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HSBC Gbl Asset Mgt (HSBC Inv)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC Glbl Sust M-A Adv Port C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.45 4.63 3.65 n/a 10:30AM Daily
  
Objective:
HSBC Glbl Sust M-A Caut Port C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.45 4.69 3.71 n/a 10:30AM Daily
  
Objective:
HSBC Glbl Sust M-A Dyn Port C A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.45 4.82 3.84 n/a 10:30AM Daily
  
Objective:
HSBC Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition.
HSBC Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association UK Equity Income sector definition.
HSBC Japan Index C Acc 2 Gold Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”).
HSBC Japan Index C Inc 2 Gold Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.13 0.10 5.40 4.41 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”).
HSBC Monthly Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
  
Objective: The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more.
HSBC Monthly Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
  
Objective: The Fund aims to provide a monthly income together with growth in the long term, which is a period of five years or more.
HSBC Pacific Index C Acc 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.16 0.10 5.37 4.38 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”).
HSBC Pacific Index C Inc 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.16 0.10 5.37 4.38 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”).
HSBC Stg Corp Bd Index C Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.16 0.10 5.37 4.38 n/a 10:30AM Daily
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).
HSBC Stg Corp Bd Index C Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.16 0.10 5.37 4.38 n/a 10:30AM Daily
  
Objective: The Fund aims to track the performance of the Markit iBoxx GBP Non-Gilts Index (the “Index”).
HSBC UK Gilt Index C Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
  
Objective: The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”).
HSBC UK Gilt Index C Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.16 0.10 5.37 4.38 Single 10:30AM Daily
  
Objective: The Fund aims to provide income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”).
HSBC UK Growth & Income C Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more.
HSBC UK Growth & Income C Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.84 0.80 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth and income in the long term, which is a period of five years or more.
HSBC US Multi-Factor Eq A Inst Acc 3 Y Y Y N Y North America OIC Acc 0.00 N/A 0.28 0.25 5.24 4.26 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in the long term, which is a period of five years or more.
HSBC Wld Sel Balanced Pfl C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.
HSBC Wld Sel Balanced Pfl C Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.
HSBC Wld Sel Dynamic Pfl C Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Sel Dynamic Pfl C Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
  
Objective: The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 4 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Seltn - Div Dist Pfl C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.76 0.55 4.74 3.76 Single 10:30AM Daily
  
Objective: The Fund aims to provide a high level of income in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Wld Seltn - Div Dist Pfl C Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.76 0.55 4.74 3.76 Single 10:30AM Daily
  
Objective: The Fund aims to provide a high level of income in line with its risk profile in the long term, which is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk.
HSBC Investment Funds (Lux) SA
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC GIF € HighYld Bd BD EUR GBP 3 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.55 4.70 3.72 Single 10:30AM Daily
  
Objective: The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated bonds while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, calculated as a weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the constituents of the Bloomberg Euro Aggregate (the “Reference Benchmark”).
HSBC GIF AsiaExJapan Eq BDGBP 3 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
Objective: The sub-fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japanese) equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR.
HSBC GIF AsPaXJ Eq HiDv BSGBP 2 Negative Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 2:00PM Daily
  
Objective: The Fund aims to provide capital growth and income by investing in a portfolio of Asia-Pacific (excluding Japan) shares. The Fund aims to create a portfolio that has a dividend yield above the MSCI AC Asia Pacific ex Japan Net Index.
HSBC GIF Brazil Equity BCGBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.27 0.87 4.21 3.24 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Brazilian shares.
HSBC GIF Brazil Equity BDGBP 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.27 0.87 4.21 3.24 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Brazilian shares.
HSBC GIF BRIC Eq BCGBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.10 0.75 4.39 3.42 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of shares from Brazil, Russia, India and China (including Hong Kong SAR).
HSBC GIF BRIC Eq BDGBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.10 0.75 4.39 3.42 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of shares from Brazil, Russia, India and China (including Hong Kong SAR).
HSBC GIF Chinese Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares.
HSBC GIF Chinese Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares.
HSBC GIF Gbl Emg Mkt Bd BDGBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.62 4.52 3.54 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of emerging market bonds.
HSBC GIF Gbl Emg Mkts Eq BCGBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
Objective:
HSBC GIF Gbl Emg Mkts Eq BDGBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
Objective:
HSBC GIF GblEmMktLclDbt BCGBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.97 0.62 4.52 3.54 Single 2:00PM Daily
  
Objective:
HSBC GIF GblEmMktLclDbt BDGBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.62 4.53 3.55 Single 2:00PM Daily
  
Objective:
HSBC GIF Indian Eq BCGBP 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares.
HSBC GIF Indian Eq BDGBP 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.15 0.75 4.34 3.36 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares.
HSBC GIF Turkey Eq BCGBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.27 0.87 4.21 3.24 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Turkish shares.
HSBC GIF Turkey Eq BDGBP 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.27 0.87 4.21 3.23 Single 2:00PM Daily
  
Objective: The Fund aims to provide long term capital growth and income by investing in a portfolio of Turkish shares.
HSBC GIF UK Equity BC 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 2:00PM Daily
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a diversified portfolio of shares (or securities that are similar to shares) of UK companies. The companies issuing these shares have a registered office and official stock-market listing in the UK, or carry out most of their business there. In normal market conditions, at least 90% most of the Fund’s assets are invested in such companies. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
HSBC GIF UK Equity BD 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 2:00PM Daily
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a diversified portfolio of shares (or securities that are similar to shares) of UK companies. The companies issuing these shares have a registered office and official stock-market listing in the UK, or carry out most of their business there. In normal market conditions, at least 90% most of the Fund’s assets are invested in such companies. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
HSBC Islamic Funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC Islamic Gbl Equ Ind BC GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.61 0.38 4.90 3.92 n/a 10:30AM Daily
  
Objective: The Fund aims to track as closely as possible the performance of the Dow Jones Islamic Market Titans 100 Index (the Islamic Index).
IBOSS Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MGTS IBOSS 1 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.40 4.61 3.63 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide total return over any 4-year period.For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, except for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets with the maximum underlying exposure to shares being 35% and the minimum being 15% with the remainder of the Sub-fund exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased.
MGTS IBOSS 1 R Inc GBP 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.40 4.61 3.63 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide total return over any 4-year period.For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, except for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets with the maximum underlying exposure to shares being 35% and the minimum being 15% with the remainder of the Sub-fund exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased.
MGTS IBOSS 2 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.40 4.57 3.60 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide total return over any 5-year period.For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, except for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets. The maximum underlying exposure to shares is 60% and the minimum is 30% with the remainder of the Sub-fund being exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased.
MGTS IBOSS 2 R Inc GBP 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.92 0.40 4.57 3.60 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide total return over any 5-year period.For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, except for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets. The maximum underlying exposure to shares is 60% and the minimum is 30% with the remainder of the Sub-fund being exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased.
MGTS IBOSS 4 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 0.40 4.52 3.55 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide total return over any 6-year period.For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, except for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management. The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.Exposure to a diversified portfolio of assets will be used to reduce the downside risk of global stock markets. The maximum underlying exposure to shares is 85% and the minimum is 40% with the remainder of the Sub-fund being exposed to assets that are aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased.
MGTS IBOSS 6 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.00 0.40 4.49 3.51 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to provide total return over any 6-year period.For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, except for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management. The Sub-fund may also invest directly (up to 30%) in cash, shares, fixed interest securities including government bonds, corporate bonds and other permitted transferable securities.The maximum underlying exposure to shares is 100%. Exposure to other assets is aimed at providing diversification or reducing overall volatility, such as cash, fixed interest investments and property.There may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure to cash or near cash instruments held would be increased.
IFSL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
IFSL Avellemy 3 A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.38 4.55 3.57 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 3 A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.38 4.55 3.57 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 4 A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.38 4.53 3.55 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 4 A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.96 0.38 4.53 3.55 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 5 A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.38 4.47 3.49 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 5 A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 0.38 4.47 3.49 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 6 A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.13 0.38 4.36 3.38 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 6 A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.13 0.38 4.36 3.38 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 7 A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.38 4.25 3.28 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 7 A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 0.38 4.25 3.28 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 8 A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.28 0.38 4.21 3.23 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 8 A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.28 0.38 4.21 3.23 n/a 10:30AM Daily
  
Objective: The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
IFSL Avlmy Euro Eq A A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.79 0.25 4.71 3.73 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares, and capital growth, which is profit on investments held.
IFSL Avlmy Euro Eq A I Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.79 0.25 4.71 3.73 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares, and capital growth, which is profit on investments held.
IFSL Avlmy UK Eq A A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.25 4.73 3.75 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares.
IFSL Avlmy UK Eq A I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.25 4.73 3.75 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares.
IFSL Avlmy UK Eq Inc A A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares, and capital growth, which is profit on investments held.
IFSL Avlmy UK Eq Inc A I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.25 4.72 3.74 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares, and capital growth, which is profit on investments held.
IFSL Avlmy US Eq A A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.74 0.25 4.76 3.78 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares, and capital growth, which is profit on investments held.
IFSL Avlmy US Eq A I Y Y Y Y Y North America UKA Inc 0.00 N/A 0.74 0.25 4.76 3.78 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, through a combination of income, which is money paid out of investments such as dividends from shares, and capital growth, which is profit on investments held.
IFSL MrlbrgBd Inc P Inc 1 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgEurpnSpclSit P Inc 4 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
IFSL MrlbrgExtrInc P Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.98 0.75 4.52 3.54 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
IFSL MrlbrgFrEstGrwth P Inc 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.95 0.75 4.55 3.57 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
IFSL MrlbrgGlbBd P Acc 2 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.42 0.38 5.10 4.12 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgGlbBd P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.42 0.38 5.10 4.12 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgGlbInn P A 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 2:00PM Daily
  
Objective: The aim of the Fund is to grow the value of your holdings through capital growth, which is profit on an investment, over a period of at least 5 years. However, there is no certainty this will be achieved.
IFSL MrlbrgHighYldFxdInt P Inc 2 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.
IFSL MrlbrgMltCpGrwth P Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgMltCpInc P Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.59 3.62 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
IFSL MrlbrgMltCpInc P Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.59 3.62 Single 10:30AM Daily
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
IFSL MrlbrgNnCapGrwth P 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 10 year period.
IFSL MrlbrgSpcSit P Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.79 0.75 4.71 3.73 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
IFSL MrlbrgUKMicroCapGwth P Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 0.75 4.69 3.72 Dual 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
IFSL MrlbrgUSMultiCapInc P Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: The aim of the Fund is to produce a growing level of income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment.
IFSL RCBrwnUKPrimaryOpp P A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The aim of the Fund is to outperform the FTSE All Share Index over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL Sanlam Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.75 4.61 3.64 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Balanced A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.88 0.75 4.61 3.64 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.60 3.62 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sig Bal A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.70 4.16 3.19 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of your investment in excess of 5% a year, net of fees, over any 5 year period, however, there is no certainty this will be achieved. This is through a combination of capital growth, which is profit on investments held and income, which is money paid out of investments such as dividends from shares and interest from bonds.
IFSL Sig Bal A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.32 0.70 4.16 3.19 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of your investment in excess of 5% a year, net of fees, over any 5 year period, however, there is no certainty this will be achieved. This is through a combination of capital growth, which is profit on investments held and income, which is money paid out of investments such as dividends from shares and interest from bonds.
IFSL Sig Cons A Acc Y Y Y N Y n/a OIC Acc 0.00 N/A 1.27 0.70 4.21 3.23 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of your investment in excess of 3% a year, net of fees, over any 5 year period, however, there is no certainty this will be achieved. This is through a combination of capital growth, which is profit on investments held and income, which is money paid out of investments such as dividends from shares and interest from bonds.
IFSL Sig Sovrgn A Acc Y Y Y Y Y n/a OIC Acc 0.00 N/A 0.63 0.50 4.87 3.89 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of your investment by more than 1% above cash a year, net of fees, over any 3 year period. Cash is measured by the Bank of England’s interest rate benchmark, SONIA. The increased value comes from a combination of income, which is money paid out of investments such as interest from bonds and dividends from ETFs, and capital growth, which is profit on investments held. There is no certainty that the aim of the Fund will be achieved.
IFSL Signia Growth A A Y Y Y Y Y n/a OIC Acc 0.00 N/A 1.35 0.70 4.13 3.15 n/a 10:30AM Daily
Objective: The aim of the Fund is to increase the value of your investment in excess of 7% a year, net of fees, over any 5 year period, however, there is no certainty this will be achieved. This is through a combination of capital growth, which is profit on investments held and income, which is money paid out of investments such as dividends from shares and interest from bonds.
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