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First Sentier Investors (UK)

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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
First Sentier GblLstdInf B I		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	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 Acc			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	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.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 Inc			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	0.93	0.75	4.56	3.59	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.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.
Fst Str Rspe Lstd Ifrsrtre E Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.55	0.45	4.96	3.98	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an investment return from income and capital growth over the long term (at least 5 years).

First Trust

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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
Alrn DsrTech RE UCITS ETF B D			Y	Y	Y	Y	Y	Property	ETF	Inc	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 (before the Fund's fees and expenses) of an equity index called the Alerian Disruptive Technology Real Estate Index
CapStrengthUCTS A 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 investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index, The Capital Strength Index? (the “Index”)
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 (before the Fund's fees and expenses) of an index called the ISE Cloud Computing Exclusions Index.
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 a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the Index).
FctrFXUETF B A GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.75	0.75	4.75	3.77	n/a	2:00PM Daily
Objective:	The Fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets.
First Trust DJIntlIntUCTF 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 investment results that correspond generally, before fees and expenses, to those of an equity index called the Dow Jones International Internet Index.
First Trust EmMktAlpDEX A AN			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 an equity index called the NASDAQ AlphaDEX Emerging Markets Index.
First Trust ErzAlpDEXUCTS A AN			Y	Y	Y	Y	Y	Europe Ex UK	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 a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX Eurozone Index.
First Trust IdxxNextGUCTF A A			Y	Y	Y	Y	Y	Japan	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 (before the Fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index.
First Trust NsClEGEgUCTF A			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, before fees and expenses, to those of an equity index called the Nasdaq Clean Edge Green Energy Index.
First Trust UKAlpDEXUCTETF A A			Y	Y	Y	Y	Y	UK Equity	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 a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX United Kingdom Index.
First Trust 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 an equity index called the IPOX-100 U.S. Index.
First Trust USLgCpCAlDX A AN			Y	Y	Y	Y	Y	Europe Ex UK	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 a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX Large Cap Core Index.
GblCapStgthESGLdrsUCTF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.75	0.75	4.75	3.77	n/a	2:00PM Daily
Objective:	The objective of the Fund is to seek to provide investors with long term returns, through capital growth.
GlEqIncUCTSETF A A$			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.60	0.60	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 an equity index called the NASDAQ Global High Equity Income Index.
GlEqIncUCTSETF B I			Y	Y	Y	Y	Y	Specialist	ETF	Inc	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 an equity index called the NASDAQ Global High Equity Income 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 equity index called the Indxx Blockchain Index.
LwDGlblGovtUCTSETF BH			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	0.55	4.96	3.98	n/a	2:00PM Daily
Objective:	The Fund seeks to deliver total returns to investors over the medium to long term by investing in sovereing Fixed Income Securities globally.
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 investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of a total return equity index, the Nasdaq CTA Cybersecurity Exclusions IndexTM.
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.
USEqIncUCITSETF A I			Y	Y	Y	Y	Y	North America	ETF	Inc	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 an equity index called the NASDAQ US High Equity Income Index.

Fortem Capital 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
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 Fund aims to be a diversifier in the truest sense of the word. It seeks to provide positive returns of 4-5% pa over the medium to long term, whilst maintaining negligible equity market beta and providing convexity during a market crisis.
Fortem Cap Progressive Gth A GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.66	0.50	4.84	3.86	n/a	9:00AM Daily
Objective:	The Fund aims to provide positive returns of 6-7% pa along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound.
Fortem Cap Progressive Gth D GBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.66	0.50	4.84	3.86	n/a	9:00AM Daily
Objective:	The Fund aims to provide positive returns of 6-7% pa along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound.
Fortem Cap US Eq Inc FH			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.60	0.40	4.91	3.93	n/a	9:00AM Daily
Objective:	The Fund aims to generate quarterly income of 4% p.a., whilst providing for capital growth such that the Fund’s total return tracks the S&P 500 Net Total Return Index, with the opportunity for some outperformance.
Fortem CapAbsRtn S A			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.65	0.50	4.85	3.87	n/a	9:00AM Daily
Objective:	The Fund aims to provide positive returns of SONIA plus 2-4% over the medium to long term whilst maintaining low and stable market beta. It will provide capital growth through investments linked to a factor-optimised index linked to equity, whilst maintaining a low and stable beta through a short leg to the parent equity index.
Fortem CapDynGrw A GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.80	0.50	4.70	3.72	Single	2:00PM Daily
Objective:	The Fund aims to be a diversifier with some allocation to a beta portfolio. It seeks to provide positive returns of 10% pa over the medium to long term, whilst maintaining a maximum equity market beta of 0.4.

FP Russell Investments ICVC

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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
FP Russell Investments DfsvAsts C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.89	0.60	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) which exceeds the Bank of England Base rate over the long term (5 rolling year periods) (on a net of fees basis). Capital is at risk as the value of investments can go down as well as up and there is no guarantee that the Fund will achieve its objective over rolling 5 year periods or any time period. Investors may get back less than the amount originally invested.
FP Russell Investments DfsvAsts C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.89	0.60	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) which exceeds the Bank of England Base rate over the long term (5 rolling year periods) (on a net of fees basis). Capital is at risk as the value of investments can go down as well as up and there is no guarantee that the Fund will achieve its objective over rolling 5 year periods or any time period. Investors may get back less than the amount originally invested.
FP Russell Investments IntGtAs C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.18	0.95	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments IntGtAs C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.18	0.95	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MAGth IV C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.30	4.91	3.93	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MAGth IV C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.60	0.30	4.91	3.93	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MAGth V C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.62	0.30	4.89	3.91	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MAGth V C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.62	0.30	4.89	3.91	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MlAGIII C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.57	0.30	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MlAGIII C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.63	0.30	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MlAsGtI C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.57	0.30	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to preserve the value of capital over the long term (5 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5-year investment period or in respect of any other period.
FP Russell Investments MlAsGtI C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.57	0.30	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to preserve the value of capital over the long term (5 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5-year investment period or in respect of any other period.
FP Russell Investments MlAtGtII C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.57	0.30	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to generate a return over the long term (5 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 year investment period or in respect of any other period.
FP Russell Investments MlAtGtII C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.57	0.30	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to generate a return over the long term (5 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 year investment period or in respect of any other period.
FP Russell Investments RlAsts C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.19	0.75	4.30	3.32	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) that exceeds the UK Retail Price Index over the long term (5 rolling year periods) (on a net of fees basis). Capital is at risk as the value of investments can go down as well as up and there is no guarantee that the Fund will achieve its objective over rolling 5 year periods or any time period. Investors may get back less than the amount originally invested.
FP Russell Investments RlAsts C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.19	0.75	4.30	3.32	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) that exceeds the UK Retail Price Index over the long term (5 rolling year periods) (on a net of fees basis). Capital is at risk as the value of investments can go down as well as up and there is no guarantee that the Fund will achieve its objective over rolling 5 year periods or any time period. Investors may get back less than the amount originally invested.
FP Russell Investments UKGtAs C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.13	0.90	4.36	3.38	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments UKGtAs C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.13	0.90	4.36	3.38	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).

Frankfurt Stock Exchange

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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
FSE Astellas Pharma Inc Ord			Y	Y	Y	Y	Y	n/a	EQT	Inc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	2:00PM Daily
Objective:
FSE Regions Financial Corp Ord			Y	Y	Y	Y	Y	n/a	EQT	Inc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:
FSE Travelers Companies Inc Ord			Y	Y	Y	Y	Y	n/a	EQT	Inc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:

Franklin Temp Intnl Serv SARL

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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
Franklin AltStrt W H1 Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.75	1.75	3.72	2.75	Single	2:00PM Daily
Objective:	Franklin K2 Alternative Strategies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term and to keep share price fluctuations lower than those for equity markets generally.The Fund can invest in any asset, and use any investment technique, that is permitted to a UCITS fund, including those that are generally considered to be high risk.The Fund can invest in any kind of equity securities and debt securities from any country or type of issuer. It can invest directly or may gain exposure to investments indirectly, such as through derivatives, participatory notes, or by investing in other UCITS or UCIs. It can take direct or indirect long or short positions in securities, currencies, interest rates, and other investments or financial instruments. It may also take indirect long or short positions in commodities. The Fund may engage in derivative transactions that have the effect of magnifying investment gains or losses. The Fund uses high quantity of listed and unlisted derivatives for hedging, efficient portfolio management and/or investment purposes. The Fund may engage in active and frequent trading as part of its investment strategies.The lead manager assigns portions of the Fund’s assets to multiple outside management teams (selected and monitored by the lead manager), each of which uses an alternative investment strategy to manage its portion. These strategies may seek to benefit from, for instance, global economic trends, corporate mergers or reorganizations, pricing variations between markets or securities, industries or geographic regions with above-average growth. The Fund’s overall performance will be the result of the performance of the different strategies involved and the portion of the Fund’s assets assigned to such strategies.
Franklin BiotechDisc Z Acc GBP		Neutral	Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.29	1.00	4.19	3.22	Single	2:00PM Daily
Objective:	To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of biotechnology companies and discovery research firms of any market capitalisation. This may include companies involved with genomics, genetic engineering and gene therapy as well as companies involved in the application and development of biotechnology in areas such as health care, pharmaceuticals, and agriculture. These investments may be from anywhere in the world, although the Fund may invest significantly in the US.
Franklin FTSEK SG 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 objective of Franklin FTSE Koreaa UCITS ETF is to provide exposure to large and mid-capitalisation stocks in Korea.
Franklin India A YDis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.80	1.50	3.67	2.70	Single	10:30AM Daily
Objective:	To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests equities of companies of any market capitalisation that are located in, or derive significant business from India.
Franklin India W Acc GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.00	0.70	4.49	3.51	Single	10:30AM Daily
Objective:	To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests equities of companies of any market capitalisation that are located in, or derive significant business from India.
Franklin USOpps A YDis GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.79	1.50	3.68	2.71	Single	10:30AM Daily
Objective:	Franklin U.S. Opportunities Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S. The investment team focuses on high-quality companies that it believes have exceptional potential for fast and sustainable growth.
FTGF BGFI X A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.82	0.35	4.68	3.70	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.
FTGF BGFI XSHIH D		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.60	4.60	3.62	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.
FTGF BGIO XM+EH D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.72	0.45	4.78	3.80	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.
FTGF CBUSEqSusLd X A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.98	0.60	4.51	3.54	Single	2:00PM Daily
Objective:	The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
FTGF CBUSLCG X A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.04	0.63	4.45	3.47	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.
FTGF RyUSSCpOpp X		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.22	0.75	4.26	3.29	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.
FTGF RyUSSCpOpp XA D		Neutral	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.22	0.75	4.26	3.29	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.
FTGF WAGMS A(M)Hgd Dis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	1.41	1.10	4.07	3.10	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.
Templeton AsianGth W Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.21	0.90	4.27	3.30	Single	10:30AM Daily
Objective:	The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan), and equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan).
Templeton China A YDis			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	2.28	2.10	3.18	2.22	Single	10:30AM Daily
Objective:	Templeton China Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and Taiwan The Fund can invest to a lesser extent in:equity securities for which the principal markets for trading are China, Hong Kong and Taiwan, or whose performance relates to assets in, or currencies of, those countries equity or debt securities issued by companies of any size located in any country, including other emerging markets The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton China W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.31	1.10	4.17	3.20	Single	10:30AM Daily
Objective:	Templeton China Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and Taiwan The Fund can invest to a lesser extent in:equity securities for which the principal markets for trading are China, Hong Kong and Taiwan, or whose performance relates to assets in, or currencies of, those countries equity or debt securities issued by companies of any size located in any country, including other emerging markets The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton EmgMktsBd W H1 QDis			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:	To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in corporate and government bonds of any quality issued in emerging markets, including Mainland China, and denominated in any currency. Some of these investments may be below investment grade.
Templeton EMSmlCos AY YDis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	2.44	2.10	3.02	2.06	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 EMSmlCos W Acc GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.44	1.10	4.04	3.07	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 Frontier Mkt W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.53	1.10	3.95	2.97	Single	10:30AM Daily
Objective:	To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, frontier markets (emerging markets that are less developed and less accessible).
Templeton GblBd W H1 MDis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.55	4.64	3.66	Single	10:30AM Daily
Objective:	To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in government bonds issued anywhere in the world and denominated in any currency. The Fund may invest significantly in emerging markets, including Mainland China. Some of these investments may be below investment grade.
Templeton GblBd W MDis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.55	4.64	3.66	Single	10:30AM Daily
Objective:	To seek to maximise income and growth of capital (total return), including currency gains. The Fund mainly invests in government bonds issued anywhere in the world and denominated in any currency. The Fund may invest significantly in emerging markets, including Mainland China. Some of these investments may be below investment grade.
Templeton GblTotRet W H1 MDis GBP		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.87	0.55	4.63	3.65	Single	2:00PM Daily
Objective:	To seek to maximise income and growth of capital (total return). The Fund mainly invests in corporate and government bonds denominated in any currency and in currencies themselves. These investments may be from anywhere in the world, including China (through the Bond Connect or directly) and other emerging markets, and some of them may be below investment grade.
Templeton GblTotRet W MDis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.87	0.55	4.63	3.65	Single	10:30AM Daily
Objective:	To seek to maximise income and growth of capital (total return). The Fund mainly invests in corporate and government bonds denominated in any currency and in currencies themselves. These investments may be from anywhere in the world, including China (through the Bond Connect or directly) and other emerging markets, and some of them may be below investment grade.
Templeton GlCliChnge W A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.70	4.60	3.62	n/a	2:00PM Daily
Objective:	Templeton Global Climate Change Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund’s climate change objective is to take participation in companies that aim to reduce emissions, improve resource efficiency and limit the physical consequences of climate change.The Fund pursues an actively managed investment strategy and invests mainly in:equity securities issued by companies located in any country which provide solutions to mitigate and adapt to climate change and making their businesses resilient to the long-term financial risks and opportunities presented by climate change and resource depletion across all sectors, and are, therefore, better prepared for a transition to a low carbon economy. The Fund can invest to a lesser extent in:units of other mutual funds and exchange traded funds (limited to 10% of assets)cash or money market securities, convertible securities or debt securitiesderivatives for hedging and/or efficient portfolio managementThe investment team uses in-depth analysis to select individual equity securities of companies with favourable environmental, social and governance attributes that it believes are undervalued and will provide the best opportunities for increased value over the long term.
Templeton Latin Amer W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.31	1.00	4.17	3.20	Single	10:30AM Daily
Objective:	Templeton Latin America Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, Latin America The Fund can invest to a lesser extent in:debt securities issued by companies of any size located in, or doing significant business in, Latin Americaequity and debt securities issued by governments and companies of any size located in any country The investment team uses in-depth financial analysis to select individual securities that it believes are undervalued and will provide the best opportunities for increased value over the long term.

Franklin Templeton Fund Mgt Lt

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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
FTF BrndyGblIncOpt W A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:
FTF BrndyGblIncOpt W I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W Acc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W H2 A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W H2 I			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W Inc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgUSEqInc W I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.76	0.68	4.74	3.77	n/a	10:30AM Daily
Objective:
FTF ClrBdgUSVal W Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.68	4.71	3.73	n/a	10:30AM Daily
Objective:
FTF ClrBrdgUKEqInc W Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK EQUITY INCOME FUND aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF ClrBrdgUKEqInc W Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.52	0.45	4.99	4.01	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK EQUITY INCOME FUND aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF ClrBrdgUKMdCap W Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MID CAP FUND aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF ClrBrdgUKMdCap W Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MID CAP FUND aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF ClrBrdgUKMgrsFcs W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MANAGERS’ FOCUS FUND aims to grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF ClrBrdgUKRsgDiv W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.53	0.45	4.98	4.00	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK RISING DIVIDENDS FUND aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
FTF ClrBrdgUKRsgDiv W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.53	0.45	4.98	4.00	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK RISING DIVIDENDS FUND aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
FTF ClrBrdgUKSmlrCo W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF ClrBrdgUKSmlrCo W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF Franklin Sterling Corp Bd W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.

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