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Fidelity International (FIL In
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidelity Index US P Inc Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index US PH Acc Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index World P Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI World Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index World P Inc Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI World Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity India Focus Y GBP 3 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The fund aims to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. India is considered to be an emerging market.
Fidelity InstLgDtStgCrpBd Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.35 5.09 4.11 Single 10:30AM Daily
  
  
Objective: Aims to provide income and capital growth Obtains exposure primarily to non-government bonds at least half of which will have a remaining maturity of at least 10 years. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity InstLgDtStgCrpBd Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.42 0.35 5.09 4.11 Single 10:30AM Daily
  
  
Objective: Aims to provide income and capital growth Obtains exposure primarily to non-government bonds at least half of which will have a remaining maturity of at least 10 years. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Japan Smaller Comp W Acc 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Japan W Acc 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Latin America W GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.80 4.40 3.42 Single 2:00PM Daily
  
  
Objective: The fund invests principally in the equity securities of Latin American issuers. This region includes certain countries considered to be emerging markets.
Fidelity MA Op Grth W Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.14 0.50 4.35 3.37 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an average 5.5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 40-85% company shares, 0-60% debt instruments (e.g. bonds, which may include high yield i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-20% cash and 0-30% alternatives (such as property and infrastructure). The fund typically invests more than 70% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fundac
Fidelity Ml As BlInc W Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income yield of 3-5% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of your investment over a period of 5 years or more. Any income you may receive will vary depending on the share class of the Fund into which you are invested.
Fidelity Ml Ass Op Sg W Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.04 0.50 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an average 5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 20-60% company shares, 5-80% debt instruments (e.g. bonds, which may include high yield i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-30% cash and 0-30% alternatives (such as property and infrastructure). The fund typically invests more than 65% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund.
Fidelity Ml AssInc&Gth W Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.50 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve an income yield of 4-6% per annum over a typicalmarket cycle (5-7 years). The Fund also aims to increase the value of yourinvestment over a period of 5 years or more which will typically be in line withinflation. Any income you may receive will vary depending on the share classof the Fund into which you are invested and is not guaranteed. The Fund investsat least 70% into funds (including funds managed by Fidelity) which provideglobal exposure to a mixture of asset classes. The Fund can also invest directlyinto transferable securities, money market instruments, cash and deposits, andis also able to use derivatives for efficient portfolio management andinvestment purposes. The Fund is actively managed without reference to abenchmark.Asset allocation exposure of the Fund will be actively managed subject to itremaining within the following parameters: 25-100% growth assets (such asequities, infrastructure securities and real estate securities) and 0-100% incomeassets (such as bonds and cash). The Fund’s asset allocation can be adjustedwithin the ranges in order to preserve capital or to take advantage of marketopportunities.
Fidelity Ml Ast All Gr W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 typically as follows: 60% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 40% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash).
Fidelity Ml Ast OpAd W Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.50 4.40 3.42 Single 10:30AM Daily
  
  
Objective: Aims to provide an average annual return of 6.5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has a large exposure to higher risk investments meaning that it is likely to experience short-term price fluctuations. Invests in a range of assets to gain global exposure to equities, commodities and property. The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. 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: 60-100% equity, 0-40% debt instruments (which may include high yield and emerging market debt) 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity MlAsOpDef W Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.50 4.47 3.49 Single 10:30AM Daily
  
  
Objective: Aims to provide an average annual return of 4% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has a large exposure to lower risk investments with the aim of mitigating the risk of capital losses. Invests in a range of global assets to gain exposure to global markets mainly in bonds and cash, however, it is intended that the fund may also have exposure to equities, property and commodities. The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. 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: 0-35% equity, 15-100% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity MltAsAllDe W Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth with a focus on capital preservation through global exposure to lower risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 typically as follows: 80% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 20% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Fidelity Mlti Ast Inc W Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.50 4.61 3.63 n/a 10:30AM Daily
  
  
Objective: Aims to achieve an income yield typically within a range of 4-6% per annum. This is not guaranteed. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds including those managed by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies. Asset allocation exposure of the fund will be actively managed and is allocated as follows: 20 -100% income assets (e.g. bonds and cash) and 0-65% growth assets (e.g. shares). This may be adjusted within the ranges to preserve capital or take advantage of market opportunities.
Fidelity Mlti Ast Inc W Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.50 4.61 3.63 Single 10:30AM Daily
  
  
Objective: Aims to achieve an income yield typically within a range of 4-6% per annum. This is not guaranteed. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds including those managed by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies. Asset allocation exposure of the fund will be actively managed and is allocated as follows: 20 -100% income assets (e.g. bonds and cash) and 0-65% growth assets (e.g. shares). This may be adjusted within the ranges to preserve capital or take advantage of market opportunities.
Fidelity Moneybld Income W Acc GBP 2 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 will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund.
Fidelity Moneybld Income W Dis 2 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 will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund.
Fidelity Moneybuilder Bln W Acc 1 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: Aims to provide an attractive level of income together with some long-term capital growth. Invests primarily in the UK. The portfolio will obtain exposure to a combination of UK government and corporate bonds and other fixed interest securities, as well as company shares including preference shares and convertibles. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Moneybuilder Bln W Inc 1 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: Aims to provide an attractive level of income together with some long-term capital growth. Invests primarily in the UK. The portfolio will obtain exposure to a combination of UK government and corporate bonds and other fixed interest securities, as well as company shares including preference shares and convertibles. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Moneybuilder Div W I GBP 3 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: Aims to provide income and long-term capital growth. Invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Moneybuilder Div W Minc 3 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 n/a 10:30AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Moneybuilder Growth Y Inc 1 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: Aims to provide income and long-term capital growth. Invests primarily in the shares of UK companies with a likely bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity MulAs All Str W Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth through a balanced portfolio providing global exposure to both lower and higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 typically as follows: 60% 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 Real Estate Investment Trusts).
Fidelity MulAs AllAdvs W Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 typically as follows: 80% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 20% lower risk assets (including global government bonds, global corporate bonds and cash).
Fidelity Open World W Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.22 0.50 4.26 3.29 Single 10:30AM Daily
  
  
Objective: The fund aims to deliver an average 7% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 80-100% company shares, 0-20% debt instruments (e.g. bonds, which may include high yield i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-10% cash and 0-20% alternatives (such as property and infrastructure). The fund typically invests more than 70% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund.
Fidelity Short Dtd Corp Bd W Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.38 0.38 5.14 4.15 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver an income with the potential to increase the value ofyour investment. The Fund will be at least 70% exposed to sterling-denominated (or hedgedback to sterling) investment grade debt instruments, with an effective maturityof less than or equal to 5 years.The Fund is actively managed. The Investment Manager identifies suitableopportunities for the Fund utilising in-house research and investmentcapabilities.The Investment Manager will, when selecting investments for the Fund and forthe purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch1-5 Year Euro-Sterling Index. However, the Investment Manager has a widedegree of freedom relative to the index and may invest in issuers, sectors,countries and security types not included in the index in order to takeadvantage of investment opportunities. This means the Fund’s investments andtherefore performance may vary significantly from the index.The Fund may also obtain exposure to transferable securities, money marketinstruments, collective investment schemes, cash and near cash and deposits.Derivatives may be used for efficient portfolio management and investmentpurposes and may include (but are not limited to) derivatives on exchangerates, interest rates, inflation and credit. The Fund may also take positionswhich enable it to benefit from falling asset prices. The Fund’s performance can be compared to the ICE Bank of America MerrillLynch 1-5 Year Euro-Sterling Index as the index constituents best represent thecharacteristics the Fund is seeking to gain exposure to.Many funds sold in the UK are grouped into sectors by the InvestmentAssociation (the trade body that represents UK Investment Managers), tofacilitate comparison between funds with broadly similar characteristics. ThisFund is classified in the IA Sterling Corporate Bond sector. Performance dataon funds within this sector may be prepared and published by data providersand will be used when evaluating the performance of this Fund. The IA sectormost closely reflects the combination of assets in the Fund.
Fidelity Short Dtd Corp Bd W Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.38 0.38 5.14 4.15 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver an income with the potential to increase the value ofyour investment. The Fund will be at least 70% exposed to sterling-denominated (or hedgedback to sterling) investment grade debt instruments, with an effective maturityof less than or equal to 5 years.The Fund is actively managed. The Investment Manager identifies suitableopportunities for the Fund utilising in-house research and investmentcapabilities.The Investment Manager will, when selecting investments for the Fund and forthe purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch1-5 Year Euro-Sterling Index. However, the Investment Manager has a widedegree of freedom relative to the index and may invest in issuers, sectors,countries and security types not included in the index in order to takeadvantage of investment opportunities. This means the Fund’s investments andtherefore performance may vary significantly from the index.The Fund may also obtain exposure to transferable securities, money marketinstruments, collective investment schemes, cash and near cash and deposits.Derivatives may be used for efficient portfolio management and investmentpurposes and may include (but are not limited to) derivatives on exchangerates, interest rates, inflation and credit. The Fund may also take positionswhich enable it to benefit from falling asset prices. The Fund’s performance can be compared to the ICE Bank of America MerrillLynch 1-5 Year Euro-Sterling Index as the index constituents best represent thecharacteristics the Fund is seeking to gain exposure to.Many funds sold in the UK are grouped into sectors by the InvestmentAssociation (the trade body that represents UK Investment Managers), tofacilitate comparison between funds with broadly similar characteristics. ThisFund is classified in the IA Sterling Corporate Bond sector. Performance dataon funds within this sector may be prepared and published by data providersand will be used when evaluating the performance of this Fund. The IA sectormost closely reflects the combination of assets in the Fund.
Fidelity Special Sits W Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in UK companies. The fund will invest in companies believed to be undervalued with recovery potential not fully recognised by the market. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund.
Fidelity Strategic Bond W Acc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.The Fund may invest directly in fixed interest securities or may achieve exposure indirectly through the use of derivatives. The Fund may also invest in other 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.
Fidelity Strategic Bond W Inc 1 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund's investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.The Fund may invest directly in fixed interest securities or may achieve exposure indirectly through the use of derivatives. The Fund may also invest in other 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.
Fidelity SusWa&Waste W Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The Fund will invest at least 60% in the equity securities of sustainable water and waste companies. These are companies globally which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management . Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues (sustainable characteristics). The Fund will invest: At least 70% in equities (and their related securities) in water and waste management companies; At least 70% in equities (and their related securities) of companies which maintain sustainable characteristics; At least 60% in equities (and their related securities) of water and waste management companies which themselves maintain sustainable characteristics. The Fund is actively managed without reference to a benchmark. The Investment Manager is not restricted in terms of size, or geographical split and may invest in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Fund may also invest in companies globally which demonstrate improving sustainable characteristics and 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 purposes. 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 .
Fidelity SusWa&Waste W Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The Fund will invest at least 60% in the equity securities of sustainable water and waste companies. These are companies globally which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management . Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues (sustainable characteristics). The Fund will invest: At least 70% in equities (and their related securities) in water and waste management companies; At least 70% in equities (and their related securities) of companies which maintain sustainable characteristics; At least 60% in equities (and their related securities) of water and waste management companies which themselves maintain sustainable characteristics. The Fund is actively managed without reference to a benchmark. The Investment Manager is not restricted in terms of size, or geographical split and may invest in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Fund may also invest in companies globally which demonstrate improving sustainable characteristics and 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 purposes. 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 .
Fidelity UK Opps W Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in the shares of UK companies. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. May also invest in collective investment schemes, money market instruments, cash and near cash. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity UK Opps W Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in the shares of UK companies. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. May also invest in collective investment schemes, money market instruments, cash and near cash. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity UK Select W Acc 3 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: Aims to provide long-term capital growth. Invests primarily in the shares of UK companies. The fund may have a concentrated portfolio meaning that a smaller number of holdings make up a larger percentage of the total fund. This means that a change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity United Kingdom A GBP 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.95 1.50 3.52 2.55 Single 2:00PM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in UK company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity United Kingdom Y Acc GBP 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 Single 2:00PM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in UK company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity US Hgh Yld W GBP 3 Neutral 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: Aims to provide high current income and capital growth. At least 70% invested in high-yielding, lower quality bonds of issuers that have their main business activities in the US. The fund may invest up to 10% into loans that comply with the criteria of Money Market Instruments. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity US Hgh Yld Y GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.65 4.61 3.63 Single 2:00PM Daily
  
  
Objective: Aims to provide high current income and capital growth. At least 70% invested in high-yielding, lower quality bonds of issuers that have their main business activities in the US. The fund may invest up to 10% into loans that comply with the criteria of Money Market Instruments. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fiera Capital Europe
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Magna EmgMkDv B Acc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.38 0.99 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna EmgMkDv B Inc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.37 0.98 4.11 3.13 Single 10:30AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna MENA G GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.71 1.00 3.76 2.79 Single 10:30AM Daily
  
  
Objective: The Magna MENA Fund seeks to achieve capital growth by investing in a diversified portfolio of MENA Securities. The Magna MENA Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna Nw Frt G GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.50 1.00 3.98 3.01 n/a 10:30AM Daily
  
  
Objective: The Magna New Frontiers Fund seeks to achieve capital growth by investing in a diversified portfolio of Frontier Market Securities. The Magna New Frontiers Fund is a sub-fund of the Magna Umbrella Fund plc.
FIL Fund Management (Ireland)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fidelity EmrgMkQlIncUETF I Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.50 N/A 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index.
Fidelity ErQIncUETF H A GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
Fidelity ErQIncUETF I Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.30 N/A 5.22 4.24 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
Fidelity GlQIncUETF I 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
Fidelity USQlInUCETF A 3 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 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.
Fidelity USQlInUCETF I 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.30 0.30 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.
First Sentier Investors (UK)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
First Sentier AsPrpSc B GBP Acc 2 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.
First Sentier AsPrpSc B GBP Inc 2 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.
First Sentier Div Gth B Acc GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.65 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period. The Fund will adopt a total return approach and may invest in a broad range of asset classes which include, but are not limited to shares of companies, bonds, property, commodities and currencies. The Fund may invest in shares or debt securities of companies from developed or emerging markets. Emerging markets typically have lower average income and standards of governance than developed markets. Investment may be in transferable securities (such as bonds and shares), other funds, money market instruments, cash and near cash. The Fund may invest up to 10% either directly or indirectly through other funds. The derivatives (investments whose value is linked to the price of another underlying asset) used may include but will not be limited to movements in currencies and bonds. The derivatives may be used for efficient portfolio management and investment purposes.
First Sentier Div Gth E A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.40 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period. The Fund will adopt a total return approach and may invest in a broad range of asset classes which include, but are not limited to shares of companies, bonds, property, commodities and currencies. The Fund may invest in shares or debt securities of companies from developed or emerging markets. Emerging markets typically have lower average income and standards of governance than developed markets. Investment may be in transferable securities (such as bonds and shares), other funds, money market instruments, cash and near cash. The Fund may invest up to 10% either directly or indirectly through other funds. The derivatives (investments whose value is linked to the price of another underlying asset) used may include but will not be limited to movements in currencies and bonds. The derivatives may be used for efficient portfolio management and investment purposes.
First Sentier EM Bd B H Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.93 0.60 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in Emerging Markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The majority of investments in the Fund will be in US Dollars. The Fund aims to reduce the effect of currency changes by hedging the US Dollar investments. More than 30 per cent of the Fund may be invested in assets with low credit ratings. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier EM Bd B H Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.93 0.60 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in Emerging Markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The majority of investments in the Fund will be in US Dollars. The Fund aims to reduce the effect of currency changes by hedging the US Dollar investments. More than 30 per cent of the Fund may be invested in assets with low credit ratings. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B A 3 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. 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 use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B H A 3 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. 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 use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B H I 3 Bronze 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 provide income and grow your investment. 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 use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B I 3 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. 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 use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblPrpSec B GBP Acc 3 Neutral Y Y Y Y Y Property OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property around the world. The Fund does not invest directly in property assets.
First Sentier GblPrpSec B GBP Inc 3 Neutral Y Y Y Y Y Property OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property around the world. The Fund does not invest directly in property assets.
First Trust
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
First Trust CldCmpUCTS A GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
  
Objective: The Fund seeks investment results that correspond generally to the price and yield of the ISE CTA Cloud Computing Index (the “Index”), before fees and expenses. The modified equally-weighted index is designed to measure the performance of companies actively engaged in the cloud computing industry.
First Trust DJIntrntUCTETF A GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the Dow Jones Internet Composite IndexSM (the “Index”), before fees and expenses. The rules-based index is designed to measure the performance of the 40 largest and most actively traded stocks of U.S. companies in the internet industry.
First Trust EmMktAlpDEX A AN 3 Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Emerging Markets Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ Emerging Markets Index, with the aim to generate positive alpha relative to traditional passive indices.
First Trust ErzAlpDEXUCTS A AN 2 Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.65 0.75 4.85 3.87 n/a 2:00PM Daily
  
  
Objective: The Fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Eurozone Index (the "Index"). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Eurozone Index which may generate positive alpha relative to traditional passive indices.
First Trust GlEqIncUCTSETF A A$ 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.70 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NASDAQ Global High Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules-based stock selection methodology, which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ Global Index.
First Trust IndInvTrns&PrUCTS A A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an the Indxx Blockchain Index (the “Index”), before fees and expenses. The rules-based Index is designed to track a global universe of companies that are either actively using, investing in, developing, and/or have products poised to benefit from blockchain technology.
First Trust JpApDEXUCTSETF A A Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.70 0.80 4.80 3.82 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with investment results that correspond generally to the price and yield of the NASDAQ AlphaDEX Japan Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ Japan Index, with the aim to generate positive alpha relative to traditional passive indices.
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 the NASDAQ AlphaDEX United Kingdom Index (the "Index"), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ United Kingdom Index, with the aim to generate positive alpha relative to traditional passive indices.
First Trust USEqIncUCITSETF A I 1 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 the NASDAQ US High Equity Income Index (the “Index”), before fees and expenses. The Index employs a rules-based stock selection methodology which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ U.S. Benchmark Index.
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 the IPOX-100 US Index (the “Index”). The Index is a modified value-weighted price index, measuring the performance of the top 100 U.S.-domiciled companies ranked quarterly by market capitalisation in the IPOX Global Composite Index.
First Trust USLgCpCAlDX A AN 2 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 NASDAQ AlphaDEX Large Cap Core Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ U.S. 500 Large Cap Index, with the aim to generate positive alpha relative to traditional passive indices.
Fortem Capital Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Fortem Cap Alternative Gth A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term, whilst exhibiting low correlation to equity markets.
Fortem Cap Progressive Gth A GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 9:00AM Daily
  
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem Cap Progressive Gth D GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 9:00AM Daily
  
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
FP Russell Investments ICVC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
FP Russell Investments DfsvAsts C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.60 4.80 3.82 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments DfsvAsts C I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.12 0.95 4.37 3.39 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.12 0.95 4.37 3.39 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments MAGth IV C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.30 4.83 3.85 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth IV C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.30 4.83 3.85 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.30 4.83 3.85 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.30 4.83 3.85 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.30 4.80 3.82 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.30 4.80 3.82 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.30 4.84 3.86 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.30 4.84 3.86 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.30 4.84 3.86 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.30 4.84 3.86 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtIn C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.50 4.69 3.71 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments MlAtIn C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.81 0.50 4.69 3.71 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments RlAsts C A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.19 0.75 4.30 3.32 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments RlAsts C I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.19 0.75 4.30 3.32 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments UKGtAs C A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.90 4.42 3.44 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments UKGtAs C I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.07 0.90 4.42 3.44 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.