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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 LclEmgBd Ra GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	1.30	0.75	4.18	3.21	Single	10:30AM Daily
Objective:	The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. Particular attention is currently paid to ensuring a broad diversification of currencies. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. The additional diversification effect results, in particular, from the low correlation to the global equity markets.
GAM MsLuxryBrndsEqty RA GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.26	0.85	4.22	3.25	Single	10:30AM Daily
Objective:	The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector. The fund selects leading luxury companies with excellent brands, high quality products and continuous innovation. The fund manager follows a bottom-up stock selection. The fund is suitable for long-term oriented investors willing to accept higher risk and to have an equity exposure in their portfolios towards luxury goods.
GAM Multistock - Emg Mkts Eq R			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.11	0.75	4.38	3.40	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.
GAM Multistock - Emg Mkts Eq RA			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	1.09	0.75	4.40	3.42	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.

GAM Fund 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
GAM SEMR Ord Acc GBP			Y	Y	Y	N	Y	Absolute Return	SIB	Acc	0.00	N/A	1.39	1.20	4.09	3.12	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve absolute return regardless of market conditions. The Fund seeks to achieve this objective by investing either directly or through the use of financial derivatives, in fixed and floating rate debt securities in governments or companies which derive a significant part of their economic activity from Emerging Markets or developed countries undergoing a period of fiscal stress.
GAM Star Global Rates Inst Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.21	1.00	4.27	3.30	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Jap Ldrs I Inc GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	1.15	0.85	4.34	3.36	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM Star Jap Ldrs In A			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM StarAsianEq Inst A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.30	0.85	4.18	3.21	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investment in primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan (up to 40% of net assets may also be in frontier markets).
GAM StarCntlEupnEq Inst Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.98	0.75	4.51	3.54	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM StarCrdOppGBP I			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	1.15	0.95	4.34	3.36	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	1.15	0.95	4.34	3.36	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP QI			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	1.15	0.95	4.34	3.36	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP SI			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	1.15	0.95	4.34	3.36	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarDisGrw I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.65	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
GAM StarDisGrw I In			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.89	0.65	4.61	3.63	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
GAM StarErpnEquity R Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) issued by companies with principal offices in the EU, Iceland, Norway, Russia, Switzerland and Turkey.
GAM StarGblBal Inst			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.15	0.50	4.34	3.36	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarGblGrw I Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.18	0.50	4.31	3.33	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
GAM StarUSAllCapEq I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.18	0.95	4.31	3.33	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in quoted securities (e.g. shares) issued by companies with principal offices in the United States of America.
GAM StrChnEq I A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.89	0.85	4.61	3.63	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM SusEmrgEq I A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.11	0.75	4.38	3.40	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.

GAM Sterling 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
GAM CrtOppGBP A A			Y	Y	Y	N	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.14	1.00	4.35	3.37	n/a	9:00AM Daily
Objective:	To invest at least 85% of its assets in the GAM Star Credit Opportunities (GBP) (the "Master Fund"), the investment objective of which is to achieve capital gain in Sterling. The Master Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM Disruptive Growth A Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.78	0.70	4.72	3.74	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide capital appreciation.
GAM Disruptive Growth A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.78	0.70	4.72	3.74	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide capital appreciation.

Gemini 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
Gemini GCInvFudsAHGlbDR AH			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.94	0.55	4.55	3.57	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term

Global Systematic Investors LL

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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
Gl Sust Focd Val A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.50	0.40	5.01	4.03	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.
Gl Sust Focd Val B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.50	0.40	5.01	4.03	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.
GSI Gbl Stnbl Val A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.36	0.20	5.16	4.17	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.
GSI Gbl Stnbl Val B GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.36	0.20	5.16	4.17	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.

Goldman Sachs Asset 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
GS AbsRtTrkPfl RH			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.84	0.65	4.66	3.68	Single	10:30AM Daily
Objective:	The investment objective of the Portfolio is to implement a trading strategy (the “Strategy”) that seeks to approximate the returns of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposure) or “alpha” (or manager skill).
GS EHYBP R H			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The investment objective of these Portfolios will be updated in order to reflect the promotion of environmental and social characteristics in the investment process implemented by the Investment Adviser and these Portfolios will further integrate additional ESG criteria and/or ESG factors, as further described in the Portfolio's relevant investment policy.
GS EMEqESGPfl R Dis GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.04	0.85	4.45	3.47	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS Emg Mkt DbLc Pfl R GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.70	4.60	3.62	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS EmgMktDbBlndPfl R PH P			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:	The Portfolio seeks to provide income and capital growth over the longer term.
GS EmgMktsCREqPfl RCl GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.86	0.65	4.64	3.66	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS EmgMktsEqPtl R GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.05	0.85	4.44	3.46	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS ESGEhdGlbMABlPf RGBPPH			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.92	0.65	4.57	3.60	Single	9:00AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS EurCOREEqPf R GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.67	0.50	4.83	3.85	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS Gbl CORE Eq Pfl R Cl GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.64	0.50	4.87	3.89	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GblAbsRtnPf R H			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.86	0.60	4.64	3.66	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide absolute returns through capital growth over a rolling three-year period. Absolute returns are not guaranteed and your capital is at risk.
GS GblHiYldPfl R H D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.77	0.60	4.73	3.75	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GblMillenEqPfl R A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GblStratMcrBdPfl RH			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GlbMAssetConsPfl RGBPPHg			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.87	0.60	4.63	3.65	Single	9:00AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GlbMAssetGthPfl RGBPPH			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	1.08	0.75	4.41	3.43	Single	9:00AM Daily
Objective:	The Portfolio seeks to provide capital growth and income over the longer term.
GS GlbSecIncBdPrt R MD			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.79	0.55	4.71	3.73	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GlbSecIncBdPrt RH MD			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.80	0.55	4.70	3.72	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GlEqPrtnESGPtf R GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GlMlAstInPfl R (GBP PH)			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.84	0.60	4.66	3.68	Single	10:30AM Daily
Objective:	The Portfolio seeks total returns consisting predominantly of income and with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities.
GS Global SmCap Core Eq RSn GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.80	0.60	4.70	3.72	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS IndiaEqPfl R GBP		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.04	0.85	4.45	3.47	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS JEPP RHSp			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS JEPP RHSp A GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS JpnEqPrtfl R Sn GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.84	0.65	4.66	3.68	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS US Core Eq Pfl R Snap			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.65	0.50	4.85	3.87	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS USSCCOREEP R Sn GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.85	0.60	4.65	3.67	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.

GQG Partners LLC

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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
GQG Partners Emg Mkts Eq I GBP		Gold	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.05	0.90	4.44	3.46	n/a	2:00PM Daily
Objective:	The Fund’s investment objective is to provide capital appreciation over the long-term.
GQG Partners Emg Mkts Eq I Inc GBP		Gold	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.05	0.90	4.44	3.46	n/a	2:00PM Daily
Objective:	The Fund’s investment objective is to provide capital appreciation over the long-term.
GQG Partners USEq I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.55	0.45	4.96	3.98	n/a	2:00PM Daily
Objective:	The Fund's investment objective is to seek long term capital appreciation.
GQG PrtnsGblEq I A		Silver	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.75	0.65	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is to seek long term capital appreciation.

Granahan Investment 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
Granahan US Focused Gth A Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.19	1.00	4.30	3.32	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Russell 2000 Growth Index

Green Ash Partners LLP

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
GA- Cny Spcl Situ I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.28	0.75	4.20	3.23	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to provide a positive absolute return and capital appreciation independent of market conditions over the medium to long term.

Gresham House Asset 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
WS Gresham House UK Micro Cap C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.96	0.90	4.53	3.56	Single	10:30AM Daily
Objective:	To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. 70% of the fund is invested in the shares of UK companies.
WS Gresham House UK Micro Cap C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.96	0.90	4.53	3.56	Single	10:30AM Daily
Objective:	To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. 70% of the fund is invested in the shares of UK companies.
WS Gresham House UK Ml CapInc C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Gresham House UK Ml CapInc C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Gresham House UK Sm Cos C A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide capital growth over the long term (in excess of 5 years).
WS Gresham House UK Sm Cos C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide capital growth over the long term (in excess of 5 years).

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 Bal Managed R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.36	0.75	4.12	3.15	Single	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years).
VT Greystone Bal Managed R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.36	0.75	4.12	3.15	Single	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years).
VT Greystone Caut Mgd R Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.24	0.75	4.24	3.27	Single	2:00PM Daily
Objective:	The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years).
VT Greystone Caut Mgd R Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.24	0.75	4.24	3.27	Single	2:00PM Daily
Objective:	The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years).
VT Greystone Cons Mgd R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.25	0.75	4.23	3.26	Single	2:00PM Daily
Objective:	The investment objective of the Company is to achieve capital growth over the medium term (3 years).
VT Greystone Global Gth R Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.36	0.75	4.12	3.15	Single	2:00PM Daily
Objective:	Capital growth and outperformance of its sector average with less risk than global equity markets. At least 80% of the fund will be held in overseas shares. We target 6% - 10% annualised growth over the recommended investment time horizon of at least ten 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	0.87	0.80	4.63	3.65	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	0.81	0.81	4.69	3.71	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	0.80	0.60	4.70	3.72	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	0.68	0.68	4.82	3.84	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 Emerging Markets Internet & Ecommerce IndexTM
HAN AlrnMdstrEgyDvUCTF			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	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 GlbBlnUCITSETF 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 investment objective of the Fund is to achieve capital growth over the medium to long term. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities. To a lesser extent, the Fund may also invest in sovereign bonds issued by 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	N	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	0.82	0.70	4.68	3.70	n/a	10:30AM Daily
Objective:	The Sub-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	1.97	0.75	3.50	2.53	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to provide income with the prospect of capital growth

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