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FP Russell Investments ICVC

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FP Russell Investments MlAtIn C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.93	0.50	4.56	3.59	Single	2:00PM Daily
Objective:	The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments MlAtIn C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.93	0.50	4.56	3.59	Single	2:00PM Daily
Objective:	The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments RlAsts C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.19	0.75	4.30	3.32	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) that exceeds the UK Retail Price Index over the long term (5 rolling year periods) (on a net of fees basis). Capital is at risk as the value of investments can go down as well as up and there is no guarantee that the Fund will achieve its objective over rolling 5 year periods or any time period. Investors may get back less than the amount originally invested.
FP Russell Investments RlAsts C I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.19	0.75	4.30	3.32	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) that exceeds the UK Retail Price Index over the long term (5 rolling year periods) (on a net of fees basis). Capital is at risk as the value of investments can go down as well as up and there is no guarantee that the Fund will achieve its objective over rolling 5 year periods or any time period. Investors may get back less than the amount originally invested.
FP Russell Investments UKGtAs C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.07	0.90	4.42	3.44	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years).
FP Russell Investments UKGtAs C I			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 capital appreciation (profit on investments held) over the long term (5 years).

Franklin Temp Intnl Serv SARL

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Franklin BiotechDisc Z Acc GBP		Neutral	Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.32	1.00	4.16	3.19	Single	2:00PM Daily
Objective:	Franklin Biotechnology Discovery Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by biotechnology companies of any size located in the U.S. and other countries The Fund can invest to a lesser extent in:higher-quality debt securities issued by corporate issuers A biotechnology company is one that earns at least 50% of its profits from, or is devoted to, activities such as research, development, manufacture, and distribution of various biotechnological or biomedical products, services and processes. The Fund will usually invest more in the U.S. than in any other country.
Franklin FTSEK SG GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The objective of Franklin FTSE Koreaa UCITS ETF is to provide exposure to large and mid-capitalisation stocks in Korea.
Franklin India A YDis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.83	1.50	3.64	2.67	Single	10:30AM Daily
Objective:	Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, India The Fund can invest to a lesser extent in:money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values.
Franklin India W Acc GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.03	0.70	4.46	3.48	Single	10:30AM Daily
Objective:	Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, India The Fund can invest to a lesser extent in:money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values.
Franklin K2AltStrt W H1 Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.75	1.75	3.72	2.75	Single	2:00PM Daily
Objective:	Franklin K2 Alternative Strategies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term and to keep share price fluctuations lower than those for equity markets generally.The Fund can invest in any asset, and use any investment technique, that is permitted to a UCITS fund, including those that are generally considered to be high risk.The Fund can invest in any kind of equity securities and debt securities from any country or type of issuer. It can invest directly or may gain exposure to investments indirectly, such as through derivatives, participatory notes, or by investing in other UCITS or UCIs. It can take direct or indirect long or short positions in securities, currencies, interest rates, and other investments or financial instruments. It may also take indirect long or short positions in commodities. The Fund may engage in derivative transactions that have the effect of magnifying investment gains or losses. The Fund uses high quantity of listed and unlisted derivatives for hedging, efficient portfolio management and/or investment purposes. The Fund may engage in active and frequent trading as part of its investment strategies.The lead manager assigns portions of the Fund’s assets to multiple outside management teams (selected and monitored by the lead manager), each of which uses an alternative investment strategy to manage its portion. These strategies may seek to benefit from, for instance, global economic trends, corporate mergers or reorganizations, pricing variations between markets or securities, industries or geographic regions with above-average growth. The Fund’s overall performance will be the result of the performance of the different strategies involved and the portion of the Fund’s assets assigned to such strategies.
Franklin USOpps A YDis GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.81	1.50	3.66	2.69	Single	10:30AM Daily
Objective:	Franklin U.S. Opportunities Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S. The investment team focuses on high-quality companies that it believes have exceptional potential for fast and sustainable growth.
FTGF BGFI X A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.90	0.60	4.60	3.62	Single	2:00PM Daily
Objective:	The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
FTGF BGFI XSHIH D		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.60	4.60	3.62	Single	2:00PM Daily
Objective:	The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
FTGF BGIO XM+EH D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.72	0.45	4.78	3.80	Single	2:00PM Daily
Objective:	The Fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and high-yielding debt securities and financial derivative instruments.
FTGF CBUSAG X A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.65	4.49	3.51	Single	2:00PM Daily
Objective:	The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
FTGF CBUSEqSusLd X A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.98	0.60	4.51	3.54	Single	2:00PM Daily
Objective:	The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
FTGF CBUSLCG X A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.04	0.63	4.45	3.47	n/a	2:00PM Daily
Objective:	The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
FTGF MCGLTU X A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.06	0.75	4.43	3.45	n/a	2:00PM Daily
Objective:	The Fund seeks to produce long-term capital appreciation by investing in equity securities and equity-related securities and their derivatives that are listed or traded on markets located anywhere in the world (including Emerging Markets).
FTGF RyUSSCpOpp X		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.22	0.75	4.26	3.29	Single	2:00PM Daily
Objective:	The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
FTGF RyUSSCpOpp XA D		Neutral	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.21	0.75	4.27	3.30	Single	2:00PM Daily
Objective:	The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
FTGF WAGMS A(M)Hgd Dis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	1.38	1.10	4.10	3.13	Single	2:00PM Daily
Objective:	The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality.
Templeton AsianGth W Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.23	0.90	4.25	3.28	Single	10:30AM Daily
Objective:	The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan), and equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan).
Templeton China A YDis			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	2.46	2.10	3.00	2.04	Single	10:30AM Daily
Objective:	Templeton China Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and Taiwan The Fund can invest to a lesser extent in:equity securities for which the principal markets for trading are China, Hong Kong and Taiwan, or whose performance relates to assets in, or currencies of, those countries equity or debt securities issued by companies of any size located in any country, including other emerging markets The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton China W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.40	1.10	4.08	3.11	Single	10:30AM Daily
Objective:	Templeton China Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and Taiwan The Fund can invest to a lesser extent in:equity securities for which the principal markets for trading are China, Hong Kong and Taiwan, or whose performance relates to assets in, or currencies of, those countries equity or debt securities issued by companies of any size located in any country, including other emerging markets The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term.
Templeton EmgMktsBd W H1 QDis			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.95	0.70	4.54	3.57	Single	10:30AM Daily
Objective:	Templeton Emerging Markets Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in:debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets The Fund can invest to a lesser extent in:debt securities from outside of developing or emerging markets that may be affected by financial or economic developments in developing or emerging markets (limited to 33% of assets)debt securities of supranational entities, such as the European Investment Bankmortgage- and asset-backed securities The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton EMSmlCos AY YDis		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	2.48	2.10	2.98	2.02	Single	10:30AM Daily
Objective:	Templeton Emerging Markets Smaller Companies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by smaller companies (around $US2 billion in market capitalisation) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in:equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by companies and governments in any country The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term.
Templeton EMSmlCos W Acc GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.48	1.10	4.00	3.03	Single	10:30AM Daily
Objective:	Templeton Emerging Markets Smaller Companies Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by smaller companies (around $US2 billion in market capitalisation) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in:equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by companies and governments in any country The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term.
Templeton EurpnOpp A YD			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.86	1.50	3.61	2.64	Single	10:30AM Daily
Objective:	Franklin European Growth Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, European countries The investment team focuses on high-quality, financially strong companies that are attractively valued that it believes have the potential for sustainable growth and will provide the best opportunities for increased value over the long term with the least risk of permanent capital loss. The percentage invested in different industries will change over time, based on which industries seem to be offering the best opportunities.
Templeton Frontier Mkt W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.54	1.10	3.94	2.96	Single	10:30AM Daily
Objective:	Templeton Frontier Markets Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, frontier markets The Fund can invest to a lesser extent in:equity, equity-related or debt securities issued by companies of any size located in any countryderivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in frontier markets that it believes are overlooked by other investors and offer an opportunity for increased value over the long term.
Templeton GblBd W H1 MDis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.88	0.55	4.62	3.64	Single	10:30AM Daily
Objective:	Templeton Global Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality issued by governments and government-related entities located in any developed or emerging markets The Fund can invest to a lesser extent in:debt securities of any quality issued by corporations located in any countrydebt securities of supranational entities, such as the European Investment Bank The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GblBd W MDis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.88	0.55	4.62	3.64	Single	10:30AM Daily
Objective:	Templeton Global Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality issued by governments and government-related entities located in any developed or emerging markets The Fund can invest to a lesser extent in:debt securities of any quality issued by corporations located in any countrydebt securities of supranational entities, such as the European Investment Bank The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team thoroughly researches various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GblTotRet W H1 MDis GBP		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.55	4.64	3.66	Single	2:00PM Daily
Objective:	Templeton Global Total Return Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Banksecurities in default (limited to 10% of assets)The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GblTotRet W MDis		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.55	4.64	3.66	Single	10:30AM Daily
Objective:	Templeton Global Total Return Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.The Fund invests mainly in:debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Banksecurities in default (limited to 10% of assets)The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
Templeton GlCliChnge W A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.70	4.60	3.62	n/a	2:00PM Daily
Objective:	Templeton Global Climate Change Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund’s climate change objective is to take participation in companies that aim to reduce emissions, improve resource efficiency and limit the physical consequences of climate change.The Fund pursues an actively managed investment strategy and invests mainly in:equity securities issued by companies located in any country which provide solutions to mitigate and adapt to climate change and making their businesses resilient to the long-term financial risks and opportunities presented by climate change and resource depletion across all sectors, and are, therefore, better prepared for a transition to a low carbon economy. The Fund can invest to a lesser extent in:units of other mutual funds and exchange traded funds (limited to 10% of assets)cash or money market securities, convertible securities or debt securitiesderivatives for hedging and/or efficient portfolio managementThe investment team uses in-depth analysis to select individual equity securities of companies with favourable environmental, social and governance attributes that it believes are undervalued and will provide the best opportunities for increased value over the long term.
Templeton Latin Amer W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.31	1.00	4.17	3.20	Single	10:30AM Daily
Objective:	Templeton Latin America Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, Latin America The Fund can invest to a lesser extent in:debt securities issued by companies of any size located in, or doing significant business in, Latin Americaequity and debt securities issued by governments and companies of any size located in any country The investment team uses in-depth financial analysis to select individual securities that it believes are undervalued and will provide the best opportunities for increased value over the long term.

Franklin Templeton Fund Mgt Lt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FTF BrndyGblIncOpt W A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.45	4.98	4.00	n/a	10:30AM Daily
Objective:
FTF BrndyGblIncOpt W I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.53	0.45	4.98	4.00	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W Acc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W H2 A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W H2 I			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W Inc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgUSEqInc W I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.77	0.68	4.73	3.75	n/a	10:30AM Daily
Objective:
FTF ClrBdgUSVal W Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.75	0.68	4.75	3.77	n/a	10:30AM Daily
Objective:
FTF Franklin Sterling Corp Bd W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	10:30AM Daily
Objective:	Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
FTF Franklin Sterling Corp Bd W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.40	0.32	5.12	4.13	n/a	10:30AM Daily
Objective:	Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
FTF Franklin UK Gilt W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	Franklin UK Gilt Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term. The Fund invests mainly in:gilts and securities issued by the government of the UKThe Fund invests to a lesser extent in:government bonds of non-UK countries securities issued by supranational entitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets
FTF Franklin UK Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	Franklin UK Gilt Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term. The Fund invests mainly in:gilts and securities issued by the government of the UKThe Fund invests to a lesser extent in:government bonds of non-UK countries securities issued by supranational entitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets
FTF Franklin US Opps W Acc		Neutral	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.78	0.70	4.72	3.74	Single	10:30AM Daily
Objective:	Franklin US Opportunities Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S. The Fund can invest to a lesser extent in:equity or debt securities issued by governments and corporations of any size located in any countryshares of other mutual funds The investment team focuses on high-quality companies that they believe have exceptional potential for fast and sustainable growth.
FTF MCJE W Acc GBP			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.76	0.70	4.74	3.76	n/a	10:30AM Daily
Objective:
FTF MCJE WH2 A			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.76	0.70	4.74	3.76	n/a	10:30AM Daily
Objective:
FTF MrtCurUKEqInc W Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.51	0.45	5.00	4.02	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK EQUITY INCOME FUND aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF MrtCurUKEqInc W Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.51	0.45	5.00	4.02	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK EQUITY INCOME FUND aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF MrtCurUKMdCap W Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MID CAP FUND aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF MrtCurUKMdCap W Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MID CAP FUND aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF MrtCurUKMgrsFcs W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.72	0.65	4.78	3.80	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MANAGERS’ FOCUS FUND aims to grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF MrtCurUKRsgDiv W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK RISING DIVIDENDS FUND aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
FTF MrtCurUKRsgDiv W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.52	0.45	4.99	4.01	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK RISING DIVIDENDS FUND aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
FTF MrtCurUKSmlrCo W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF MrtCurUKSmlrCo W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF MrtnCurEmgMrk W A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.94	0.75	4.55	3.58	n/a	10:30AM Daily
Objective:
FTF MrtnCurEurUncn W A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:
FTF MrtnCurGblUncon W A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	n/a	10:30AM Daily
Objective:
FTF MrtnCurUSUncon W A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF MtnCurAsUnc W A			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:
FTF RycUSSmlCo W Acc GBP		Neutral	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:
FTF Templeton Gbl Ldr W A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.80	0.70	4.70	3.72	Single	10:30AM Daily
Objective:	Templeton Growth Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in any country The investment team uses in-depth research and analysis to find individual securities that they believe are trading at a discount to what their research indicates the company may be worth over the longer term.
FTF Templeton GblTotRetBd W Acc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.70	0.55	4.80	3.82	Single	10:30AM Daily
Objective:	Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GblTotRetBd W Inc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.70	0.55	4.80	3.82	Single	10:30AM Daily
Objective:	Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GblTotRetBd WH3 Acc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.70	0.55	4.80	3.82	Single	10:30AM Daily
Objective:	Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GblTotRetBd WH3 Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.70	0.55	4.80	3.82	Single	10:30AM Daily
Objective:	Templeton Global Total Return Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the long term. The Fund invests mainly in:debt securities of any quality (including lower quality) issued by governments, government-related or corporate entities located in any country (including securities in default) The Fund can invest to a lesser extent in:mortgage- and asset-backed securitiesdebt securities of supranational entities, such as the European Investment Bankderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research, including detailed risk analysis, Franklin Templeton’s large team of fixed income specialists looks to take advantage of these differences by identifying and investing in the strongest sources of income, capital growth and currency gain from fixed income anywhere around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values.
FTF Templeton GlblEmrgMkts W Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.00	0.90	4.49	3.51	Single	10:30AM Daily
Objective:	Templeton Global Emerging Markets Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in:equity or debt securities issued by companies of any size located in any country The investment team uses in-depth research and analysis to find individual securities that they believe are trading at a discount to what their research indicates the company may be worth over the longer term.

FSSA IM (First Sentier Investo

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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
FSSA All China B A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.05	1.00	4.44	3.46	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in a concentrated portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA Asia Focus B Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.90	0.85	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan). This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan). These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA GblEMFcs B A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA GblEMFcs E A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA GtrChnGth B Acc		Gold	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.09	1.00	4.40	3.42	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in China, Hong Kong and Taiwan and that are listed on exchanges worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA IndnSbctAlCp E A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.74	0.69	4.76	3.78	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. This includes companies that are listed on exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
FSSA Jap Focs B Acc GBP		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Fund Partners 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
FP Foresight Gbl Real Infra A A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Foresight Gbl Real Infra A I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
FP Forsght Sust Rl Est Sec A A			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.85	0.85	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.
FP Forsght Sust Rl Est Sec A I			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	0.85	0.85	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5 year period.

FundPartner Solutions(Eur)S.A.

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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
Arabesque SGlESGMtEq			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.93	0.72	4.57	3.59	n/a	10:30AM Daily
Objective:	The objective of Arabesque SICAV – Global ESG Momentum Equity (“Sub-Fund”) is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy will be achieved. The Arabesque Investment Universe contains equities and equity-related securities from companies worldwide that have passed a systematic selection process. The ESG (Environmental, Social, Governance) assessment utilizes a Best in Class approach per sector to exclude companies with inferior scores. Companies that are in breach of the principles of UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded as well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float. The Sub-Fund will mainly invest in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes) issued by companies worldwide that are contained in the Arabesque Investment Universe. The choice of investments will neither be limited by geographical area (including emerging markets), by economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single economic sector and/or in a single currency. Under normal market conditions, the maximum position size of any single stock should be 1% of the market value of the Sub-Fund's net assets, without being a constraint. Even though the Sub-Fund aims to be fully invested in equities and equity related securities from the Arabesque Investment Universe at all times, on an ancillary basis (i.e. up to 49% of its net assets), the Sub-Fund may invest in any other type of eligible investments, such as, but not limited to, money market instruments, undertakings for collective investment (UCIs, within the 10% limit mentioned below) and cash. The Sub-Fund's investments in units or shares of UCIs shall not exceed 10% of its net assets. Benchmark The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. ESG information The Sub-Fund promotes certain environmental and social characteristics within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The Fund Manager integrates sustainability risks and opportunities into its research, analysis and investment decision-making processes. The Sub-Fund is managed to promote, among other characteristics, a combination of environmental and social characteristics (as provided under article 8 of SFDR), but does not have as its objective sustainable investments.
Arabesque SGlESGMtEq Pls			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.42	0.22	5.09	4.11	n/a	2:00PM Daily
Objective:	The objective of Arabesque SICAV – Global ESG Momentum Equity (“Sub-Fund”) is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy will be achieved. The Arabesque Investment Universe contains equities and equity-related securities from companies worldwide that have passed a systematic selection process. The ESG (Environmental, Social, Governance) assessment utilizes a Best in Class approach per sector to exclude companies with inferior scores. Companies that are in breach of the principles of UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded as well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float. The Sub-Fund will mainly invest in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes) issued by companies worldwide that are contained in the Arabesque Investment Universe. The choice of investments will neither be limited by geographical area (including emerging markets), by economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single economic sector and/or in a single currency. Under normal market conditions, the maximum position size of any single stock should be 1% of the market value of the Sub-Fund's net assets, without being a constraint. Even though the Sub-Fund aims to be fully invested in equities and equity related securities from the Arabesque Investment Universe at all times, on an ancillary basis (i.e. up to 49% of its net assets), the Sub-Fund may invest in any other type of eligible investments, such as, but not limited to, money market instruments, undertakings for collective investment (UCIs, within the 10% limit mentioned below) and cash. The Sub-Fund's investments in units or shares of UCIs shall not exceed 10% of its net assets. Benchmark The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. ESG information The Sub-Fund promotes certain environmental and social characteristics within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The Fund Manager integrates sustainability risks and opportunities into its research, analysis and investment decision-making processes. The Sub-Fund is managed to promote, among other characteristics, a combination of environmental and social characteristics (as provided under article 8 of SFDR), but does not have as its objective sustainable investments.
Protea LGT50DYF NA I			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.74	0.45	4.76	3.78	n/a	2:00PM Daily
Objective:	The Lapis Global Top 50 Dividend Yield Fund is composed of 50 worldwide equally weighted stocks with a minimum of USD 25 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 25 years. The Fund is rebalanced on a quarterly basis (end of March, June, September, and December).
Protea Vrts Cre EqWthFxd Inc A Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.75	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The Sub-Fund's objective is to protect and grow the purchasing power of investors' capital over the long term. The Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts). On an ancillary basis, the Sub-Fund may invest in any other type of eligible investments, including but not limited to structured products, debt securities of any type (including money market instruments), undertakings for collective investment (UCIs) or cash. The choice of investments will not be limited by geographical area (including emerging markets), economic sector or the currency in which investments will be denominated. However, depending on financial market conditions, a particular focus may be placed on a single country (or some countries) and/or on a single currency and/or on a single economic sector. However, the Sub-Fund will not invest more than 10% of its net assets in each of the following of assets: UCIs; closed-ended collective real estate investments (such as closed-ended REITs); non-rated debt securities. If the investment manager considers it to be in the best interests of the shareholders, the Sub-Fund may also hold up to 100% of its net assets in cash and cash equivalents on a temporary basis and for defensive purposes. Derivatives For hedging and for investment purposes, the Sub-Fund may use all types of financial derivative instruments traded on a regulated market and/or over-the-counter. Nevertheless, in normal market conditions, the investment manager does not intend to use financial derivative instruments. Benchmark The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. ESG information The Sub-Fund promotes certain environmental and/or social characteristics. The investment process integrates Environmental, Social and Governance (ESG) aspects based, firstly on the investment manager view and, secondly on third-party research (such as ESG ratings from third party providers).

FundRock Management Company S.

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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
ParetoESGGblCorpBd HHg Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.73	0.55	4.77	3.79	n/a	10:30AM Daily
Objective:	The sub-fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The securities primarily include corporate bonds, but also subordinated and hybrid bonds. Investments are expected to give the sub-fund a higher risk and return than traditional interest-bearing securities. The sub-fund has a global investment universe but invests predominantly in developed markets. The average interest duration shall be between 0 and 7 years.

FundRock Partners 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
FP Foresight UK Infra Inc A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP Foresight UK Infra Inc A Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
FP FrsgtSustFutThm A A			Y	Y	Y	N	Y	North America	OIC	Acc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth (the increase in the value of investments) over a five-year period by investing in companies which meet the Investment Manager’s sustainability criteria for positive environmental and/or social impact.
FP FrsgtSustFutThm A I			Y	Y	Y	N	Y	North America	OIC	Inc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth (the increase in the value of investments) over a five-year period by investing in companies which meet the Investment Manager’s sustainability criteria for positive environmental and/or social impact.
FP Pictet Multi Asset Portfolio A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.86	0.55	4.64	3.66	Single	9:00AM Daily
Objective:	The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
FP WHEB Sustainability C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	The aim of the Fund is to achieve capital growth over the medium to longer term.
FP WHEB Sustainability C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	The aim of the Fund is to achieve capital growth over the medium to longer term.

Fundsmith

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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
Fundsmith Equity I Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.94	0.90	4.55	3.58	Single	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in other funds, property or derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed meaning that the fund manager uses their expertise to select investments to achieve the fund’s objective. The fund does not track and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.
Fundsmith Equity I Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.94	0.90	4.55	3.58	Single	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in other funds, property or derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed meaning that the fund manager uses their expertise to select investments to achieve the fund’s objective. The fund does not track and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.
Fundsmith Sust Eq I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.96	0.90	4.53	3.56	n/a	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive. The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in other funds, (except for cash funds), property or derivatives, nor will it undertake stocklending or hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed, meaning that the fund manager uses their expertise to select investments to achieve the fund's objective. The fund does not track, and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.
Fundsmith Sust Eq I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.96	0.90	4.53	3.56	n/a	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive. The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in other funds, (except for cash funds), property or derivatives, nor will it undertake stocklending or hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed, meaning that the fund manager uses their expertise to select investments to achieve the fund's objective. The fund does not track, and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.

GAM (Luxembourg) S.A.

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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
GAM JpnEqty R GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	1.15	0.65	4.34	3.36	n/a	2:00PM Daily
Objective:	The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.

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