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Dimensional Ireland Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Dimensional S I L ItrDrFxI Dis			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
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		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
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		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
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			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
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			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
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			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
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			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
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		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
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		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
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			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.30	0.26	5.22	4.24	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund 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			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.30	0.26	5.22	4.24	Single	2:00PM Daily
Objective:	The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund 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			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
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			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
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						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		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 ZH Dis GBP		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		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 Dis GBP		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.
Dodge & Cox Gbl Stk H Dis GBP		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		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		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						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			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.

DWS Investment S.A

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
DWS Inv Convrt DH RD GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.87	0.65	4.63	3.65	Dual	2:00PM Daily
Objective:	The fund provides access to a diversified global convertibles investment universe. By investing in classic vanilla convertibles the fund has a stringent pure approach. The targeted investment horizon is between 3-5 years. In order to provide a convex and therefore preferable risk-return profile, the fund invests primarily in convertibles with a medium delta. Currency risk is systematically hedged (except for share classes with a (CE)-abbreviation). The objective of the investment policy is to generate an above-average return in Euros.
DWS Inv Gbl Agrbsn D RD GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Dual	2:00PM Daily
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 objective of the investment policy is to achieve sustainable capital growth.
DWS Inv Gbl Agrbsn LD DS GBP			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:	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 objective of the investment policy is to achieve sustainable capital growth.
DWS Inv Gbl Bds DHRD			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.69	0.50	4.81	3.83	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			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Dual	2:00PM Daily
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 objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (PUBL_BENCHMARK).
DWS ITD D RD		Silver	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Dual	2:00PM Daily
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 objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation.
DWS ITD LD DS		Silver	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.59	1.50	3.88	2.91	Dual	2:00PM Daily
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 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
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.

Eaton Vance International Irel

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
EV Int (Ire) PGDE I A			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.

EdenTree Investment Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Edentree GrnInfrast B			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
Objective:	The Fund aims to generate income with the potential for capital growth by investing in infrastructure-related companies around the globe, which demonstrate positive environmental impact.
EdenTree Res&SusErpnEq B		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over five years or more with an income 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			Y	Y	Y	Y	Y	Pacific Ex Japan	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 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&SusMltAstCau B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.90	0.60	4.60	3.62	n/a	9:00AM 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&SusMltAstGrw B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.90	0.60	4.60	3.62	n/a	9:00AM 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&SusMngdInc B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.38	0.35	5.14	4.15	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			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			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			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over five years or more with an income. The EdenTree Responsible and Sustainable UK Equity Opportunities Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK, which the Manager believes offer good potential for long-term capital growth.

EFG Asset Management (UK) Limi

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
New Capital CE Ord Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.01	0.90	5.52	4.54	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 business activities in the People’s Republic of China and Hong Kong.
New Capital DEE Inc			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.01	0.80	5.53	4.54	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 SPUCITS Ord Acc			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.01	1.00	5.52	4.54	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 WNB I Inc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.01	1.00	5.52	4.54	Single	2:00PM Daily
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						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
EPIC Fn Trds 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
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			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.75	1.00	3.72	2.75	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 EPICMulAstBld I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets.
VT EPICMulAstBld I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets.
VT EPICMulAstGth I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The 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						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			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
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 SusCautPort Clean Acc			Y	Y	Y	N	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.22	0.75	4.26	3.29	n/a	2:00PM Daily
Objective:	The aim of the Fund is to deliver income and capital growth over the longer term. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.

Evelyn Partners Fund Solutions

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Evelyn MM GblInvest B I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.65	4.65	3.67	Single	10:30AM Daily
Objective:	Long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
SVS AB Concntd US Eq I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, concentrated, high conviction portfolio of shares in US companies.
SVS AB Europe Ex UK Eq I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in European (excluding UK) companies.
SVS AB Sust US Eq I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in US companies positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq I Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq S Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq S Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AbryGblCnvc B Retail			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.11	0.75	4.38	3.40	Single	2:00PM Daily
Objective:	The fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis.
SVS AbryGblEmgMkts B A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.15	1.15	4.34	3.36	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years).
SVS Bkr Stl Elctrm B Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	1.42	0.10	4.06	3.09	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to achieve capital growth in excess of the EMIX Global Mining Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees.
SVS BkrStlGld&PrcsMts B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.51	1.00	3.97	2.99	Single	10:30AM Daily
Objective:	The investment objective of the Company is to grow the value of your investment (known as “capital growth”) in excess of the EMIX Global Mining Gold Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees.
SVS Dowgate WeltUKNwEconms B A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.85	0.65	4.65	3.67	n/a	10:30AM Daily
Objective:	To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
SVS Dowgate WeltUKNwEconms B I			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.81	0.65	4.69	3.71	Single	10:30AM Daily
Objective:	To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
SVS DW As Inc & Gth B I			Y	Y	Y	Y	Y	Japan	UKA	Inc	0.00	N/A	0.79	0.65	4.71	3.73	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve both an income yield and long term growth of capital, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. The name of the Fund changed from Smith & Williamson Far Eastern Growth Trust to Smith & Williamson Far Eastern Income and Growth Trust on 1 July 2013 to reflect a change to the investment objective and policy of the Fund.
SVS DWAsexJpnAlCp B			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.82	0.65	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia.
SVS DwgCpWrFcs B GBP AC			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term (5 years).
SVS Kennox Strategic Val I Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.22	1.00	4.26	3.29	Single	10:30AM Daily
Objective:	The objective of the Company is to focus on long-term capital preservation and appreciation by providing investors with a concentrated portfolio of international equities, bonds and/or cash. The Company will focus on a small number of diverse, good-value opportunities which have identifiable business franchises but are experiencing temporarily depressed earnings. The Company can achieve the double benefit of growing earnings and rising expectations in the market. Adhering to this method of “strategic value investing”, the Company aims to maximise long-term risk-adjusted returns. The Company may also invest in other transferable securities, collective investment schemes, warrants, money markets instruments, deposits and other permitted investments. It is the ACD’s intention that derivatives and forward transactions be used for Efficient Portfolio Management. The Company does not offer a capital guarantee or principal protection mechanism but attempts to protect investors' capital through selection of stocks trading at a significant discount to the Investment Manager’s appraisal of their fair value.
SVS Saltus Fixed Income I Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	1.48	1.00	4.00	3.03	Single	2:00PM Daily
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), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
SVS Saltus Fixed Income S Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	1.02	0.60	4.47	3.49	Single	2:00PM Daily
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), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
SVS Saltus Global Equity I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.66	1.00	3.81	2.84	Single	2:00PM Daily
Objective:	The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
SVS Saltus Global Equity I Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.67	1.00	3.80	2.83	Single	2:00PM Daily
Objective:	The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
SVS Saltus Global Equity S Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.27	0.60	4.21	3.24	Single	2:00PM Daily
Objective:	The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
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
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 Saltus Multi Ass Cls X Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.84	0.40	4.66	3.68	Single	2:00PM Daily
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 Saltus Multi Ass Cls X Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.96	0.40	4.53	3.56	Single	2:00PM Daily
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 Saltus Real Return I Inc			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	1.51	1.00	3.97	2.99	Single	2:00PM Daily
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), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other 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, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
SVS Saltus Real Return S Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.11	0.60	4.38	3.40	Single	2:00PM Daily
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), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other 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, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
SVS SaltusGthAsst I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.65	0.15	3.82	2.85	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to prioritise capital growth for investors with the potential for some income flow over a rolling 3 year period. The Sub-fund aims to achieve this goal by investing in a broad range of investments predominantly via other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, investment trusts, gold and cash. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund. Investors should note that their capital is at risk and that the investment objective is intended as target and not any form of guarantee.
SVS SaltusGthAsst S			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.25	0.15	4.23	3.26	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to prioritise capital growth for investors with the potential for some income flow over a rolling 3 year period. The Sub-fund aims to achieve this goal by investing in a broad range of investments predominantly via other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, investment trusts, gold and cash. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund. Investors should note that their capital is at risk and that the investment objective is intended as target and not any form of guarantee.
SVS Sanlam EuropeanEq B Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.79	0.65	4.71	3.73	Single	10:30AM Daily
Objective:	To achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities
SVS Sanlam Fixed Int B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.66	0.55	4.84	3.86	n/a	10:30AM Daily
Objective:	The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference in UK and European community companies.
SVS Sanlam Fixed Int B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.66	0.55	4.84	3.86	Single	10:30AM Daily
Objective:	The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference in UK and European community companies.
SVS Sanlam GblGld&Res B Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.78	0.65	4.72	3.74	Single	10:30AM Daily
Objective:	The Fund aims to achieve long-term capital growth by investing primarily in the of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion , other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
SVS Sanlam Nth Am Eq B I			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.69	0.65	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
SVS SasWth S Inc			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
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.
SVS SasWth X Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.92	0.40	4.57	3.60	Single	2:00PM Daily
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.
SVS SasWth X Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.99	0.40	4.50	3.53	Single	2:00PM Daily
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						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			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
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			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
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			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
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			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
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			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.85	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of 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						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			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such 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			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such 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			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.86	0.75	4.64	3.66	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such 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			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a portfolio of equity securities and equity related securities (such 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 Gbl SC Eq F A			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
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 GblEqESG F2 A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.61	0.55	4.90	3.92	Single	2:00PM Daily
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

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