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Cornelian Asset Managers
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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 Novia Dealing Point Select
SVS Cornelian Progressive RMP G Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.53 0.30 4.98 4.00 n/a 10:30AM Daily
  
Objective: The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 3.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.
CPR Asset 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 Novia Dealing Point Select
CPR InGbl DsrptvOps I uk GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.55 4.54 3.57 n/a 10:30AM Daily
  
Objective: The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
CPR Invest - Education I uk Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.55 4.58 3.61 n/a 10:30AM Daily
  
Objective: The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equites involved in the entire education ecosystem, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process. Education is the 4th United Nations Sustainable Development Goal (SDG).
CRUX Asset Management 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 Novia Dealing Point Select
TM CRUX European I Acc GBP 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX European I Inc GBP 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies.
TM CRUX Eurpn Spl Sits I Acc GBP 1 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX Eurpn Spl Sits I Inc GBP 1 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.
TM CRUX UK Core B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Core B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.50 4.75 3.77 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested
TM CRUX UK Special Situations I Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
TM CRUX UK Special Situations I Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.79 0.65 4.71 3.73 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve long term capital growth.
Cullen Capital 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 Novia Dealing Point Select
Cullen NtAmHiDVlEq I1I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 2:00PM Daily
  
Objective: To seek long term capital appreciation and current income
Davy Global Fund 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 Novia Dealing Point Select
Davy Defensive Eq Inc H A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 2:00PM Daily
  
Objective: To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
Davy Defensive Eq Inc H I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 n/a 2:00PM Daily
  
Objective: To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
Davy Disc Eq M A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 2:00PM Daily
  
Objective: The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
Davy Disc Eq Q I 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 2:00PM Daily
  
Objective: The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
Davy ESG Eq U A 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 2:00PM Daily
  
Objective: The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
Davy ESG Eq V I 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 2:00PM Daily
  
Objective: The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
Davy Gbl Brands Eq M A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.17 0.75 4.32 3.34 n/a 2:00PM Daily
  
Objective: The aim of the Global Brands Equity Fund is to achieve long-term capital growth through actively managed investments in companies which own some of the world's strongest brand names, and also in companies which own brands that may become the next great global brands.
Davy Gbl Brands Eq R I 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.17 0.75 4.32 3.34 n/a 2:00PM Daily
  
Objective: The aim of the Global Brands Equity Fund is to achieve long-term capital growth through actively managed investments in companies which own some of the world's strongest brand names, and also in companies which own brands that may become the next great global brands.
Davy Glbl Eq Inc U A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.04 0.75 4.45 3.47 n/a 2:00PM Daily
  
Objective: To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
Davy Glbl Eq Inc V I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.04 0.75 4.45 3.47 n/a 2:00PM Daily
  
Objective: To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
Davy Low Carbon Equity Fund BB Acc 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.55 0.35 4.96 3.98 n/a 2:00PM Daily
  
Objective: The aim of the Davy Low Carbon Equity Fund is to invest in companies which are leaders in tackling climate change in their given sectors, while avoiding the fossil fuel industry. The Fund uses a pragmatic approach to divesting from fossil fuels specifically targeting those that profit from the exploration, extraction or burning of fossil fuels.
RizeEdTech&DgLrngUCTS GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the education tech and digital learning industry by replicating the performance of the Foxberry HolonIQ Education Tech and Digital Learning USD Net Total Return Index (the "Index").
RizeSusFutofFoodUCTS GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the "Index").
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 Novia Dealing Point Select
Dodge & Cox Gbl Bd Dis GBP 4 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
  
Objective: The fund seeks a high rate of total return consistent with long-term preservation of capital.
Dodge & Cox Gbl Bd H Dis GBP 4 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
  
Objective: The 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
  
Objective: The 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
  
Objective: The 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
  
Objective: The fund seeks long-term growth of principal and 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
  
Objective: The fund seeks long-term growth of principal and 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 Novia Dealing Point Select
Dominion Gbl Trds Lxry Csmr I GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 2.01 N/A 1.00 3.46 2.49 Single 9:00AM Daily
  
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.
Downing 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 Novia Dealing Point Select
MI Dwng UK MC Gth B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.89 1.00 3.58 2.61 Single 9:00AM Daily
  
Objective: The investment objective of MI Downing UK Micro-Cap Growth Fund is to generate capital growth. The Fund seeks to achieve its investment objective through investing at least 90% of its assets in shares of companies which are included within the Numis Small Cap plus AIM excluding Investment Trusts Index, and which are based, or which carry out much of their business, in the United Kingdom. The Fund takes a proactive private equity approach to investing in quoted smaller companies. Investee companies will typically be capitalised between £20m - £350m at the time of investment. The Fund may also hold companies capitalised greater than £350m if it is deemed beneficial to the Fund. The Fund will aim to hold a portfolio of 25-40 investments.
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 Novia Dealing Point Select
DWS Inv Convrt DH RD GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.65 4.73 3.75 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to generate an above-average return in Euros. In order to achieve this the fund invests globally in convertible and warrant-linked bonds from domestic and foreign issuers denominated in or hedged against the euro. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS Inv Gbl Agrbsn D RD GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which are predominantly active in or benefit from the agricultural industry. The agricultural industry includes companies involved in the planting, harvesting, planning, production, processing, service and sale of agricultural products. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS Inv Gbl Agrbsn LD DS GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.63 1.50 3.84 2.87 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which are predominantly active in or benefit from the agricultural industry. The agricultural industry includes companies involved in the planting, harvesting, planning, production, processing, service and sale of agricultural products. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS Inv Gbl Bds DHRD 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.68 0.50 4.82 3.84 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to achieve sustained 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.The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS InvESGtoperland D RD 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (EURO STOXX 50 (RI)). In order to achieve this, the fund invests primarily 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. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS InvTopDiv D RD 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation. In order to achieve this, the fund mainly invests in equities of domestic and foreign issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
DWS InvTopDiv LD DS 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.60 1.50 3.87 2.90 Dual 2:00PM Daily
  
Objective: The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation. In order to achieve this, the fund mainly invests in equities of domestic and foreign issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Xtrackers €St50 1C Y Y Y Y Y Europe Ex UK ETF Acc 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 Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% 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. The Index is reviewed and rebalanced on at least a quarterly 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 €St50 1D Y Y Y Y Y Europe Ex UK 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 Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% 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. The Index is reviewed and rebalanced on at least a quarterly 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 DXESGScrdUE 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 1 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 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 Silver 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 Silver 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 Silver 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 IIESGGblAgBd 1D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.10 0.01 5.43 4.45 Single 2:00PM Daily
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index.The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt bonds, meaning those bonds issued by issuers considered less likely to default. The 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 Index. The 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 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 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. 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 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 MErFiESc 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.08 5.33 4.34 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 MErHlCrES 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.08 5.33 4.34 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 MsciBra 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.65 0.35 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 0.40 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 MsciEmLAESGSp 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 Emerging Markets Latin America Index which is designed to reflect the performance of the listed shares of certain companies from Latin American 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 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 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 MsciEMSp 1C Neutral 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 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 MsciPEJEScrd 1C Neutral Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.25 0.05 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 MsciThIndUE 1C Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.50 0.25 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 MSCIUKESGUCTF 1D Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.18 0.08 5.35 4.36 Single 2:00PM Daily
  
Objective: The aim is for your investment to reflect the performance of the FTSE All-Share Index which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. In addition, other criteria such as size and how easily shares are bought and sold are applied. The composition of the Index is reviewed annually.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 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 MsEurESGSrn 1C Y Y Y N Y n/a ETF Acc 0.00 N/A 0.12 0.04 5.41 4.42 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 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 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 0.20 0.08 5.33 4.34 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 Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.50 0.35 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 StE600TchSp 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.08 5.33 4.34 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 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 Discounted Initial Charge % 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.
EV Int (Ire) GblMr I 3 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: The investment objective of the Fund is to deliver a positive absolute return in all market conditions, in the form of income plus capital appreciation over a rolling three-year period.
EV Int (Ire) 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.
EV Int (Ire) 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.
EV Int (Ire) 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 investment objective of the Fund is to achieve a high level of current income.
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 Novia Dealing Point Select
EdenTree Res&SusErpnEq B 1 Neutral Y Y Y Y Y Europe Ex UK 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 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&SusMngdInc B 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
Objective: The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
EdenTree Res&SusSDBd B 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.39 0.35 5.13 4.14 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 3 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 0.79 0.75 4.71 3.73 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 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 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 Discounted Initial Charge % 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 1.12 0.90 4.37 3.39 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 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.98 0.80 4.51 3.54 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 StgPtfUCTS Ord Acc 5 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.16 1.00 4.33 3.35 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 WN Bd I Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.13 1.00 4.36 3.38 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.
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 Novia Dealing Point Select
EPIC Fn Trds B H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.80 1.25 3.67 2.70 Single 10:30AM Daily
  
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 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.59 1.00 3.88 2.91 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to achieve long term returns from a mix of capital and income.
VT EPIC Divfd Inc R A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.11 0.45 4.38 3.40 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities. The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
VT EPIC Divfd Inc R I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.11 0.45 4.38 3.40 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities. The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
VT EPICMulAstBld I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.71 0.75 3.76 2.79 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
VT EPICMulAstBld I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.71 0.75 3.76 2.79 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
VT EPICMulAstGth I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.76 0.75 3.71 2.74 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
VT EPICMulAstGth I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.76 0.75 3.71 2.74 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
VT EPICMulAstGth R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.76 0.75 3.71 2.74 Single 10:30AM Daily
  
Objective: The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.