there are above average opportunities for growth. Long term means over rolling five year periods.
CFP Castlefield ThUKSlComp G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.94	0.20	4.55	3.58	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Smaller Companies sector) or to which it may be allocated in future, as determined by that body. Long term means over rolling five year periods.
CFP SDL Free Spirit Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.00	0.20	4.49	3.51	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies sector) or which it may be allocated in future, as determined by that body.
CFP SDL Free Spirit Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.00	0.20	4.49	3.51	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing. Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing.UK equities are defined as shares of companies which are domiciled, incorporated or conduct a significant part of their business in the UK. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL. The Fund may also invest in other transferable securities, money market instruments, units/shares in other collective investment schemes, deposits, warrants, cash and near cash.Performance may be measured relative to the performance of all the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies sector) or which it may be allocated in future, as determined by that body.
CFP SDLUKBftolgy Gen A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.00	0.20	4.49	3.51	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.
CFP SDLUKBftolgy Gen I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.00	0.20	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.

Consistent Unit Tst Mgt Co Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	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 objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Consistent Opps Unit Tst Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.20	1.00	4.28	3.31	Dual	9:00AM Daily
Objective:	The objective of the investment fund is to provide consistent long term capital and income growth. The investment policy for achieving the objective is for the Manager to invest primarily in equity securities. There is no restriction to economic securities or geographical areas, but the manager considers the objective can be achieved from investing predominantly in UK equities and seeking undervalued overseas opportunities.
Practical Investment Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.
Practical Investment Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.13	1.00	4.36	3.38	Dual	9:00AM Daily
Objective:	The Practical Investment Fund has been designed to provide investors with above average capital growth and income through a wide spread of Investment Companies’ ordinary shares and other selected financial securities.

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 Ed I uk Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.55	4.58	3.61	n/a	10:30AM Daily
Objective:	The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equites involved in the entire education ecosystem, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process. Education is the 4th United Nations Sustainable Development Goal (SDG).
CPR IGDO I uk GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.55	4.54	3.57	n/a	10:30AM Daily
Objective:	The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.

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 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:	The investment objective of the Cullen North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend-paying securities.final

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.

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