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Dimensional Ireland Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Dimensional S I L ItrDrFxI Dis 5 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.19 0.15 5.34 4.35 Single 2:00PM Daily
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Objective: The aim is to provide the return of medium-term debt, which is protected from inflation in the United Kingdom. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in high quality debt such as bonds, commercial paper and bank debt. This debt is issued by governments, other public bodies and companies from developed countries and, at the time of purchase, this debt is generally rated at least P1, A-1 or F1 short term or AA- or Aa3 long term by the major rating agencies. Generally, the Fund will maintain an average duration of its investments with a range between five and 10 years.Duration is a measure of the sensitivity of a bond’s value to changes in interest rates. Generally, the longer a bond’s duration, the more sensitive the bond’s value will be to changes in interest rates. To seek protection from inflation in the United Kingdom, the Fund will purchase debt which has its principal and interest payments adjusted for inflation. The Fund may also purchase debt without this inflation protection and then enter into financial contracts or instruments (derivatives) which, when held in combination with this debt, is intended to approximate the performance of inflation linked assets. The Fund may purchase debt in currencies other than sterling and, where it does so, will use derivatives to manage the Fund’s exposure to these currencies. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional US Small Cos Acc 3 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.36 0.28 5.16 4.17 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional US Small Cos Dis 3 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.36 0.28 5.16 4.17 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The Fund invests in a broad and diverse group of smaller sized companies. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes— such as exposure to the size, value and profitability premiums—as well as by implementation costs.
Dimensional Wld Alloc 20/80 Acc 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.31 0.24 5.21 4.23 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund. The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds).The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 10% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). Income is not distributed and is rolled up (accumulated) into the value of your investment. You may sell your investment in the Fund on demand on a daily basis.
Dimensional Wld Alloc 20/80 Dis 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.31 0.24 5.21 4.23 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund's net assets will be invested in any one investment fund. The Fund aims to invest approximately 80% of its net assets in debt (either directly or through investment in other investment funds).The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt. The Fund aims to invest approximately 20% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 10% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging). Income is not distributed and is rolled up (accumulated) into the value of your investment. You may sell your investment in the Fund on demand on a daily basis.
Dimensional Wld Alloc 80/20 Acc 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.35 0.29 5.17 4.19 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 80% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 20% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wld Alloc 80/20 Dis 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.35 0.29 5.17 4.19 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 80% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 20% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional World Equity Acc 5 Silver Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.35 0.30 5.17 4.19 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies traded in developed and/or emerging markets. The Fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those 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 Fund may invest up to 20% of its net assets in emerging markets countries. 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 futures and foreign currency contracts for efficient portfolio management purposes. 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 World Equity Dis 5 Silver Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies traded in developed and/or emerging markets. The Fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those 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 Fund may invest up to 20% of its net assets in emerging markets countries. 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 futures and foreign currency contracts for efficient portfolio management purposes. 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 Wrld Alloc 40/60 Acc 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.32 0.26 5.20 4.22 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund aims to invest approximately 40% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies.Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wrld Alloc 40/60 Dis 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.32 0.26 5.20 4.22 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments (short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund aims to invest approximately 40% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies.Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds). The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wrld Alloc 60/40 Acc 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.33 0.28 5.19 4.21 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 40% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments(short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dimensional Wrld Alloc 60/40 Dis 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.33 0.28 5.19 4.21 Single 2:00PM Daily
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Objective: The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund is known as a “Fund of Funds” which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the Fund’s net assets will be invested in any one investment fund.The Fund aims to invest approximately 60% of its net assets in shares (either directly or through investment in other investment funds). The Fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the Fund is generally overweighted in shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the Investment Manager believes that the 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 uses a similar strategy when buying shares directly.The Fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying Funds).The Fund aims to invest approximately 40% of its net assets in debt (either directly or through investment in other investment funds). The Fund invests in investment funds which invest in high quality debt, such as bonds, money market instruments(short-term financial products which can be easily bought and sold on money markets) and commercial paper and certificates of deposits (short term debt products) issued by governments, other public bodies and companies in developed countries. The Fund may also invest directly in such debt.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The Fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The Fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the Fund (hedging).
Dodge & Cox WorldwideFunds Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Dodge & Cox Gbl Bd Dis GBP 3 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.50 5.06 4.08 Single 2:00PM Daily
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Objective: The Global Bond Fund seeks a high rate of total return consistent with long-term preservation of capital.
Dodge & Cox Gbl Bd ZH Dis GBP 3 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.50 5.06 4.08 Single 2:00PM Daily
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Objective: The Global Bond Fund seeks a high rate of total return consistent with long-term preservation of capital.
Dodge & Cox Gbl Stk Acc GBP 2 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
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Objective: The Global Stock Fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk Dis GBP 3 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
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Objective: The Global Stock Fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk H Dis GBP 2 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.63 0.60 4.88 3.90 n/a 2:00PM Daily
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Objective: The Global Stock Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP 1 Gold Y Y Y Y Y North America SIB Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
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Objective: The U.S. Stock Fund seeks long-term growth of principal and income, with a secondary objective of seeking to achieve a reasonable current income.
Dodge & Cox US Stk Dis GBP 1 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
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Objective: The U.S. Stock Fund seeks long-term growth of principal and income, with a secondary objective of seeking to achieve a reasonable current income.
Dominion Fund Management 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Dominion Gbl Trds Lxry Csmr I GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 2.43 1.00 3.03 2.07 Single 9:00AM Daily
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Objective: Global Trends Luxury Consumer Fund seeks to achieve medium to long-term growth for investors by investing in the global companies in the luxury or discretionary spending sector. The Fund’s portfolio typically represents many of the best-known global luxury brands which have appeal to both wealthy or affluent consumers as well as the global trend in luxury consumption driven by the developing markets.
DWS Investment S.A
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
DWS Inv Convrt DH RD GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.81 N/A 0.65 4.69 3.71 Dual 2:00PM Daily
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Objective: The Fund offers access to a diversified universe of global convertible bonds. Plain convertible bonds are predominantly used for this purpose. The target investment horizon is 3-5 years. The Fund invests primarily in convertible bonds in the balanced equity-delta range to represent the convex profile of the asset class. Currency risks are systematically hedged (except for share classes with a (CE)-abbreviation). The fund is actively managed. The objective of the investment policy is to generate an above-average return in Euros.
DWS Inv Gbl Agrbsn D RD GBP 1 Y Y Y Y Y North America SIB Inc 0.00 0.89 N/A 0.75 4.61 3.63 Dual 2:00PM Daily
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Objective: Agriculture has developed into a dynamic growth market across the globe, as a growing world population needs to be provided with adequate food while per capita area under cultivation is declining. The Fund management takes advantage of the opportunities of all important sectors of the agricultural industry and invests flexibly along the agricultural value chain – from seed to the supermarket. Specifically, the focus is on the following areas: fertilizer, agricultural equipment, seed and crop protection, agricultural logistics, processing and distribution. The fund is actively managed. The objective of the investment policy is to achieve sustainable capital growth.
DWS Inv Gbl Agrbsn LD DS GBP 1 Y Y Y Y Y North America SIB Inc 0.00 1.64 N/A 1.50 3.83 2.86 Dual 2:00PM Daily
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Objective: Agriculture has developed into a dynamic growth market across the globe, as a growing world population needs to be provided with adequate food while per capita area under cultivation is declining. The Fund management takes advantage of the opportunities of all important sectors of the agricultural industry and invests flexibly along the agricultural value chain – from seed to the supermarket. Specifically, the focus is on the following areas: fertilizer, agricultural equipment, seed and crop protection, agricultural logistics, processing and distribution. The fund is actively managed. The objective of the investment policy is to achieve sustainable capital growth.
DWS Inv Gbl Bds DHRD 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.65 N/A 0.50 4.85 3.87 Dual 2:00PM Daily
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Objective: The objective of the investment policy is to achieve capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Near-government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. Derivatives may be used for investment purposes. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
DWS InvESGtoperland D RD 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 0.83 N/A 0.75 4.67 3.69 Dual 2:00PM Daily
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Objective: The fund invests in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. Around 40 to 60 stocks are included in the portfolio that Fund management considers to have above-average earnings potential. Depending on the market situation, the management may deviate from the above-mentioned diversification target. The investment universe is among others defined by environmental and social aspects and principles of good corporate governance. The fund is actively managed. The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark .
DWS ITD D RD 1 Silver Y Y Y Y Y North America SIB Inc 0.00 0.84 N/A 0.75 4.65 3.68 Dual 2:00PM Daily
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Objective: DWS Invest Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The fund is actively managed. The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation.
DWS ITD LD DS 1 Silver Y Y Y Y Y North America SIB Inc 0.00 1.59 N/A 1.50 3.88 2.91 Dual 2:00PM Daily
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Objective: DWS Invest Top Dividend offers an equity investment with the opportunity for current income. Management invests globally in equities, that it expects to offer dividend yields higher than the market average. The fund is actively managed. The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation.
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
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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.
DWS Investment SA
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Deutsche Invest I Clean Tech RD GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.27 0.75 4.21 3.24 n/a 10:30AM Daily
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Objective: Fund assets are invested primarily in equities of domestic and foreign issuers active in the areas of electricity production (e.g. renewable and alternative energies such as solar and wind energy, fuel cells, hydroelectric power, biothermal energy and energy from biomass), energy transmission (e.g. technologies connected with energy transmission, intelligent electricity networks or new materials used in energy transmission) and energy consumption (e.g. technologies for efficient lighting, clean power technologies and energy-efficient buildings).
DWS Invest Income Strategy Cons IC Y Y Y Y Y n/a SOF Acc 0.00 0.30 N/A 0.30 5.22 4.24 n/a 10:30AM Daily
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Objective: To achieve an appreciation as high as possible of capital invested by targeting a low level of annual volatility.
DWS Schweiz GmbH
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Deutsche (CH) Pn Gar per 2017 Y Y Y Y Y n/a ORE Acc 0.00 N/A 1.40 0.10 4.08 3.11 Dual 10:30AM Daily
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Objective: The Fund regularly reorients its dynamic investment strategy to the current market situation, with adjustments being made to the weighting of equities, bonds and money market instruments. At maturity in 2017, the capital invested is protected by a highest NAV lock-in. The currency of the Fund is the Swiss Franc. Fund units may be issued and redeemed on the fifth day of each month, provided this is an exchange-trading day in Zurich.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
EdenTree GreImEq B 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: To provide capital growth over 5 years or more, with an income.
Edentree GrempInf B 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: To generate income with the potential for capital growth by investing in infrastructure-related companies around the globe.
EdenTree Sus UK Eq B D 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
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Objective: To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies.
EdenTree SusGloEq B D 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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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.
EdenTree SuShoDaBd B D 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.48 0.35 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund aims to preserve capital and generate a regular income payable quarterly.
EdenTree SusSterBd B D 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.72 0.55 4.78 3.80 Single 10:30AM Daily
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Objective: The Fund aims to generate a regular level of income payable quarterly.
EdenTree SustEuroEq B D 5 Neutral 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
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Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies.
EdenTree SustManInc B D 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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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.
EdenTree SusUKEqOpp B D 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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Objective: To achieve long-term capital growth over five years or more with an income.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
New Capital P-EFL Inc 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.04 0.80 4.45 3.48 Single 2:00PM Daily
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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 SPUCITS Ord Acc 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.31 1.00 4.17 3.20 Single 2:00PM Daily
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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 USSCG 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 0.85 4.43 3.46 n/a 2:00PM Daily
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Objective: The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities. The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of smallcap US company stocks. Targeted companies are market share leaders or emerging leaders, that serve a large and growing total addressable market.
New Capital WNB I Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.27 1.00 4.22 3.24 Single 2:00PM Daily
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Objective: The investment objective is to seek long term appreciation, through a combination of capital growth and income, 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.
EPIC Markets (UK) LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
EPIC ArcRgAdp B H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.81 1.00 3.66 2.69 Single 10:30AM Daily
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Objective: The Fund seeks to provide capital appreciation over the medium term with a target annualised volatility of 15%. It aims to perform independently of traditional stock and bond investments, thereby providing valuable diversification benefits and improving the risk/reward profile of a traditional portfolio. The investment manager employs a systematic, proprietary, trend following strategy which currently trades across global UCITS eligible exchange traded financial futures.
EPIC Weal R AG 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 2.35 1.00 3.11 2.15 n/a 10:30AM Daily
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Objective: The Fund’s objective is to seek to achieve long term returns from a mix of capital and income. The Fund is actively managed. The Investment Manager uses its own global allocation framework to identify investments across a range of asset classes, geographies, sectors and investment styles. The portfolio invests in a variety of asset classes and uses FDI for hedging and investment purposes to both reduce market risk and enhance returns. In normal market conditions, up to 70% of the Fund’s assets will be held in traditional assets such as major market securities, emerging market equities, debt securities, liquid instruments and both open-ended and listed closed-ended funds which provide exposure to such assets. The remaining 30% of the Fund’s assets may be invested in alternatives, such as FDI, open-ended and listed closed-ended funds which may provide exposure to real estate markets, commodity markets and hedge funds.
VT EPICMulAstGth I A 3 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
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Objective: The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets.
Evelyn Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Evelyn Defensive Growth Fund K D 1 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.83 0.60 4.67 3.69 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to deliver modest growth over the longer term whilst aiming to minimise the variability of returns.The Fund is a fund of funds so primarily holds investments which include funds, exchange traded funds (ETFs), investment trusts and investment companies. These underlying investments will invest in debt instruments (bonds), financial contracts that derive their value from bonds or indices (derivatives) and to a lesser extent, those that invest in shares. They may be established in a broad range of countries and will invest internationally. The Fund may also invest directly in bonds. Derivatives may be used for efficient portfolio management, investment and hedging purposes. The Fund is actively managed, which means that the investment manager is takes decisions with the intention of achieving the Fund’s investment objectives and this may include decisions on asset selection, regional allocations, sector views and overall market exposures. The Fund is not managed by reference to a benchmark. All income and gains generated by the Fund will be reinvested.For full investment objectives and policy details please refer to the Prospectus and the Fund Supplement.
Evelyn Partners Fund Solutions
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
SVS Saltus Multi Ass Cls S Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.16 0.60 4.33 3.35 n/a 2:00PM Daily
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Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
SVS SasWth S Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.19 0.60 4.30 3.32 n/a 2:00PM Daily
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Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
IFSL Evenlode Gbl Inc B Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
IFSL Evenlode Gbl Inc B Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
IFSL Evenlode Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.88 4.62 3.64 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
IFSL Evenlode Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.88 4.62 3.64 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
IFSL Evld Gbl Eq B 1 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
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Objective: The investment objective of the Fund is to provide capital growth over Rolling Periods of 5 years.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Federated Hermes AsexJpEq F A 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
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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 a 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 F2 D 4 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
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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 a 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 F2H D 4 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
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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 a 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 4 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
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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 a 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 GbEqESGP F A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.62 0.55 4.89 3.91 Single 2:00PM Daily
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Objective: The investment objective of the Fund will be to achieve long term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics. The Fund will seek to achieve its objective by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide and the Fund will invest at least two-thirds of its assets in these securities. The Fund will invest primarily in equity securities which are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index.
Federated Hermes GbHgYCrEn FH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.71 0.60 4.79 3.81 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Federated Hermes GbHgYCrEn M2Hdg D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.56 0.45 4.95 3.97 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to generate a high level of income by primarily investing in a diversified portfolio of credit securities including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans) while exhibiting lower volatility relative to the global high yield market.
Federated Hermes Gbl SC Eq F A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
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Objective: The Fund aims to increase the value of your investment over a rolling period of any five years. However, there is no guarantee that this will be achieved and your capital is at risk. The Fund is an actively managed, diversified portfolio that will invest at least 80% in shares of companies in developed markets globally, that includes companies listed in the MSCI World Small Cap Index. The companies will be small sized companies as defined in the MSCI World Small Cap Index. On occasion it may also invest in other financial instruments, for example other funds and rated or Unrated Bonds and Derivatives. The Investment Manager will consider how well companies manage environmental, social and governance (“ESG”) factors. The companies will either have strong or improving ESG characteristics. The percentage of ESG-analysed issuers in the fund will always be between 90%-100%. The Fund may borrow on a limited basis (up to a maximum of 10% of the value of the Fund). Leverage is not part of the investment strategy of the Fund. The Fund’s base currency is USD but its investments may be priced in other currencies. Derivatives may be used to convert the value of those investments into USD.
Federated Hermes GblHYCr FH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.60 4.67 3.69 Single 2:00PM Daily
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Objective: The investment objective of the fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield bonds. The investment manager will use an active approach to seek high risk-adjusted returns from bottom-up analysis of below investment grade corporate and/or government issuers.
Federated Hermes GEME F A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.11 1.00 4.38 3.40 Single 2:00PM Daily
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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 an emerging markets bias quoted or traded on regulated markets worldwide.
Federated Hermes GEME F2 I 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.11 1.00 4.38 3.40 Single 2:00PM Daily
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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 an emerging markets bias quoted or traded on regulated markets worldwide.
Federated Hermes GEME FH A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.14 1.00 4.35 3.37 Single 2:00PM Daily
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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 an emerging markets bias quoted or traded on regulated markets worldwide.
Federated Hermes GSMIDEqEg F A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact.
Federated Hermes GSMIDEqEg FPH A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide long-term capital appreciation alongside positive societal impact.
Federated Hermes Sus Gbl Eq F A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 2:00PM Daily
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Objective: The Fund aims to increase the value of your investment over a rolling period of any five years whilst also having a reduced environmental footprint compared to the Benchmark and this is measured using carbon, water and waste metrics.
Federated Hermes UncsCr FH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 2:00PM Daily
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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 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 2:00PM Daily
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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 0.86 0.75 4.64 3.66 Single 2:00PM Daily
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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 mid-capitalisation 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 North America SIB Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 2:00PM Daily
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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 mid-capitalisation 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 F2H I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 2:00PM Daily
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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 mid-capitalisation 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 A 2 Y Y Y N Y North America SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 2:00PM Daily
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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 mid-capitalisation 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.
Fidelity International (FIL In
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Fidelity Allocator Wld W Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years or more through global exposure to higher risk assets. The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 100% in higher-risk assets (such as global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target allocation. As part of the Fund?s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research.
Fidelity America WH A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.04 0.80 4.45 3.47 n/a 2:00PM Daily
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Objective: The fund aims to achieve capital growth over time.
Fidelity American W Acc 3 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
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Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US). The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the S&P 500 Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Variable Share Class (W-VMF) measures its performance relative to the index for the purposes of the Investment Management Charge calculation. The performance index does not influence investment decisions materially. The Fund's performance can be compared to the S&P 500 NUK Index as the index constituents are representative of the type of companies the Fund invests in. NUK means Net Total Return (WHT 15%). NUK is a customised index variant designed and maintained by S&P, which aligns more closely with this Fund's withholding tax treatment. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity AmrcnSpcSit W A 1 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of US companies (those domiciled, incorporated or having significant business in the US and those which are listed in the US). The Investment Manager will choose companies it believes are undervalued and whose growth potential is not fully recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the S&P 500 NUK Index as the index constituents are representative of the type of companies the Fund invests in. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this Fund's withholding tax treatment. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA North America sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity ARGEF W PF WPF GB$h AGB 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 n/a 2:00PM Daily
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Objective: The fund aims to provide an absolute return over the medium to long term.
Fidelity AsEqESG A 1 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.92 1.50 3.55 2.58 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth over the long term.
Fidelity AsEqESG W A 1 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth over the long term.
Fidelity ASI W A 3 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country Asia ex Japan Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI All Country Asia ex Japan (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Asia Pacific excluding Japan sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity Asia Pacific Opps W Acc 2 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 25-35 securities. The Investment Manager is not restricted in terms of size, industry, or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country Asia Pacific ex Japan Index.
Fidelity Asian Div W Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years and deliver an income that is at least 10% more than the income produced by companies in the MSCI AC Asia Pacific ex-Japan Index.
Fidelity Asian Div W Inc 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years and deliver an income that is at least 10% more than the income produced by companies in the MSCI AC Asia Pacific ex-Japan Index.
Fidelity Asian Sm Cos Y Acc 2 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth over the long term.
Fidelity AsnSpecSits A GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.92 1.50 3.55 2.58 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth long term.
Fidelity Cash W Acc GBP 3 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The Fund aims to maintain the value of your investment and pay you an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark. The Fund may also invest in, but is not limited to, certificates of deposit, commercial paper, medium-term notes, floating rate notes and treasury bills. The Fund will not hold derivative positions. The Fund's performance can be compared to the SONIA Index as the index serves as a guide for market deposit rates. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Short Term Money Market sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity Cash W Inc GBP 3 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The Fund aims to maintain the value of your investment and pay you an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark. The Fund may also invest in, but is not limited to, certificates of deposit, commercial paper, medium-term notes, floating rate notes and treasury bills. The Fund will not hold derivative positions. The Fund's performance can be compared to the SONIA Index as the index serves as a guide for market deposit rates. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Short Term Money Market sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity China W Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund aims to outperform the MSCI China Capped 10% (Net Total Return) Index over a period of 5 years and has the potential to increase the value of your investment. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region. The Fund is actively managed using a “bottom-up” stock selection process. The Fund also uses a systematic investment approach. This means that the Investment Manager constructs the portfolio using a disciplined risk-controlled approach. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI China Capped 10% Index (Net) and will have a limited degree of freedom relative to the benchmark. This means that the Fund will be closely aligned to the benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.
Fidelity ChinaConsmr A GBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.90 1.50 3.57 2.60 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth over the long term.
Fidelity ChinaFocus Y GBP 3 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.05 0.80 4.44 3.46 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies listed in China and Hong Kong, as well as in equities of non-Chinese companies which do most of their business in China. China is considered to be an emerging market. The fund may also invest in money market instruments on an ancillary basis. The fund may invest up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Fidelity Emerging Markets W Acc 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
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Objective: The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI Emerging Markets (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Emerging Markets sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity EmgMkts A GBP 3 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.92 1.50 3.55 2.58 Single 2:00PM Daily
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Objective: The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Fidelity EmgMkts W A 3 Silver Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.08 0.80 4.41 3.43 Single 2:00PM Daily
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Objective: The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Fidelity EmgMkts W I 3 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.08 0.80 4.41 3.43 n/a 2:00PM Daily
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Objective: The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Fidelity EmrgAsia W GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Objective: The fund aims to achieve capital growth over the long term.
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