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Greystone Wealth Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
VT Greystone Global Gth R Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.28	0.75	4.20	3.23	Single	2:00PM Daily
Objective:	The investment objective of the Sub-fund is to achieve capital growth over the long term (10 years).

GuardCap Asset Management Limi

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
GuardCap Global Equity I GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.80	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”)

Guinness Asset Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Guinness Asian Eq Inc Y Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.89	0.89	4.61	3.63	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the “Region”) or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness Asian Eq Inc Y Dis GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.89	0.89	4.61	3.63	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the “Region”) or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness EM Eq Inc F I GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets. The fund invests primarily in equity and equity related securities of companies, at least 80% of which will be dividend-paying securities, that derive at least 50% of their revenues from business activities in emerging market countries principally in Asia, Eastern Europe, Middle East, Africa and Latin America. The equity and equity related securities in which the fund may invest are listed and traded on Recognised Exchanges worldwide. Under normal market conditions the fund intends to invest in between 25 and 75 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world. The fund is considered to be actively managed in reference to the MSCI Emerging Markets Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness EM Eq Inc Y A GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.89	0.89	4.61	3.63	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets. The fund invests primarily in equity and equity related securities of companies, at least 80% of which will be dividend-paying securities, that derive at least 50% of their revenues from business activities in emerging market countries principally in Asia, Eastern Europe, Middle East, Africa and Latin America. The equity and equity related securities in which the fund may invest are listed and traded on Recognised Exchanges worldwide. Under normal market conditions the fund intends to invest in between 25 and 75 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world. The fund is considered to be actively managed in reference to the MSCI Emerging Markets Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness European Eq Inc F Dis GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.35	0.35	5.17	4.19	Single	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests primarily in a portfolio of European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends. The fund may invest in excess of 20% of its Net Asset Value in emerging markets. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout Europe but excluding the UK. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $500million, however the fund may invest in liquid shares of companies with a market capitalisation of less than $500million. The fund is considered to be actively managed in reference to the MSCI Europe ex UK Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness European Eq Inc Y A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.89	0.89	4.61	3.63	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests primarily in a portfolio of European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends. The fund may invest in excess of 20% of its Net Asset Value in emerging markets. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout Europe but excluding the UK. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $500million, however the fund may invest in liquid shares of companies with a market capitalisation of less than $500million. The fund is considered to be actively managed in reference to the MSCI Europe ex UK Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness Gbl Eq Inc Y Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.77	0.77	4.73	3.75	Single	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income. The fund invests in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $1billion. The fund is considered to be actively managed in reference to the MSCI World Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness Gbl Eq Inc Y Dis GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.77	0.77	4.73	3.75	Single	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income. The fund invests in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $1billion. The fund is considered to be actively managed in reference to the MSCI World Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness Gbl Innovators Y Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.80	0.80	4.70	3.72	Single	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests primarily in a portfolio of global equities of companies considered to be innovative, being companies which create or embrace new technology, ideas and processes. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $500million, however, the fund may invest in liquid shares of companies with a market capitalisation of less than $500million. The fund is considered to be actively managed in reference to the MSCI World Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness GblMoneyMangrs Y A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.74	0.74	4.76	3.78	Single	10:30AM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests mainly in other funds ("Underlying Funds") which themselves may invest in equities, government bonds, fixed interest securities (which may include sub-investment grade securities), property and other investments.
Guinness GE Y A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.99	0.99	4.50	3.53	Single	10:30AM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources. The fund invests at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources. Under normal market conditions the fund intends to invest in at least 30 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The fund is considered to be actively managed in reference to the MSCI World Energy Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Guinness Multi-Asset Balanced Y A			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.78	0.60	4.72	3.74	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests mainly in other funds ("Underlying Funds") which themselves may invest in equities, government bonds, fixed interest securities (which may include sub-investment grade securities), property and other investments.
Guinness Sus Engy Y A			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.74	0.74	4.76	3.78	n/a	2:00PM Daily
Objective:	The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal. Sustainable investments are defined as those investments i) that contribute towards global decarbonisation and ii) that do not significantly harm other sustainable investment objectives and iii) that follow good corporate governance practices. The fund intends to invest at least 80% of its net assets in equity securities of globally based companies involved in sustainable energy or energy technology sectors. Sustainable energy includes, but is not limited to energy derived from such sources as solar or wind power, hydroelectricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. Energy technology includes technologies that enable these sources to be trapped and also various manners of storage and transportation of energy, including hydrogen and other types of fuel cells, batteries and flywheels, as well as technologies that conserve or enable more efficient use of energy. Under normal market conditions the fund intends to invest in at least 25 stocks. The fund invests in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The fund is considered to be actively managed in reference to the MSCI World Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.

HANetf 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
EMQQEMkIntUCTF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.86	N/A	4.64	3.66	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the EMQQ The Emerging Markets Internet ESG-Screened Index
HAN AlrnMdstrEgyDvUCTF			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.49	N/A	5.02	4.04	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the Alerian Midstream Energy Dividend Index
HAN AuAgESGGldMinUCETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.60	N/A	4.91	3.93	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive AuAg ESG Gold Mining Index
HAN GINS TecMegEqWeUCTETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.59	N/A	4.92	3.94	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index
HAN GohwGlbBlnUCITSETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.69	N/A	4.81	3.83	n/a	2:00PM Daily
Objective:	The Fund seeks to achieve growth of capital over the medium to long term as its investment objective. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities both in developed and emerging markets. To a lesser extent, the fund may also invest in sovereign bonds issued by the governments of developed market countries.
HAN GuiSusEnUCITSETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.65	N/A	4.85	3.87	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the Clima Global Decarbonisation Enablers Index
HANetf SpUMUETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.85	N/A	4.65	3.67	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index
TheRylMntRsblyScdPhylGldETC			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the price and yield performance, before fees and expenses, of the LMBA Spot Gold Price

Harrington Cooper AM LTD (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
HC Snyder US All Cap Equity I AGBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.12	0.75	5.41	4.42	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics.

Havelock London 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
WS Havelock Global Select A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.83	0.70	4.67	3.69	n/a	10:30AM Daily
Objective:	The Fund aims to achieve investment growth (net of fees) over 3-5 years

Hawksmoor Investment Mgmt 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
TheMIHawDist C A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.24	0.75	4.24	3.27	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide income with the prospect of capital growth
TheMIHawDist C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.24	0.75	4.24	3.27	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide income with the prospect of capital growth
TheMIHawGblOpps C Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.34	0.75	4.14	3.17	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to provide capital growth
TheMIHawVnbrgh C A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.18	0.75	4.31	3.33	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide capital growth and income
TheMIHawVnbrgh C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.18	0.75	4.31	3.33	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide capital growth and income

Henderson Management SA

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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
Janus Henderson GMS IH A		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.12	1.00	4.37	3.39	n/a	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk. Performance target: To outperform the Euro Short Term Rate by 7% per annum, before the deduction of charges, over any 3 year period.
Janus Henderson HE H2H		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.07	0.60	4.42	3.44	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI EMU Net Return EUR Index, after the deduction of charges, over any 5 year period.
Janus Henderson HzGbPrEq H2 A			Y	Y	Y	Y	Y	Property	SIB	Acc	0.00	N/A	1.07	0.60	4.42	3.44	n/a	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period.

Heptagon Capital Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Heptagon Kprnk GACE SGB Un			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.04	1.00	4.45	3.48	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the manager’s opinion, are misperceived and undervalued by the market. The Fund may invest in any country, market, and sector/industry across the market capitalization range within the Fund’s predefined investment guidelines.

Herald Investment Management L

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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
Herald hrld wrldwdtc fd B			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	1.00	4.39	3.41	Single	10:30AM Daily
Objective:	The Fund's aim is to increase the value of your investment. The Fund invests principally in the ordinary shares of medium and large sized companies in the global technology, communications and multi-media sectors. Typical activities of such companies are the production, distribution and transmission of information, ideas or entertainment – either as data, text, sound or image. The Fund also invests in suppliers of hardware, software or services to companies engaged in these activities.

HSBC Asset Management (Fund Se

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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
HSBC American Index C Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.06	0.04	5.47	4.49	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”).
HSBC American Index C Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.06	0.04	5.47	4.49	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the S&P 500 Index (the “Index”).
HSBC Balanced C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.69	0.55	4.81	3.83	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more, together with income.
HSBC Balanced IC Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.69	0.55	4.81	3.83	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more, together with income.
HSBC Corporate Bond C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.37	0.30	5.15	4.16	Single	10:30AM Daily
Objective:	The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods.
HSBC Corporate Bond C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.37	0.30	5.15	4.16	Single	10:30AM Daily
Objective:	The Fund aims to provide higher returns (before charges and tax are deducted from the Fund) than the Markit iBoxx GBP Corporates Index plus 1% per year, over three-year periods.
HSBC DvlWldLwCrbESGTilIndx C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.17	0.14	5.36	4.37	n/a	10:30AM Daily
Objective:
HSBC DvlWldLwCrbESGTilIndx C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.17	0.14	5.36	4.37	n/a	10:30AM Daily
Objective:
HSBC Erp Ex-UK Eq C Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.86	0.80	4.64	3.66	n/a	10:30AM Daily
Objective:
HSBC European Index C Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.06	0.03	5.47	4.49	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”).
HSBC European Index C Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.06	0.03	5.47	4.49	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Developed Europe excluding UK Index (the “Index”).
HSBC FTSE 100 Index C Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.10	0.07	5.43	4.45	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”).
HSBC FTSE 100 Index C Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.10	0.07	5.43	4.45	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 100 Index (the “Index”).
HSBC FTSE 250 Index C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.14	0.10	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”).
HSBC FTSE 250 Index C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.14	0.10	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE 250 Index (the “Index”).
HSBC FTSE All Share Idx C Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.07	0.04	5.46	4.48	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”).
HSBC FTSE All Share Idx C Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.07	0.04	5.46	4.48	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-Share Index (the “Index”).
HSBC FTSE All World Index C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.13	0.10	5.40	4.41	Single	10:30AM Daily
Objective:	The Fund aims to track the performance of the FTSE All-World Index (the “Index”) before the deduction of charges and tax.
HSBC FTSE All World Index IC Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.13	0.10	5.40	4.41	Single	10:30AM Daily
Objective:	The Fund aims to track the performance of the FTSE All-World Index (the “Index”) before the deduction of charges and tax.
HSBC Gbl Res MA Blncd Pf C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.71	0.55	4.79	3.81	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Gbl Res MA Cons Pf C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.72	0.55	4.78	3.80	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Gbl Strat Adv Prtf C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.24	0.10	5.28	4.30	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Adv Prtf C Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.24	0.10	5.28	4.30	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Bal Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.18	0.12	5.35	4.36	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Bal Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.19	0.12	5.34	4.35	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Caut Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.21	0.13	5.32	4.33	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Caut Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.21	0.13	5.32	4.33	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Dyn Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.21	0.12	5.32	4.33	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Gbl Strat Dyn Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.22	0.12	5.30	4.32	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblLstRlAst C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC GblLstRlAst C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC GblstratCnstvPrtf C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.21	0.10	5.32	4.33	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC GblstratCnstvPrtf C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.22	0.10	5.30	4.32	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Glbl Res M-A Adv Port C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.81	0.55	4.69	3.71	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 5 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Glbl Res M-A Caut Port C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.85	0.55	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Glbl Res M-A Dyn Port C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.77	0.55	4.73	3.75	n/a	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk. [Note: see HSBC Risk Level Explanation section in the prospectus] [Note: see the Sustainability-related Pre-contractual Disclosures section below for details of the sustainability characteristics and aims of the Fund. Investing in assets that align with its aims in respect of its sustainability characteristics may have an impact on the Fund’s financial risks and returns, as set out in more detail below in the Sustainability-related Pre-contractual Disclosures section.
HSBC Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.80	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition.
HSBC Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.80	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition.
HSBC Japan Index C Acc		Gold	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.14	0.10	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”).
HSBC Japan Index C Inc		Gold	Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.14	0.10	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”).
HSBC Monthly Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	Single	10:30AM Daily
Objective:	The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more.
HSBC Monthly Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.60	0.55	4.91	3.93	Single	10:30AM Daily
Objective:	The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more.
HSBC Pacific Index C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.17	0.10	5.36	4.37	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”).
HSBC Pacific Index C Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.17	0.10	5.36	4.37	Single	10:30AM Daily
Objective:	The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”).
HSBC Stg Corp Bd Index C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.11	0.08	5.42	4.44	n/a	10:30AM Daily
Objective:	The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).
HSBC Stg Corp Bd Index C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.11	0.08	5.42	4.44	n/a	10:30AM Daily
Objective:	The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).
HSBC UK Gilt Index C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.11	0.08	5.42	4.44	Single	10:30AM Daily
Objective:	The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”).
HSBC UK Gilt Index C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.11	0.08	5.42	4.44	Single	10:30AM Daily
Objective:	The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”).
HSBC UK Growth & Income C Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.84	0.80	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to provide growth and income in the long term, which is a period of five years or more.
HSBC UK Growth & Income C Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.84	0.80	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to provide growth and income in the long term, which is a period of five years or more.
HSBC US Multi-Factor Eq AInst Acc			Y	Y	Y	N	Y	North America	OIC	Acc	0.00	N/A	0.30	0.25	5.22	4.24	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC Wld Sel Balanced Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.62	0.55	4.89	3.91	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.
HSBC Wld Sel Balanced Pfl C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.64	0.55	4.87	3.89	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.
HSBC Wld Sel Cautious Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.55	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 1 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Sel Dynamic Pfl C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.67	0.55	4.83	3.85	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Sel Dynamic Pfl C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.67	0.55	4.83	3.85	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Seltn - Div Dist Pfl C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.55	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund aims to provide a high level of income in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Seltn - Div Dist Pfl C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.76	0.55	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund aims to provide a high level of income in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC World Seltn Cons Pfl C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.55	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 2 where 1 is a lower level of risk and 5 is a higher level of risk.

HSBC Asset Management (IRL)

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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
HSBC AsPcfexJpnScEUET			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:
HSBC EurStoxx50 X NAV			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.05	0.05	5.48	4.50	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSE100UCITSETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC FTSE250UCTETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.
HSBC FTSEEPRA/NARITDvlUETF NAV			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.24	0.24	5.28	4.30	Single	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HSBC HSTUE			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	2:00PM Daily
Objective:	The Fund aims to track as closely as possible the returns of the Hang Seng TECH Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.

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