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DWS Investment S.A
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Xtrackers DAXInc 1D Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.09 0.01 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the DAX® Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. The Index is reviewed and rebalanced at least quarterly. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index.The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may receive income in respect of the securities held by the fund.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers EUStxQltyDiv 1D 2 Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.30 0.20 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index which is designed to reflect the performance of 50 high quality, high dividend-paying and low volatility shares within the Euro STOXX® Index Base Index. The shares are selected using a screening process which involves analysing data for each constituent such as levels of dividends paid out, volatility and income growth rates. Scores are allocated to the universe of eligible constituents based on predefined metrics. The final 50 constituents are selected with a maximum of 15 per industry and weighted subject to a 4% cap per constituent. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed on a semi-annual basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FtseChn50 1C Neutral Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.60 0.40 4.91 3.93 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors. The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The composition of the Index is reviewed at least quarterly with an additional annual review to assess the liquidity of the shares included in the Index. The Index is calculated on a total return net basis which means that all dividends and distributions of the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers FtseDERE 1C Bronze Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.33 0.13 5.19 4.21 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index which is designed to reflect the performance of the shares of certain property companies including real estate investment trusts listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers FTSEVietSp 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.85 0.65 4.65 3.67 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE Vietnam Index which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares before tax. The composition of the Index is reviewed at least every month. At review the Index constituents are capped if their weight within the Index is greater than 15%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers IGILkB 3DH Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.15 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IGILkB 5C Bronze Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IIGblAgBdSp 1D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.15 0.05 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond EUR Hedged Index.The Index is linked to the Barclays Global Aggregate Bond Index Underlying Index, which is intended to reflect the global market in investment grade fixed-rate tradeable debt bonds market, meaning those bonds issued by issuers considered less likely to default. The Underlying Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index Regional Aggregate Indices. In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Underlying Index. The Index uses foreign exchange transactions to reduce the effects of exchange rate fluctuations between the currencies in which the bonds underlying the Underlying Index are denominated and the Euro, in which currency the Index is denominated currency hedging. The Underlying Index is rebalanced on a monthly basis, at each month-end. On each rebalancing date, the following specific rules will be applied to the eligible bonds in order to determine those bonds which shall be included in the Underlying Index: i amount outstanding/minimum issue size, ii quality, iii maturity, iv seniority/order of repayment of the debt, v taxability, vi coupon payments, vii eligible local currencies, viii market of issue and ix bond type. The Index is calculated daily on a total return basis which means that amounts equivalent to interest payments on the bonds are reinvested in the Underlying Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers IIGGB 2DH Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.15 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets.The Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued by governments from developed markets. To be included in the Index, the debt must be i issued by governments in developed countries; and ii be deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by FTSE Fixed Income LLC and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis
Xtrackers LPXPrEq 1C Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.70 0.50 4.80 3.82 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the LPX Major Market® Index which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity which involves investing in companies which are not listed on a stock exchange. The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciBra 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.65 0.45 4.85 3.87 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the listed shares of certain companies from Brazil. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciChn 1C Bronze Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.65 0.45 4.85 3.87 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China PRC, and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciEMSp 1C Bronze Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.49 0.29 5.02 4.04 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEMU 1D Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.12 0.02 5.41 4.42 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI EMU Index which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union EMU, namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEMU 2CH Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.17 0.07 5.36 4.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI EMU Index which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union EMU, namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MsciErMCp 1C Y Y Y N Y UK Equity ETF Acc 0.00 N/A 0.25 0.15 5.27 4.29 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciESC 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.30 0.20 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciIndSp 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.75 0.55 4.75 3.77 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI India TRN Index which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciPEJ 1C Neutral Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.25 0.10 5.27 4.29 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed countries in the Pacific excluding Japan, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciRsCpSp 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.65 0.45 4.85 3.87 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Russia Issuers Capped 25% Index which is designed to reflect the performance of the listed shares of certain companies from Russia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. If one company’s shares represents more than 25% of the Index at any quarterly rebalancing date, it will be capped at 20%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MsciThIndUE 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.50 0.30 5.01 4.03 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. This may include both common and preference shares. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciTwnIn 1C Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.65 0.45 4.85 3.87 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Taiwan Index which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers Nik225UCTS 1D Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.09 0.01 5.44 4.46 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Nikkei Stock Average Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Index is an adjusted price Index. This means that the level of the Index will be adjusted to remove the effect of non-market events. The Index is reviewed and rebalanced on an annual basis.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may receive income in respect of the securities held by the fund. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers S&P500Sp 1C Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 0.05 5.38 4.39 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers S&PSelFrontSp 1C Y Y Y Y Y North America ETF Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150. The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies, but one company cannot make up more than 10% of the Index. Companies are also selected based on the volume and regularity of trading in their shares. No more than 8 companies from any country are included on the Index and one country cannot make up more than 30% of the Index. The composition of the Index is reviewed twice a year. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers SE600OlGSp 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.30 0.15 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Index which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe. The Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers SGblSD100Sp 1D Neutral Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.50 0.40 5.01 4.03 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers StE600BkSp 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.30 0.15 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Banks Index which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600HlCSp 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.30 0.15 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Health Care Index which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers StE600TchSp 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.30 0.15 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Technology Index which is designed to provide the performance of shares of leading technology companies in Western Europe. The Index includes companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors and telecommunications equipment. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StEu600 1C Gold Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 Dual 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index which is designed to reflect the performance of shares of 600 companies in Western Europe. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Eaton Vance International Irel
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Eaton Vance Int (Ire) HxGE I Y Y Y N Y North America SIB Acc 0.00 N/A 0.95 0.70 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Fund provides access to a management team with over 20 years of experience analysing global macroeconomic factors. Management focuses on analysing regions, countries, sectors, industries, currencies and stocks, seeking to achieve desired market exposures and broad diversification.1 The team’s research often leads to a contrarian view and value bias.
GblMr I 2 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 1.15 0.80 4.34 3.36 Single 2:00PM Daily
  
  
Objective: A flexible mandate translates into investment opportunities in both improving and deteriorating markets. Historically has provided a low volatility, strong, risk-adjusted performance experience and historically low beta to major indicies. This approach may help the Fund complement traditional holdings. Managed by Eaton Vance, a global investing leader.
PGDE I A 1 Y Y Y N Y North America SIB Acc 0.00 N/A 0.60 0.45 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide a defensive equity exposure that is expected to provide favourable risk adjusted performance relative to the MSCI All Country World Index in USD Net (base) (the “Index”) over the long term.
PrmtEM I 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term capital appreciation.
PrmtEM I 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.80 0.55 4.70 3.72 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term capital appreciation.
USHYBd I 3 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 2:00PM Daily
  
  
Objective: The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high yield, high-risk corporate bonds. Investment opportunities that maximize total return are sought through a well defined investment process that has been in place for over 20 years.
EdenTree Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EdenTree Investment Funds HighInc B 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.
EdenTree Res&SusErpnEq B 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The EdenTree Responsible and Sustainable European Equity Fund aims to invest at least 80% in European (ex-UK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusGblEq B 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The EdenTree Responsible and Sustainable Global Equity Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusSDBd B 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 10:30AM Daily
  
  
Objective: The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund will aim to invest at least 80% in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusStgBd B 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.55 4.92 3.94 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate a regular level of income payable quarterly. The EdenTree Responsible and Sustainable Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusUKEq B 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. The EdenTree Responsible and Sustainable UK Equity Fund aims to invest at least 80% in UK companies whose primary listing is in the UK by investing in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusUKEqOpp B 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income. The EdenTree Responsible and Sustainable UK Equity Opportunities Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK, which the Manager believes offer good potential for long-term capital growth.
EFG Asset Management (UK) Limi
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
New Capital AsiaPacEqIn Ord Inc 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.52 1.00 3.96 2.98 Single 9:00AM Daily
  
  
Objective: The investment objective is to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region.
New Capital ChinaEqty Ord Acc 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.14 0.90 4.35 3.37 Single 9:00AM Daily
  
  
Objective: The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the People's Republic of China and Hong Kong.
New Capital DynmErpnEq Ord Inc 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.01 0.80 4.48 3.50 Single 2:00PM Daily
  
  
Objective: The investment objective is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. Blends bottom-up stock picking with macro risk analysis and the rigour of quantitative screening from a universe of pan-European stocks.
New Capital Gbl Eq Con Inst Acc GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.70 4.64 3.66 Single 2:00PM Daily
  
  
Objective: The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustinably grow their cash flows over time and utilise their profits to increase shareholder value.
New Capital Gbl Val Cr O A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.78 0.60 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The investment objective is to seek long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
New Capital Gbl Val Cr O I 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The investment objective is to seek long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
New Capital StgPtfUCTS Ord Acc 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.23 1.00 4.25 3.28 Single 2:00PM Daily
  
  
Objective: The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds.
New Capital SwssSelEq UH Acc GBP 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.98 0.70 4.51 3.54 n/a 2:00PM Daily
  
  
Objective: The investment objective is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland.
New Capital USSmCpGr UH Acc GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.21 0.85 4.27 3.30 n/a 2:00PM Daily
  
  
Objective: The investment objective is to achieve capital appreciation through investment in a portfolio of equity securities.
New Capital WN Bd I Inc 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.14 1.00 4.35 3.37 Single 2:00PM Daily
  
  
Objective: The investment objective is to seek capital appreciation through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
Equitile Investments Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Equitile Resilience Fdr A Acc GBP Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.70 4.50 3.53 n/a 9:00AM Daily
  
  
Objective: The Fund aims to generate capital growth by investing in today’s most innovative, high growth companies. The investment process combines a quantitative and qualitative approach to build a diversified portfolio of between 35 to 40 high quality, large cap developed world companies. The investment process is designed to select the best stocks for the prevailing economic environment. It is explicitly engineered to adapt to changing economic circumstances, seeking to identify leading companies in rapidly growing industries.The Fund is actively managed with Equitile utilising its expertise to select investments to achieve the Fund’s objective. The Fund has no geographic or sector constraints and is benchmark agnostic. It is typically close to fully invested in equities and does not rely on leverage or derivatives to generate returns.
Equity Trustees Fund Services
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ES AB Concntd US Eq I Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies. A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares). The Sub-Fund will be concentrated (investing in 15 to 20 companies) and the Investment Manager’s investment decisions are not restricted to any specific market, industry sector or company size, meaning that the Investment Manager will invest in a relatively small number of companies when compared to the number of companies available for investment (a “High Conviction” approach).Companies are chosen for their specific growth and business characteristics, consistent revenue and earnings growth potential, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality with unique alpha characteristics. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors and consider whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for efficient portfolio management or hedging purposes. Any investment in derivatives for efficient portfolio management will not give rise to any leverage and is not intended to increase the Sub-Fund's risk profile.
ES AB Europe ex UK Eq I Inc GBP Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.80 0.06 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: To achieve long term capital growth through an actively managed, diversified portfolio of European (excluding UK) equity securities.
ES AB Sust US Eq I Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies that are positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals ("UN SDGs"). A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares).The Sub-Fund will be diversified (investing in more than 30 companies).The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive US companies, fitting into sustainable investment themes. The Investment Manager identifies top-down sustainable investment themes that are broadly consistent with achieving the UN SDGs. Examples of these themes include, but are not limited to, Health, Climate, and Empowerment. The themes that the Investment Manager invests into are expected to change over time based on the Investment Manager’s research. The Investment Manager will also use a bottom-up analysis of individual companies.Further information on the UN SDGs can be found at https://sustainabledevelopment.un.org/. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors when considering whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Investment Manager emphasises company-specific positive selection criteria over broad-based negative screens in assessing a company’s exposure to ESG factors. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for hedging purposes.
ES AB Sust US Eq I Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies that are positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals ("UN SDGs"). A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares).The Sub-Fund will be diversified (investing in more than 30 companies).The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive US companies, fitting into sustainable investment themes. The Investment Manager identifies top-down sustainable investment themes that are broadly consistent with achieving the UN SDGs. Examples of these themes include, but are not limited to, Health, Climate, and Empowerment. The themes that the Investment Manager invests into are expected to change over time based on the Investment Manager’s research. The Investment Manager will also use a bottom-up analysis of individual companies.Further information on the UN SDGs can be found at https://sustainabledevelopment.un.org/. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors when considering whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Investment Manager emphasises company-specific positive selection criteria over broad-based negative screens in assessing a company’s exposure to ESG factors. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for hedging purposes.
ES BkrStlGld&PrcsMts B 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 3.12 1.00 2.34 1.39 Single 10:30AM Daily
  
  
Objective: The investment objective of the Company is to achieve capital growth.
ETF Securities
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ETFS Short CAD Long USD GBP Y Y Y N Y Cash ETF Acc 0.00 0.39 N/A 0.39 5.13 4.14 Single 2:00PM Daily
  
Objective: ETFS Short CAD Long USD (SCDP) is designed to provide investors with exposure to Canadian Dollar ("CAD") relative to US Dollars ("USD") by tracking the MSFX Short Canadian Dollar Index (TR)(the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. SCDP is an exchange traded currency (""ETC""). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. Separately, the Issuer uses the cash it holds to purchase eligible collateral from the counterparty under a daily reverse repurchase agreement (""reverse repo""), an agreement whereby the counterparty agrees to repurchase such eligible collateral from the Issuer the following day. The eligible collateral is held by the custodian in a custody account.
European Wealth Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Kingswood ESG Bnd C Acc 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.32 0.15 4.16 3.19 Single 10:30AM Daily
  
  
Objective: The Fund is suitable for investors who are seeking income with some prospect of investment growth in the long term and whom are seeking low cost exposure to companies that demonstrate high environmental, social and governance scores. The fund will not invest into companies that operate in the following areas: gambling, tobacco, weapons, thermal coal or oil sands.
Evenlode Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TB Evenlode Gbl Inc B Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
TB Evenlode Gbl Inc B Inc GBP 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
TB Evenlode Income B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.90 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.90 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
Federated Hermes
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Federated Hermes AbsRtnCr F A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12-month period irrespective of market conditions, however there is no guarantee that this will be achieved, and your capital is at risk.
Federated Hermes AbsRtnCr F I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.40 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12-month period irrespective of market conditions, however there is no guarantee that this will be achieved, and your capital is at risk.
Federated Hermes AbsRtnCr FH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.58 0.40 4.93 3.95 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12-month period irrespective of market conditions, however there is no guarantee that this will be achieved, and your capital is at risk.
Federated Hermes AbsRtnCr FH I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.58 0.40 4.93 3.95 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12-month period irrespective of market conditions, however there is no guarantee that this will be achieved, and your capital is at risk.
Federated Hermes AsexJpEq C A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.19 1.10 4.30 3.32 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes AsexJpEq C I 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.19 1.10 4.30 3.32 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes AsexJpEq FH A 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes AsexJpEq FH D 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such as global depository receipts and American depository receipts) issued by companies in or deriving substantial revenues from emerging countries within the Asia ex-Japan region.
Federated Hermes ErEUKEq F A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes ErpnAlpEq F A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes ErpnAlpEq F D 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes Gbl Eq F A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.75 0.55 4.75 3.77 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation.
Federated Hermes Gbl Eq F D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.75 0.55 4.75 3.77 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation.
Federated Hermes GblEqESG F2 A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.65 0.55 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable environmental, social and governance (“ESG”) characteristics
Federated Hermes GblHYCr FH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.65 4.67 3.69 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income.
Federated Hermes ImptOpsEq F A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. The companies held in the fund will have the potential to provide innovative solutions to societal needs delivering positive social and environmental impact. This will be achieved by investing globally in a diversified portfolio of companies of any size.
Federated Hermes MlStgCr F A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.75 0.65 4.75 3.77 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr F D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.65 4.75 3.77 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr FH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.78 0.65 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes SDGEgHYCr FH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.65 4.73 3.75 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide total return, through a combination of income and capital growth over a rolling period of any five years, whilst delivering positive societal impact as outlined in further detail in the Investment Strategy below
Federated Hermes SDGEgtEq F A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 0.95 4.44 3.46 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDGs). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Federated Hermes SDGEgtEq FPH A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.08 0.95 4.41 3.43 n/a 2:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDGs). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Federated Hermes UncsCr FH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.81 0.65 4.69 3.71 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
Federated Hermes UncsCr FH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.81 0.65 4.69 3.71 n/a 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
Federated Hermes USSMIDEq F A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and medium-sized companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq F D 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and medium-sized companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq FH I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and medium-sized companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Fidante Partners Europe Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidante WhthmCpLCrbCreInf AUh A 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.45 0.30 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: As per prospectus
Fidante WhthmCpLCrbCreInf AUh I 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.45 0.30 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: As per prospectus
Fidelity (FIL Inv Mgt IRL Ltd)
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidelity MSCI Europe Index PH GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: Aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Europe Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in Europe which comply with MSCI's size, liquidity and free float criteria which is designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity MSCI Japan Index PH GBP Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: Aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Japan Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies in Japan which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity MSCI World Index PH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
  
Objective: Aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Europe Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in Europe which comply with MSCI's size, liquidity and free float criteria which is designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity MSCIPFSxJpnIdx PH GBP Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 2:00PM Daily
  
  
Objective: Aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Pacific ex Japan Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries in the Pacific region excluding Japan which comply with MSCI's size, liquidity and free float criteria which is designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Fidelity S&P 500 Index PH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
  
Objective: Aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at http://us.spindices.com/indices/equity/sp-500. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Fund Management (Ireland) Limited (‘‘FIL’’). The Fidelity S&P 500 Index Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL.