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Fidelity International (FIL In
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidelity Short Dtd Corp Bd W Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 10:30AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency), with an effective maturity of 5 years or less. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch 1-5 Year Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Special Sits W Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in UK companies. The fund will invest in companies believed to be undervalued with recovery potential not fully recognised by the market. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity StnblAsEq A 4 Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.93 1.50 3.54 2.57 Single 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies quoted on stock exchanges in Asia excluding Japan. The fund adopts a Sustainable Focused strategy under which a minimum of 70% will be invested in shares of companies that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund seeks to promote these characteristics by adhering to the Fidelity Sustainable Family Framework. The fund complies with a principle-based exclusion framework which includes norm-based and negative screening of sectors, companies, practices based on specific ESG criteria to be determined by the Investment Manager from time to time. In addition, the Investment Manager will exclude investment in issuers having exposure to thermal coal mining, coal-fired electric utilities and crude palm oil. This region includes countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity StnblAsEq W A 4 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of companies quoted on stock exchanges in Asia excluding Japan. The fund adopts a Sustainable Focused strategy under which a minimum of 70% will be invested in shares of companies that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund seeks to promote these characteristics by adhering to the Fidelity Sustainable Family Framework. The fund complies with a principle-based exclusion framework which includes norm-based and negative screening of sectors, companies, practices based on specific ESG criteria to be determined by the Investment Manager from time to time. In addition, the Investment Manager will exclude investment in issuers having exposure to thermal coal mining, coal-fired electric utilities and crude palm oil. This region includes countries considered to be emerging markets. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Strategic Bond W Acc 2 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) global debt instruments e.g bonds, which could include government and corporate bonds in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Hedging back to sterling aims to reduce the risk of exposure to other currencies. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Strategic Bond W Inc 2 Neutral Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) global debt instruments e.g bonds, which could include government and corporate bonds in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Hedging back to sterling aims to reduce the risk of exposure to other currencies. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Sus European Eqty W Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in continental European companies which maintain sustainable characteristics. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The remainder will be invested in continental European companies which demonstrate improving sustainable characteristics and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 35-50 companies or other types of investment. The fund will be made up of a blend of larger, medium and smaller sized companies that will be chosen for their attractive investment opportunities rather than the outlook for each country. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Further information on sustainable stock selection for the fund can be found at www.fidelity.co.uk/susteeinfo The return you will receive depends on the performance of the underlying assets.
Fidelity Sustainable Asia Eq W A 4 Silver Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in shares of Asian companies, excluding Japan, which maintain sustainable characteristics. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The remainder will be invested in Asian companies which demonstrate improving sustainable characteristics and may also invest in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI AC Asia ex-Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Further information on sustainable stock selection for the fund can be found at www.fidelity.co.uk/easinfo The return you will receive depends on the performance of the underlying assets.
Fidelity SusWa&Waste W Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 60% in shares of sustainable water and waste companies globally. These are companies which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The fund will invest at least 70% in shares of companies in water and waste management; at least 70% in shares of companies which maintain sustainable characteristics; at least 60% in shares of water and waste management companies which themselves maintain sustainable characteristics. The remainder will be invested in other investment types, such as shares of companies which demonstrate improving sustainable characteristics, cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity SusWa&Waste W Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 60% in shares of sustainable water and waste companies globally. These are companies which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The fund will invest at least 70% in shares of companies in water and waste management; at least 70% in shares of companies which maintain sustainable characteristics; at least 60% in shares of water and waste management companies which themselves maintain sustainable characteristics. The remainder will be invested in other investment types, such as shares of companies which demonstrate improving sustainable characteristics, cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Opps W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in shares (and their related securities) of a blend of different sized UK companies. The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Opps W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in shares (and their related securities) of a blend of different sized UK companies. The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Select W Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in UK companies. The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in less than 50 companies or other types of investment, although deviation from this number is permitted. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity United Kingdom Y Acc GBP 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in UK company shares. The fund will have a mixture of investments in larger, medium and smaller sized companies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed and references {{SHARE_CLASS_BENCHMARK}} (the ‘Index’), for comparative purposes only. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity US Hgh Yld W GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.89 0.65 4.61 3.63 Single 2:00PM Daily
  
  
Objective: The fund aims to provide a high level of current income and capital growth. The fund will invest at least 70% in high-yielding, lower quality bonds of issuers that have their main business activities in the US. The fund can invest in bonds issued by governments, companies and other bodies. The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. Investments may be made in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund's reference currency is the currency used for reporting and may be different from the currency of denomination of the investments. The fund is actively managed and references {{SHARE_CLASS_BENCHMARK}} (the ‘Index’), for comparative purposes only. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fiera Capital Europe
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Magna EmgMkDv B Acc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.36 1.00 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna EmgMkDv B Inc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.37 1.00 4.11 3.14 Single 10:30AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna MENA G GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.79 1.00 3.68 2.71 Single 10:30AM Daily
  
  
Objective: The Magna MENA Fund seeks to achieve capital growth by investing in a diversified portfolio of MENA Securities. The Magna MENA Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna Nw Frt G GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.59 1.00 3.88 2.91 n/a 10:30AM Daily
  
  
Objective: The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities. The Magna New Frontiers Fund is a sub-fund of the Magna Umbrella Fund plc.
FIL Fund Management (Ireland)
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidelity EmrgMkQlIncUETF I 3 Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.50 N/A 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index (the “Index”). The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be retained in the share class to grow the value of your investment. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
Fidelity ErQIncUETF H A GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the “Index”).The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from european countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be distributed in accordance with the terms of the supplement. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
Fidelity ErQIncUETF I Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.30 N/A 5.22 4.24 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the “Index”).The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from european countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be distributed in accordance with the terms of the supplement. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
Fidelity GlQIncUETF I 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index (the “Index”). The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be retained in the share class to grow the value of your investment. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
Fidelity USQlInUCETF A 3 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.25 0.30 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index (the “Index”). The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be retained in the share class to grow the value of your investment. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
Fidelity USQlInUCETF I 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.25 0.30 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index (the “Index”). The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be retained in the share class to grow the value of your investment. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.
First Sentier Investors (IE)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
First Sentier ResLstdInfr E I 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.68 0.45 4.82 3.84 n/a 9:00AM Daily
  
  
Objective: The Fund aims to achieve income and growth on your investment.
First Sentier Investors (UK)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
First Sentier AsPrpSc B GBP Acc 2 Y Y Y Y Y Property OIC Acc 0.00 N/A 1.24 0.75 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property across the Asian Region and which are listed on exchanges in the Asia Region.
First Sentier AsPrpSc B GBP Inc 2 Y Y Y Y Y Property OIC Inc 0.00 N/A 1.18 0.75 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property across the Asian Region and which are listed on exchanges in the Asia Region.
First Sentier Div Gth E A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period. The Fund will adopt a total return approach and may invest in a broad range of asset classes which include, but are not limited to shares of companies, bonds, property, commodities and currencies. The Fund may invest in shares or debt securities of companies from developed or emerging markets. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. Investment may be in transferable securities (such as bonds and shares), other funds, money market instruments, cash and near cash. The Fund may invest up to 10% in other funds. The derivatives (investments whose value is linked to the price of another underlying asset) used may include but will not be limited to movements in currencies and bonds. The derivatives may be used for efficient portfolio management and investment purposes.
First Sentier EM Bd B H Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.93 0.60 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital appreciation. The Fund invests at least 80% in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in emerging markets. The majority of investments in the Fund will be in US Dollars. The Fund may invest without limitation in investment grade and non-investment grade securities. The Fund may invest up to 10% in other funds. Emerging market countries are those included in the Fund’s benchmark or are classified as middle or low-income by the World Bank. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
First Sentier EM Bd B H Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.93 0.60 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital appreciation. The Fund invests at least 80% in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in emerging markets. The majority of investments in the Fund will be in US Dollars. The Fund may invest without limitation in investment grade and non-investment grade securities. The Fund may invest up to 10% in other funds. Emerging market countries are those included in the Fund’s benchmark or are classified as middle or low-income by the World Bank. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
First Sentier GblLstdInf B A 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B H A 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B H I 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B I 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblPrpSec B GBP Acc 3 Neutral Y Y Y Y Y Property OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property around the world and are listed on exchanges worldwide. The Fund does not invest directly in property.
First Sentier GblPrpSec B GBP Inc 3 Neutral Y Y Y Y Y Property OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property around the world and are listed on exchanges worldwide. The Fund does not invest directly in property.
First Trust
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
CldCmpUCTS A GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The Fund seeks investment results that correspond generally to the price and yield of the ISE CTA Cloud Computing Index (the “Index”), before fees and expenses. The modified equally-weighted index is designed to measure the performance of companies actively engaged in the cloud computing industry.
DJIntrntUCTETF A GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the Dow Jones Internet Composite IndexSM (the “Index”), before fees and expenses. The rules-based index is designed to measure the performance of the 40 largest and most actively traded stocks of U.S. companies in the internet industry.
EmMktAlpDEX A AN 2 Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Emerging Markets Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ Emerging Markets Index, with the aim to generate positive alpha relative to traditional passive indices.
ErzAlpDEXUCTS A AN 2 Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.65 0.75 4.85 3.87 n/a 2:00PM Daily
  
  
Objective: The Fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Eurozone Index (the "Index"). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Eurozone Index which may generate positive alpha relative to traditional passive indices.
First Trust IndxxNextGUTSETF A A 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 2:00PM Daily
  
  
Objective: The Fund seeks investment results that correspond generally to the price and yield of the Indxx 5G & NextG Thematic Index (the “Index”), before fees and expenses. The equally weighted Index is designed to track the performance of companies that are at the core of the research and development of the 5G cellular technology and next generation technologies as they emerge.
GlEqIncUCTSETF A A$ 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.70 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NASDAQ Global High Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules-based stock selection methodology, which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ Global Index.
GlEqIncUCTSETF B I 1 Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.60 0.70 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NASDAQ Global High Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules-based stock selection methodology, which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ Global Index.
IndInvTrns&PrUCTS A A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an the Indxx Blockchain Index (the “Index”), before fees and expenses. The rules-based Index is designed to track a global universe of companies that are either actively using, investing in, developing, and/or have products poised to benefit from blockchain technology.
NsdqCyscUCTSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index, before fees and expenses.
NYSEArBiteUCTSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NYSE Arca Biotechnology Index?, before fees and expenses. The modified equally-weighted index is design to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
UKAlpDEXUCTETF A A Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.65 0.75 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX United Kingdom Index (the "Index"), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ United Kingdom Index, with the aim to generate positive alpha relative to traditional passive indices.
USEqIncUCITSETF A I 1 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.55 0.65 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NASDAQ US High Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules-based stock selection methodology which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ U.S. Benchmark Index.
USEqOppUCTSETF A A$ Y Y Y Y Y North America ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the IPOX-100 US Index (the “Index”). The Index is a modified value-weighted price index, measuring the performance of the top 100 U.S.-domiciled companies ranked quarterly by market capitalisation in the IPOX Global Composite Index.
USLgCpCAlDX A AN 3 Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.65 0.75 4.85 3.87 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the NASDAQ AlphaDEX Large Cap Core Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ U.S. 500 Large Cap Index, with the aim to generate positive alpha relative to traditional passive indices.
Fortem Capital Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fortem Cap Alternative Gth A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term, whilst exhibiting low correlation to equity markets.
Fortem Cap Progressive Gth A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 9:00AM Daily
  
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem Cap Progressive Gth D GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 9:00AM Daily
  
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem CapReEstInTrac A Y Y Y Y Y Property SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of the Solactive Target Real Estate Index (the "Index"). The Fund will aim to match the performance of the Index as part of this objective, net of the fees of the Fund
Fortem CapReEstInTrac I Y Y Y Y Y Property SIB Acc 0.00 N/A 0.50 0.25 5.01 4.03 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of the Solactive Target Real Estate Index (the "Index"). The Fund will aim to match the performance of the Index as part of this objective, net of the fees of the Fund
FP Russell Investments ICVC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Russell Investments DfsvAsts C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.82 0.60 4.68 3.70 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments DfsvAsts C I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.82 0.60 4.68 3.70 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 0.95 4.32 3.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.17 0.95 4.32 3.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments MAGth IV C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.30 4.90 3.92 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth IV C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.30 4.83 3.85 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.30 4.92 3.94 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.59 0.30 4.92 3.94 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.30 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.58 0.30 4.93 3.95 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.30 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtIn C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.50 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments MlAtIn C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.50 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments RlAsts C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.75 4.22 3.25 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments RlAsts C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.26 0.75 4.22 3.25 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments UKGtAs C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.90 4.40 3.42 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments UKGtAs C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.09 0.90 4.40 3.42 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
Franklin Temp Intnl Serv SARL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Franklin Biotech Disc Z Acc GBP 3 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.33 1.00 4.15 3.18 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation by investing principally in equity securities of biotechnology companies and discovery research firms mainly located in the US.
Franklin FTSE Korea UCITS ETF GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
  
Objective: The Fund invests in large and mid-capitalisation stocks in South Korea and seeks to track the performance of the FTSE Korea 30/18 Capped Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls
Franklin India A YDis 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.89 1.50 3.58 2.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Franklin India W Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.70 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Franklin K2 Alt Strt W H1 Acc GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.95 1.75 3.52 2.55 Single 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to seek capital appreciation with lower volatility relative to the broad equity markets.
Franklin US Opps A YDis GBP 5 Negative Y Y Y Y Y North America SIB Inc 0.00 N/A 1.82 1.50 3.65 2.68 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is capital appreciation.
Legg Mason BWGblFxInc X Acc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.86 0.60 4.64 3.66 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblFxInc XSHIH Dis GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.60 4.65 3.67 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblIncOpt XM+EH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.83 0.55 4.67 3.69 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and high-yielding debt securities and financial derivative instruments.
Legg Mason CBUSAggGth X A 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.10 0.65 4.39 3.41 Single 2:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
Legg Mason CBUSLgCapGt X A GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.07 0.63 4.42 3.44 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
Legg Mason MCErAbsAl MPFH Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the European market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices
Legg Mason RyUSSCpOpp X 1 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 1.20 0.75 4.28 3.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Legg Mason RyUSSCpOpp X (A) D 1 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.20 0.75 4.28 3.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Legg Mason WAEMTlRetBd XDH D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through income and capital appreciation by investing at least 80% of its Net Asset Value in debt securities of issuers located in emerging market countries. The Fund invests in emerging market debt securities across the major fixed-income sectors where the Sub-Investment Manager believes that the yield and potential for capital appreciation are sufficiently attractive in light of the risks of ownership of the obligation. The Fund's investments may be denominated in currencies other than the base currency (US dollar). The Sub-Investment Manager expects to invest in debt securities located in various emerging market countries.
Legg Mason WAGblMstrat A(M)Hgd Dis 3 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.34 1.10 4.14 3.17 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality.
Legg Mason WsAtMOB X Hg Acc GBP 2 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.23 1.00 4.25 3.28 Single 2:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
Templeton Asian Gth A YDis 2 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 2.20 1.85 3.26 2.30 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Templeton Asian Gth W Acc GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.25 0.90 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Templeton China A YDis 4 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 2.45 2.10 3.01 2.05 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Templeton China W Acc GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.40 1.10 4.08 3.11 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Templeton EmegMkts SmlCos A YDis 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 2.49 2.10 2.97 2.01 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index).
Templeton EmegMkts SmlCos W Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.49 1.10 3.99 3.02 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index).
Templeton Emg Mkts Bd W H1 QDis 1 Negative Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.95 0.70 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.