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Fidelity International (FIL In

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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
Fidelity MnybuldrDiv W I		Bronze	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 value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA UK Equity Income sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity MnybuldrDiv W Minc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.66	0.50	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund aims to increase value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA UK Equity Income sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity MSCI Europe Index PH GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM 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 MSCI Europe Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity MSCI Japan Index PH GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.15	0.15	5.38	4.39	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 MSCI Japan Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity MSCI World Index PH GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.17	0.17	5.36	4.37	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 MSCI World Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity MSCIPFSxJpnIdx PH GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.18	0.18	5.35	4.36	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 MSCI Pacific ex-Japan Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity MulAs All Str W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	10:30AM Daily
Objective:	The Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets.The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 60% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 40% higher-risk assets (including global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target 60/40 allocation.
Fidelity MulAs AllAdvs W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	10:30AM Daily
Objective:	The Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 20% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 80% higher-risk assets (including global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target 20/80 allocation.
Fidelity Open World W Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.16	0.50	4.33	3.35	Single	10:30AM Daily
Objective:	The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds. The Fund has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets and an investor may not get back the full amount invested. The Fund is actively managed without reference to a benchmark. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters in all market conditions: 80-100% equity, 0-20% debt instruments (which may include investment grade bonds, sub-investment grade bonds and emerging market debt), 0-20% commodities, 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Fidelity S&P 500 Index PH GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.11	0.11	5.42	4.44	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 S&P 500 Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity SbeEgMtsEy W A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in companies deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues and deliver long-term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity’s Sustainable Investing Process which is built on three related elements: integrated environmental, social and governance (‘ESG’) analysis, engagement, and collaboration. Sustainable characteristics based on ESG considerations are analysed by Fidelity and assessed based on issues which will include but not be limited to, climate change mitigation and adaptation, water and waste management and biodiversity, product safety, supply chain, health and safety and human rights. The sustainability assessment is applied to the issuer of an investment. The Fund will invest at least 70% in equities (and their related securities) of companies having their head office or exercising a predominant part of their activity in Emerging Markets globally including Asia, Latin America, Europe, Middle East and Africa according to the MSCI Emerging Markets (Net Total Return) Index and which maintain sustainable characteristics. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Fund aims to hold a concentrated portfolio, investing in 30-50 companies or other types of investment. The Investment Manager may, for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund’s investments and therefore performance may vary significantly from the index. The Fund may also obtain exposure to companies which demonstrate improving sustainable characteristics, and may also invest in transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes (but not on any significant basis). Such investments will be made to take advantage of investment opportunities consistent with the objectives of the Fund.
Fidelity SGCBPAMU h A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	2:00PM Daily
Objective:	The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.
Fidelity Short Dtd Corp Bd W Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	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, with an effective maturity of less than or equal to 5 years. 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 Bank of America Merrill Lynch 1-5 Year Euro-Sterling Index. However, 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. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch 1-5 Year Euro-Sterling Index as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Corporate Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity Short Dtd Corp Bd W Inc			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, with an effective maturity of less than or equal to 5 years. 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 Bank of America Merrill Lynch 1-5 Year Euro-Sterling Index. However, 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. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch 1-5 Year Euro-Sterling Index as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Corporate Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity Special Sits W Acc		Gold	Y	Y	Y	Y	Y	UK Equity	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 equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The Variable Share Class (W-VMF) measures its performance relative to the index for the purposes of the Investment Management Charge calculation. The performance index does not influence investment decisions materially. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA UK All Companies sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity StnblCnsmrBrds Y GBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	1.05	0.80	4.44	3.46	Single	2:00PM Daily
Objective:	The fund aims to achieve capital growth over the long term
Fidelity StrategicBond W Acc		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.62	0.50	4.89	3.91	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, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund¿s performance can be compared to the ICE Bank of America Merrill Lynch Q880 Custom Index (GBP hedged), which is a custom blend of government, investment grade and high yield corporate indices, maintained by Bank of America Merrill Lynch as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity StrategicBond W Inc		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.62	0.50	4.89	3.91	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, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark. The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund¿s performance can be compared to the ICE Bank of America Merrill Lynch Q880 Custom Index (GBP hedged), which is a custom blend of government, investment grade and high yield corporate indices, maintained by Bank of America Merrill Lynch as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic Bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity SuAsEq A		Silver	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	1.92	1.50	3.55	2.58	Single	10:30AM Daily
Objective:	The fund aims to achieve capital growth over the long term
Fidelity SuAsEq W A		Silver	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.07	0.80	4.42	3.44	Single	10:30AM Daily
Objective:	The fund aims to achieve capital growth over the long term
Fidelity Sus European Eqty W Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to increase the value of your investment over a period of 5 years or more. Investment Policy - The Fund will invest at least 70% in the shares of continental European companies (those domiciled, incorporated, or having significant business in continental Europe and those which are listed in the region) which maintain sustainable characteristics. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues (sustainable characteristics).The portfolio will be made up of a blend of larger, medium and smaller sized companies and aims to hold a concentrated portfolio of 35-50 securities. The Fund is actively managed without reference to a benchmark. The Investment Manager is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of investment opportunities rather than the outlook for each market. The Fund may also invest in continental European companies which demonstrate improving sustainable characteristics and may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Investment Manager will assess companies using quantitative and qualitative factors and in doing so may use data from proprietary models, local intelligence, undertake company visits and use data provided by external ESG (Environmental, Social and Governance) score providers to form an assessment of their sustainable characteristics. Performance Benchmark - The Fund¿s performance can be compared to the MSCI Europe ex UK (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Europe excluding UK sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity SusGblEqtyInc W A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.80	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund's net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. Sustainable characteristics are defined by reference to a combination of different measurements such as ESG ratings provided by external agencies or Fidelity Sustainability Ratings which are produced by Fidelity's fundamental analysts. The Fund will consider a wide range of environmental and social characteristics on an ongoing basis. Sustainable characteristics based on environmental, social, and governance considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, while social characteristics include, but are not limited to, product safety, supply chain management, health and safety and human rights. Controversies involving environmental and social characteristics are regularly monitored. The sustainability assessment is applied to the issuer of an investment, but the significance of the above factors may vary between issuers in different sectors according to their economic activity. The Fund expects to have a lower carbon footprint compared to that of the MSCI All Country World Index (the “Index”). All of the Fund's holdings will adhere to Fidelity's Sustainable Family exclusion policy. The Fund aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country World Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also obtain exposure to companies globally which demonstrate improving sustainable characteristics and other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management (but not on any significant basis). Such investments will be made to take advantage of investment opportunities consistent with the income and growth objectives of the Fund. The Fund may also take positions which enable it to benefit from falling asset prices.
Fidelity SusGblEqtyInc W Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.80	4.60	3.62	n/a	10:30AM Daily
Objective:	The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund's net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. Sustainable characteristics are defined by reference to a combination of different measurements such as ESG ratings provided by external agencies or Fidelity Sustainability Ratings which are produced by Fidelity's fundamental analysts. The Fund will consider a wide range of environmental and social characteristics on an ongoing basis. Sustainable characteristics based on environmental, social, and governance considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, while social characteristics include, but are not limited to, product safety, supply chain management, health and safety and human rights. Controversies involving environmental and social characteristics are regularly monitored. The sustainability assessment is applied to the issuer of an investment, but the significance of the above factors may vary between issuers in different sectors according to their economic activity. The Fund expects to have a lower carbon footprint compared to that of the MSCI All Country World Index (the “Index”). All of the Fund's holdings will adhere to Fidelity's Sustainable Family exclusion policy. The Fund aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country World Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also obtain exposure to companies globally which demonstrate improving sustainable characteristics and other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management (but not on any significant basis). Such investments will be made to take advantage of investment opportunities consistent with the income and growth objectives of the Fund. The Fund may also take positions which enable it to benefit from falling asset prices.
Fidelity SusGlbDvdPls A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.95	1.50	3.52	2.55	Single	9:00PM Daily
Objective:	The fund aims to achieve income with potential for capital growth over time
Fidelity SusGlbDvdPls W GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.80	4.39	3.41	Single	2:00PM Daily
Objective:	The fund aims to achieve income with potential for capital growth over time
Fidelity SusGlbEq W A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the Fund’s net assets will be invested in the shares of companies globally deemed to maintain sustainable characteristics. This could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Companies with sustainable characteristics are those which the Investment Manager believes consider effective governance and management of environmental and social issues and deliver long-term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity’s Sustainable Investing Process which is built on three related elements: integrated environmental, social and governance (‘ESG’) analysis, engagement, and collaboration. The Fund will consider a wide range of environmental and social characteristics on an ongoing basis. Sustainable characteristics based on environmental, social, and governance considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, product safety, supply chain management, health and safety and human rights. The sustainability assessment is applied to the issuer of an investment. The Fund aims to hold a concentrated portfolio of 40-60 stocks. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country World Index (the ‘’Index’’). However, the Investment Manager has a wide degree of freedom relative to the Index and may take larger, or smaller, positions in companies, and/or may invest outside the Index, to take advantage of investment opportunities. This means the Fund’s investments and therefore performance may vary significantly from the Index. The Fund is expected to have a lower carbon footprint compared to that of the Index. The Fund may also obtain exposure to companies which demonstrate improving sustainable characteristics, and may also invest in transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes (but not on any significant basis). Such investments will be made to take advantage of investment opportunities consistent with the objectives of the Fund.
Fidelity SusHlthcr A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.90	1.50	3.57	2.60	Single	2:00PM Daily
Objective:	The fund aims to achieve capital growth over the long term
Fidelity SusHlthcr W GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.05	0.80	4.44	3.46	Single	2:00PM Daily
Objective:	The fund aims to achieve capital growth over the long term
Fidelity SusMABal W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	10:30AM Daily
Objective:	The Fund aims to increase the value of your investment over a typical market cycle of 5-7 years. The Fund will obtain at least 70% exposure to investments with sustainable characteristics. All the Fund's holdings will adhere to Fidelity's Sustainable Family exclusion policy. The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds managed by Fidelity which invest in a mixture of asset classes (including equities and bonds). The Fund can also invest directly into other collective investment schemes. The Fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate growth or reduce risk or volatility within the overall portfolio. Asset allocation exposure of the Fund will be actively managed within the following parameters - 40-60% equity, 30-50% debt instruments (which may include high yield and emerging market debt), 0-20% cash and 0-15% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Investments with sustainable characteristics are those which the Investment Manager believes consider effective governance and management of environmental and social issues and deliver long-term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity's Sustainable Investing process, which evaluates and monitors for robust sustainable credentials, and is built on three related elements - integrated ESG analysis, engagement, and collaboration. Sustainable characteristics based on environmental, social, and governance considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, product safety, supply chain, health and safety and human rights. The sustainability assessment is applied to the issuer of an investment, but the significance of the above factors may vary between issuers in different sectors according to their economic activity. For instance, for this fund where the asset allocation has exposure to issuers across a wide range of economic sectors and asset classes, a wide range of sustainable characteristics will be relevant. These may include corporate governance malpractices, shareholder rights, climate threats, brand and reputational issues, supply chain management, and work practices. The Fund can also invest in transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes (but not on any significant basis). The Fund is actively managed without reference to a benchmark.
Fidelity SusMnybldInc W Acc GBP		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.40	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues and deliver long term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity’s Sustainable Investing Process, which is built on three related elements; integrated environmental, social and governance (‘ESG’) analysis, engagement, and collaboration. Sustainable characteristics based on ESG considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, product safety, supply chain, health and safety and human rights. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE BofA Euro-Sterling Index (the “Index”). However, 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. The Fund may also invest in issuers which demonstrate improving sustainable characteristics and may also invest in other transferable securities, collective investment schemes, money market instruments, cash and near cash deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. Such investments will be made to take advantage of investment opportunities consistent with the income and growth objectives of the Fund. The Fund may also take positions which enable it to benefit from falling asset prices.
Fidelity SusMnybldInc W Dis		Silver	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.56	0.40	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues and deliver long term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity’s Sustainable Investing Process, which is built on three related elements; integrated environmental, social and governance (‘ESG’) analysis, engagement, and collaboration. Sustainable characteristics based on ESG considerations are analysed by Fidelity and principally assessed based on criteria such as but not limited to, climate change mitigation and adaptation, water and waste management and biodiversity, product safety, supply chain, health and safety and human rights. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments (with a bias towards corporate bonds but may also include securitised bonds). The Fund may hold investments in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE BofA Euro-Sterling Index (the “Index”). However, 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. The Fund may also invest in issuers which demonstrate improving sustainable characteristics and may also invest in other transferable securities, collective investment schemes, money market instruments, cash and near cash deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. Such investments will be made to take advantage of investment opportunities consistent with the income and growth objectives of the Fund. The Fund may also take positions which enable it to benefit from falling asset prices.
Fidelity Sustainable Asia Eq W A		Gold	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
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 (those domiciled, incorporated or having significant business in Asia)and those which are listed in the region which maintain sustainable characteristics.Companies with sustainable characteristics are those which the Investment Manager believe have effective governance and management of environmental and social issues (sustainable characteristics).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-JapanIndex. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index.The Fund may also invest in Asian companies which demonstrate improving sustainable characteristics and may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.. The Investment Manager will assess companies using quantitative and qualitative factors and in doing so may use data from proprietary models, local intelligence, undertake company visits and use data provided by external ESG (Environmental, Social and Governance) score providers to form an assessment of their sustainable characteristics.as determined by the MSCI AC Asia ex-Japan Emerging Markets Index.
Fidelity UK Opps W Acc			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 equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will actively select companies based on their potential to generate capital growth. It is not restricted in terms of industry and size. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. There is no policy to restrict investment to any particular economic or industrial sector. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in.
Fidelity UK Opps W Inc			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 equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will actively select companies based on their potential to generate capital growth. It is not restricted in terms of industry and size. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. There is no policy to restrict investment to any particular economic or industrial sector. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in.
Fidelity UK Smaller Companies W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	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 60% in equities (and their related securities) of smaller sized (companies which form the smallest 10% of UK listed companies by market capitalisation) UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market but is not restricted in terms of industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The Fund's performance can be compared to the Numis UK Smaller Companies ex Investment Companies (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA UK Smaller Companies sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity UKSel W A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	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 equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long-term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the FTSE All Share (Gross Total Return) Index as the index constituents are representative of the type of companies the Fund invests in.
Fidelity USHghYld W GBP			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 achieve capital growth over time and provide a high level of income
Fidelity USQlInUCETF A			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 is designed to reflect the performance of stocks of large and mid-capitalization dividend paying US companies that exhibit quality fundamental characteristics. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity USQlInUCETF H A GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.35	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 US Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying US companies that exhibit quality fundamental characteristics. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity USQlInUCETF I			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 is designed to reflect the performance of stocks of large and mid-capitalization dividend paying US companies that exhibit quality fundamental characteristics. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
Fidelity xtrInc W			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.62	0.60	4.89	3.91	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) investment grade and high yield debt instruments. 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 Bank of America Merrill Lynch Q409 Custom Index (GBP Hedged) which is a custom blend of investment grade and high yield corporate bond indices maintained by Bank of America Merrill Lynch. However, 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 The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch Q409 Custom Index (GBP Hedged) as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.
Fidelity xtrInc W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.62	0.60	4.89	3.91	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) investment grade and high yield debt instruments. 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 Bank of America Merrill Lynch Q409 Custom Index (GBP Hedged) which is a custom blend of investment grade and high yield corporate bond indices maintained by Bank of America Merrill Lynch. However, 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 The Fund may also obtain exposure to transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch Q409 Custom Index (GBP Hedged) as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling Strategic bond sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Fiera Capital Europe

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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
FieEmergMkts B A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.35	1.00	4.13	3.15	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve total return by investing in a diversified portfolio of Global Emerging Market Securities. The Fund aims to provide a combination of income and long term capital growth.
FieEmergMkts B I			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.36	1.00	4.12	3.14	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve total return by investing in a diversified portfolio of Global Emerging Market Securities. The Fund aims to provide a combination of income and long term capital growth.
FieraOksEMSel CBS1 Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.68	1.00	3.79	2.82	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
Magna MENA G GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.56	1.00	3.92	2.94	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.
Magna Nw Frt G GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.33	1.00	4.15	3.18	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund's assets are predominantly invested in equities and debt securities listed on recognised exchanges issued by or in relation to securities of companies, governments and government agencies in Global Frontier Countries.

Findlay Park Partners LLP

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Findlay Park American CI GBP Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.84	4.66	3.68	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the long-term and seeks to achieve a return, over the long-term, above the return of the Russell 1000 Net 30% Total Return Index. The Fund principally invests in the shares of companies that conduct their business primarily in the US, Canada and Latin America or which derive a significant proportion of their revenue or profits from those regions. The Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.
Findlay Park American CIH GBP Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.84	4.66	3.68	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the long-term and seeks to achieve a return, over the long-term, above the return of the Russell 1000 Net 30% Total Return Index. The Fund principally invests in the shares of companies that conduct their business primarily in the US, Canada and Latin America or which derive a significant proportion of their revenue or profits from those regions. The Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.

First Sentier Investors (IE)

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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 ResLstdInfr E I			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.70	0.45	4.80	3.82	n/a	9:00AM Daily
Objective:	The Fund will seek to invest primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities issued by companies that have substantial assets in, or derive significant revenues from, the infrastructure sector. These securities are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes but is not limited to utilities (gas, water and electric), highways and railways, mobile towers and satellites, airport services, marine ports and services, and oil and gas storage and transportation.

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 A		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
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		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.03	0.75	4.46	3.48	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		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.94	0.75	4.55	3.58	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		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 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	0.90	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 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).
Fst Str Rspe Lstd Ifrsrtre E GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	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).
Fst Str Rspe Lstd Ifrsrtre EH A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.63	0.45	4.88	3.90	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 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	0.75	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 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	0.75	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 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	0.75	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 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	0.70	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 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	0.70	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 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	0.45	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 investment objective of the Fund is to seek to deliver an absolute return of long-term capital growth of SONIA plus 2-4%, taking into account both capital and income returns.
Fortem CapDynGrw A GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.39	0.50	4.09	3.12	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	2:00PM 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	2:00PM 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	1.14	0.95	4.35	3.37	Single	2:00PM 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	1.14	0.95	4.35	3.37	Single	2:00PM 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	2:00PM 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	0.67	0.30	4.83	3.85	Single	2:00PM 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	2:00PM 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	2:00PM 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	2:00PM 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	2:00PM 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	2:00PM 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	2:00PM 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	2:00PM 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	2:00PM 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.

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