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Invesco Fund Managers 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
Invesco Managed Income (UK) Z Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	- The objective of the Fund is to achieve long-term (5 years plus) income and capital growth. - The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non- investment grade and have no credit rating). - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. - The Fund uses a flexible fund of fund’s strategy investing in equities and bonds across a variety of regions using an active approach driven by valuation. The Fund is not constrained by a benchmark. - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - The underlying funds as at 31 December 2023 were: Invesco Asian Equity Income Fund (UK), Invesco Asian Fund (UK), Invesco Corporate Bond Fund (UK), Invesco Emerging Markets ex China Fund (UK), Invesco Emerging Markets Local Debt Fund, Invesco EQQQ Nasdaq-100 UCITS ETF, Invesco European Equity Fund (UK), Invesco European Equity Income Fund (UK), Invesco Global Bond Fund (UK), Invesco Global Emerging Markets Fund (UK), Invesco Global Smaller Companies Fund (UK), Invesco High Yield Fund (UK), Invesco Income & Growth Fund (UK), Invesco Japanese Equity Advantage Fund (UK), Invesco Responsible Japanese Equity Value Discovery Fund (UK), Invesco S&P 500 UCITS ETF, Invesco UK Enhanced Index Fund (UK), Invesco UK Opportunities Fund (UK), Invesco UK Smaller Companies Equity Fund (UK) and Invesco US Equity Fund (UK). - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Money (UK) NT Acc			Y	Y	Y	Y	Y	Cash	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	9:00PM Daily
Objective:	- The Fund is classified as a standard variable net asset value money market fund. - The objective of the Fund is to achieve a return combined with maintenance of capital. - The Fund invests at least 80% of its assets in Sterling-denominated money market instruments (including qualifying short-term debt securities) as well as deposits. - Money market instruments are normally dealt on the money market which are both liquid and have a value which can be accurately determined at any time. - The Fund may use derivatives (complex instruments) to hedge interest rate or exchange rate risk. - The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested
Invesco MthIncPlsUK Z A		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.67	0.67	4.83	3.85	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible allocation to bonds and equities and is not constrained by a benchmark.
Invesco MthIncPlsUK Z I		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.67	0.67	4.83	3.85	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible allocation to bonds and equities and is not constrained by a benchmark.
Invesco Pacific (UK) Z Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.75	0.91	4.75	3.77	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, including Japan. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.
Invesco Pacific (UK) Z Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.75	0.91	4.75	3.77	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, including Japan. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.
Invesco SmtGwt1UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long-term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have a risk profile of 15-45% of global equities with reference to the MSCI AC World Index. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes.
Invesco SmtGwt2UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long-term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a preference for defensive assets, such as investment grade debt securities, and aims to have a risk profile of 30-60% of global equities with reference to the MSCI AC World Index. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. - The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes.
Invesco SmtGwt3UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long-term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a balanced exposure to defensive assets, such as investment grade debt securities, and assets providing potential for growth, such as equities, and aims to have a risk profile of 45-75% of global equities with reference to the MSCI AC World Index. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes.
Invesco SmtGwt4UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long-term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a preference for assets that provide potential for capital growth, such as equities, and aims to have a risk profile of 60-90% of global equities with reference to the MSCI AC World Index. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes.
Invesco SmtGwt5UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long-term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a high exposure to assets that provide potential for capital growth, such as equities, and aims to have a risk profile of 75-105% of global equities with reference to the MSCI AC World Index. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes.
Invesco Sum Resp 1 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 15% - 45% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a higher exposure to debt securities compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to those companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 2 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 30% - 60% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a preference for debt securities compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 3 (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 45% - 75% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a balanced exposure to debt securities and shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 4 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 60% - 90% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a preference to shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 5 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 75% - 105% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a higher exposure to shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by a benchmark.
Invesco SusUKComp Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests in companies that demonstrate sustainable characteristics that meet the Fund’s environmental, social and governance (ESG) criteria described below, are financially sustainable and offer the opportunity for sustainable capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. Such derivatives may not be aligned with the Fund’s ESG screening criteria.
Invesco Tact BdUK Z Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and cash. The Fund can potentially be fully invested in cash and near cash instruments depending on market conditions. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark.
Invesco Tact BdUK Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and cash. The Fund can potentially be fully invested in cash and near cash instruments depending on market conditions. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark.
Invesco UK Eq Hi Inc (UK) Z A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve a high level of income (greater than the income return of the FTSE ALL Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may also invest in private and unlisted equities and non-UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size.
Invesco UK Eq Hi Inc (UK) Z I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve a high level of income (greater than the income return of the FTSE ALL Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may also invest in private and unlisted equities and non-UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size.
Invesco UK Eq Inc (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income together with capital growth over the long-term (5 years plus). The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may also invest in private and unlisted equities and non-UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Invesco UK Eq Inc (UK) Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income together with capital growth over the long-term (5 years plus). The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may also invest in private and unlisted equities and non-UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Invesco UK Opp (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Opp (UK) Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Sm CosEqUK Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	- The objective of the Fund is to achieve long-term (5 years plus) capital growth. - The Fund invests at least 80% of its assets in shares of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt sector bias, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 10% of the FTSE All Share Index). - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years
Invesco UK Sm CosEqUK Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	- The objective of the Fund is to achieve long-term (5 years plus) capital growth. - The Fund invests at least 80% of its assets in shares of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt sector bias, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 10% of the FTSE All Share Index). - The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy. - You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested. - Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years
Invesco UKEnInUK Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
Invesco UKEnInUK Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
Invesco US Equity (UK) Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size

Invesco 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
Invesco AT1CapBdUCITSETF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the “Index”), less fees, expenses and transaction costs.
Invesco Blmbrg Cmdty			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Commodity Index (the “Index”), less fees, expenses Index and transaction costs.
Invesco CnshGblBlChnUCTS A Acc GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve the net total return performance of the CoinShares Blockchain Global Equity Index (the “Index”), less fees, expenses and ex transaction costs.
Invesco CorpBdESGUCITSETF Dis			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Sterling Liquid Corporate ESG Weighted SRI Bond Index (the “Index”), less fees, expenses and transaction costs.
Invesco EgyS&PUSSelUCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index (the “Index”), less fees, expenses and transaction costs.
Invesco EQQQNsdq100 GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD
Invesco EQQQNsdq100 H A GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) in USD
Invesco FinS&PUSSelScpUCTF GBP			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Financials Total Return (Net) Index.
Invesco FTFIUS1000 GBP		Silver	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index (Net Total Return) in USD (the "Index").
Invesco FTSE RAFI EgMkt			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.49	0.49	5.02	4.04	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Index (Net Total Return) in USD (the "Index").
Invesco FTSEAllShESGClUCTF dist			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the “Index”), less fees, expenses and transaction costs.
Invesco FTSERafiUk100 GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	Single	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index").
Invesco GBP Corp Bd UCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the “Index”), less fees, expenses and transaction costs.
Invesco HealthCaS&PUSSe			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the SandP Select Sector Capped 20% Health Care Index (the "Index"), less fees, expenses and transaction costs. The Index: The Index: The Index represents the health care sector of the SandP 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent SandP 500. The Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as of each quarterly rebalancing. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. The Index rebalances quarterly. Investment Approach: Investment Approach: The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund's base currency is USD. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's ability to track the Index' performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Dividend Policy: Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Redemption and Dealing of Shares: Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Invesco IndS&PUSSelScpUCTF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the SandP Select Sector Capped 20% Industrials Index (the "Index"), less fees, expenses and transaction costs. The Index: The Index: The Index represents the industrials sector of the SandP 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent SandP 500. The Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as of each quarterly rebalancing. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. The Index rebalances quarterly. Investment Approach: Investment Approach: The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund's base currency is USD. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's ability to track the Index' performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Dividend Policy: Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Redemption and Dealing of Shares: Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Invesco IPS GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD.
Invesco JPXNik400			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the JPX-Nikkei 400 Net Total Return Index (the "Index"), less fees, expenses and dex transaction costs. The Index: The Index: The Index offers broad exposure to the Japanese equity market. It is comprised of around 400 companies listed on various sections of the Tokyo Stock Exchange such as the mid and large cap markets, the market of high-growth and emerging stocks and the market for well established companies or those with expected large growth. Constituent selection is based on market capitalisation, trading value, return on equity, operating profit and qualitative factors such as accounting policy and corporate governance. The Index is rebalanced on an annual basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. Investment Approach: Investment Approach: The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund's base currency is JPY. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's ability to track the Index' performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Dividend Policy: Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Redemption and Dealing of Shares: Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Invesco MSCWrldUCTETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the “Index”), less fees, expenses and transaction costs.
Invesco MSIChTchASStkCnt A			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the "Index"), less fees, expenses and transaction costs. The Index: The Index: The Index is designed to reflect the performance of large and mid-capitalisation technology stocks of the Chinese equity market across China A shares, China B shares, China H shares, Red chips, P chips and foreign listings (e.g. American Depositary Receipts ("ADRs")). The Index aims to represent the performance of a set of companies that are expected to derive significant revenue from the development of new products and services from technology innovations leading to breakthroughs in areas such as internet and digitisation, mobility, autonomous technology, industrial automation and digital healthcare. The Index is rebalanced on a semi-annual basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. Investment approach: Investment approach: approach: The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund's base currency is USD. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund may use derivative instruments for the purposes of managing risk, reducing costs or generating additional capital or income. Dividend Policy: Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Redemption and Dealing of Shares: Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Invesco MstrUSEIfMLPUtsETF A GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.50	0.50	5.01	4.03	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the "Index"), less fees, expenses and transaction costs. The Index: The Index: The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Index seeks to track U.S. publicly traded energy master limited partnerships ("MLPs"). The Index aims to provide representative, diversified exposure to MLPs by targeting the top 97% of MLPs by market capitalisation, weighting constituents by their total annual distributions and capping exposure to individual constituents at 10%. The Index is calculated daily, rebalanced quarterly and is reviewed semi-annually. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's prospectus. Investment Approach: Investment Approach: The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund's base currency is USD. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's ability to track the Index' performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Dividend Policy: Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Redemption and Dealing of Shares: Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.
Invesco MSUSAESGUnScUCT A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Universal Select Business Screens Index (the “Index”), less fees, expenses and transaction costs.
Invesco MSUSAESGUnScUCT GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI USA ESG Universal Select Business Screens Index (the “Index”), less fees, expenses and transaction costs.
Invesco Phy Gd GBP Hg ETC			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.27	0.12	5.25	4.27	n/a	2:00PM Daily
Objective:	The Invesco Physical Gold GBP Hedged ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is GBP.
Invesco S&P500HiDivLwVo GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index").The base currency of the Fund is USD.
Invesco Solar Engy UCTF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.69	0.69	4.81	3.83	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the “Index”), less fees, expenses and transaction costs
Invesco SP500UCTETF			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.05	0.05	5.48	4.50	Dual	2:00PM Daily
Objective:	The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGilt1-5YearUCTF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The Invesco UK Gilt 1-5 Year UCITS ETF aims to provide the performance of the Bloomberg UK Gilt 1-5 Years Index, after the impact of fees.
Invesco UKGtUCITSETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Sterling Gilt Index, after the impact of fees.
Invesco UKGtUCITSETF Acc			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Acc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Sterling Gilt Index, after the impact of fees.
Invesco US&PUSSel UCITS ETF			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index.
Invesco USTrBd1YrUCTF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Invesco US Treasury Bond 0-1 year UCITS ETF EUR Hdg Acc aims to provide the performance of the Bloomberg U.S. Treasury coupons Index, after the impact of fees.
Invesco USTrBd3-7YUCTF Hg D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Invesco US Treasury Bond 3-7 Year UCITS ETF aims to track the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, less fees.
Invesco USTrsryBd10+ hdg dist			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Invesco US Treasury Bond 10+ Year UCITS ETF aims to track the total return performance of the Bloomberg US Long Treasury Index (the “Index”), less fees, expenses and transaction costs.
Invesco USTrsyBd1-3YrUCTF D$			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The Invesco US Treasury Bond 1-3 Year UCITS ETF aims to track the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, less fees.
Invesco USTrsyBd7-10YrUCTS Hg D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist aims to provide the performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after the impact of fees.
Invesco USTrsyBdUCITSETF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Invesco US Treasury Bond UCITS ETF Acc aims to track the total return performance of the Bloomberg U.S. Treasury Index, less fees.

Invesco Management 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
Invesco GblInvGrCorpBd ZH A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.55	0.38	4.96	3.98	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Invesco GblInvGrCorpBd ZH GrQD		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.55	0.38	4.96	3.98	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Invesco JpnEqAd Z Acc GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.92	0.70	4.57	3.60	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve longterm capital growth. The Fund intends to invest primarily in shares of Japanese companies. The Fund will typically hold a concentrated number of stocks within the portfolio. The Fund may use securities lending for efficient portfolio management purposes. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the TOPIX Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector.
Invesco StBo Z A		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.38	4.91	3.93	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income together with long-term capital growth. The Fund invests in debt instruments (including but not limited to debt issued by governments and companies and convertible bonds including contingent convertibles). The Fund will invest worldwide primarily in debt instruments denominated in Pound Sterling. The Fund may invest up to 30% of its net asset value in non-investment grade (lower quality) debt instruments. The Fund may also gain exposure to securitised debt. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the ICE BofA Sterling Corporate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Invesco StBo Z-QD I		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.60	0.38	4.91	3.93	n/a	9:00AM Daily
Objective:	The objective of the Fund is to achieve income together with long-term capital growth. The Fund invests in debt instruments (including but not limited to debt issued by governments and companies and convertible bonds including contingent convertibles). The Fund will invest worldwide primarily in debt instruments denominated in Pound Sterling. The Fund may invest up to 30% of its net asset value in non-investment grade (lower quality) debt instruments. The Fund may also gain exposure to securitised debt. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the ICE BofA Sterling Corporate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

IQ EQ Fund 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
IQ EQ Defensive Eq Inc H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
IQ EQ Defensive Eq Inc H I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
IQ EQ Disc Eq M A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
IQ EQ Disc Eq Q I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
IQ EQ ESG Eq U A			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
IQ EQ ESG Eq V I			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
IQ EQ Glbl Eq Inc U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	2:00PM Daily
Objective:	To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
IQ EQ Glbl Eq Inc V I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	2:00PM Daily
Objective:	To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
IQ EQ Lw Crbn Eq BB Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.48	0.35	5.03	4.05	n/a	2:00PM Daily
Objective:	The aim of the Davy Low Carbon Equity Fund is to invest in companies which are leaders in tackling climate change in their given sectors, while avoiding the fossil fuel industry. The Fund uses a pragmatic approach to divesting from fossil fuels specifically targeting those that profit from the exploration, extraction or burning of fossil fuels.
Rize Env Imp 100 UCTF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide exposure to global publicly-traded companies that are developing and applying innovative and impactful solutions to tackle the world’s most pressing climatic and environmental challenges. The taxonomy employed by the Index has been designed to be aligned to the six environmental objectives set out in the EU Sustainable Finance Taxonomy: (1) Climate change mitigation; (2) Climate change adaption; (3) The sustainable use and protection of water and marine resources; (4) The transition to a circular economy; (5) Pollution prevention and control; and (6) The protection and restoration of biodiversity and ecosystems and includes companies involved in renewable energy generation, renewable energy equipment, hydrogen and alternative fuels, energy efficiency solutions, electric vehicles and green transport, climate resilience solutions, clean water, circular economy solutions, pollution control and nature-based solutions.
RizeSusFutofFoodUCTS GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide exposure to global publicly-traded companies that are innovating across the food value chain to build a more sustainable, secure and fair global food system by replicating the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the "Index").
RzCybrsc&DtPrvcETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	2:00PM Daily
Objective:	The Rize Cybersecurity and Data Privacy UCITS ETF (the "Fund") is a passively managed exchange traded fund ("ETF") that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index (the "Index").

iShares

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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
iShares IdxLdGltUETF		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation) and have a minimum remaining time to maturity of one year and a minimum amount outstanding of £300 million.They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the UK maintains its investment grade credit rating. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares Ultsht Bd ESG UCTF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of Sterling denominated, investment grade, ultrashort FI securities (including corporate bonds, quasi-sovereign bonds, subsovereign bonds and covered bonds) which are part of the iBoxx GBP Liquid Investment Grade Ultrashort Index (Parent Index). To be eligible for inclusion in the Index, the FI securities must have a time to maturity, at issuance, of at least one year, and at the time of their inclusion in the Index, a remaining time to maturity of less than or equal to one year for fixed coupon rate bonds and less than or equal to three years for floating rate notes. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes “involvement” in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity. The Index also excludes companies based on their involvement in major ESG controversies or which have an MSCI ESG rating below BBB. The Fund may obtain limited exposure to securities (including through financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) considered not to satisfy these ESG criteria. The Fund adopts a best-in-class approach to sustainable investing, meaning it is expected to invest in the best issuers from an ESG perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index. The Index is market capitalisation weighted (with a cap on each issuer of 4%). Market capitalisation is the market value of the outstanding bond issuance. The Fund's investment in FI securities will, at the time of purchase, comply with the credit rating and ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of FDIs. FDIs may be used for direct investment purposes. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares UltstBdUCTSETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of Sterling denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate and quasi-sovereign fixed rate FI securities maturing between 0 and 1 year and corporate and quasi-sovereign floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 4%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ TrsBd1-3yrUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ TrsBd1-3yrUETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $CrBd0-3yrESG H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.14	0.14	5.39	4.40	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of investment grade, fixed-rate, US Dollar denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of $300 million. The Index includes only bonds issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of exclusionary and ratings based criteria. Companies may be excluded if they are involved in alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms and military weapons, thermal coal and oil sands. Companies that have a ‘Red’ MSCI ESG Controversies score or have an MSCI ESG rating below BBB are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy the ESG/SRI criteria. The Fund will adopt a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / socially responsible investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The portfolio of the Fund is reduced by at least 20% compared to the market for US Dollar denominated investment-grade corporate bonds with a remaining time to maturity of zero to three years. More than 90% of the issuers of securities the Fund invests in, excluding cash and money market funds, are ESG rated or have been analysed for ESG purposes. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. If the credit, or ESG ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $CrpBdInRtHgUCTETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	0.25	5.27	4.29	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, the Fund’s benchmark index (Index). The Index aims to measure the performance of US Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging against underlying interest rate risk of Dollar corporate bonds. The Underlying Index measures the performance of Dollar denominated, corporate fixed income (FI) securities (such as bonds) which pay income according to a fixed rate of interest. The FI securities will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The Index hedges against underlying interest rate risk by selling US Treasury bond futures; a bond futures contract locks in the price at which a bond can be bought or sold at a future date. The hedge aims to reduce exposure to changes in the US Treasury bond interest rate curve, which shows the interest rates of different maturities. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the FI securities that make up the Underlying Index and comply with its credit rating requirements, as well as in US Treasury bond futures contracts that, as far as possible track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The US Treasury bond futures contracts are weighted appropriately according to the duration of the FI securities held in the Index on a monthly basis. No adjustment is made to the hedge during the month to account for price movements of FI securities of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of FDIs (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. Apart from hedging US Treasury bond yield exposure, the use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares $CrpBdUE		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the US Dollar denominated investment grade corporate bond market. The Fund aims to produce a return on your investment which reflects the return of the Markit iBoxx USD Liquid Investment Grade Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the most liquid (i.e. bonds that can be easily bought and sold in the market in normal market conditions) US Dollar denominated bonds which are issued by companies. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Each issuer of bonds in the Index is capped at 3%. Only bonds with a minimum remaining time to maturity of three years, a minimum outstanding issuance of US$2 billion and have at least $750 million face value per individual bond are included in the benchmark index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares $FltRtBdUETF GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Floating Rate Note 5 Years Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of US Dollar-denominated FI securities issued globally by corporate and government-related issuers that pay income according to a floating rate of interest. The Index includes only FI securities that: (i) are SEC-registered securities, bonds exempt from registration at time of issuance, or SEC Rule 144A securities with or without registration rights; (ii) are rated investment grade, taking the middle rating given by Fitch, Moody’s and Standard & Poor’s Ratings Services (or, in the absence of such explicit bond ratings, using other sources, such as the index provider’s internal ratings); (iii) have at least US$300 million outstanding per individual bond; and (iv) have a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one month, but less than five years. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $FltRtBdUETF H I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Floating Rate Note 5 Years Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of US Dollar-denominated FI securities issued globally by corporate and government-related issuers that pay income according to a floating rate of interest. The Index includes only FI securities that: (i) are SEC-registered securities, bonds exempt from registration at time of issuance, or SEC Rule 144A securities with or without registration rights; (ii) are rated investment grade, taking the middle rating given by Fitch, Moody’s and Standard & Poor’s Ratings Services (or, in the absence of such explicit bond ratings, using other sources, such as the index provider’s internal ratings); (iii) have at least US$300 million outstanding per individual bond; and (iv) have a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one month, but less than five years. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $HgYldCrpBdUCTS		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of the most liquid US dollar-denominated sub-investment grade bonds issued by companies in developed markets (i.e. the US Dollar high yield corporate bond market). Liquid bonds mean that they can easily be bought or sold in the market in normal market conditions. The bonds will be sub-investment grade (which means that at the time of inclusion in the Index, they have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FI securities) and rated by at least one of three rating services: Moody’s, Standard & Poor’s or Fitch. The individual companies in the Index are weighted according to their market capitalisation (i.e. the share price of the company multiplied by the number of shares issued). The maximum original time to maturity is 15 years and the minimum time to maturity is one and a half years for new bonds to be included and one year for bonds that already exist in the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ShDrHYCrBdUCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.45	0.45	5.06	4.08	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index, and comply with its credit rating requirements. The FI securities will, at the time of inclusion in the Index, have a Markit iBoxx Rating of sub-investment grade (i.e. meet a specified level of creditworthiness). Ratings from Fitch, Moody’s and Standard & Poor’s Ratings Services are considered for calculation of the Markit iBoxx Rating. If the credit ratings of the FI securities are upgraded to investment grade or such become in default, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated short duration high yield corporate FI securities, which pay income according to a fixed rate of interest and mature between 0 and 5 years. In addition to the credit rating requirements, only FI securities with $350 million minimum face value per FI security are included in the Index, provided that they are trading at a minimum price in accordance with the index provider's liquidity requirements. The Index uses a market-value weighted methodology with a cap on each issuer of 3% and a 10% cap on 144A FI securities without registration rights or with a registration period greater than one year. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ShDurCrpBdUCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated short duration investment grade corporate FI securities which pay income according to a fixed rate of interest maturing between 0 and 5 years and are issued by large companies with at least $1 billion in aggregate outstanding issuance and $500 million face value per FI security. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares $TIPS0-5UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market. The Index includes only inflation-protected bonds issued bythe US Treasury that have a remaining maturity of between zero and five years and a minimum amount outstanding of US$300 million. The Index uses a marketcapitalisation weighted methodology. Market capitalisation is the market value of the outstanding bond issuance. Bonds must be fixed rate and denominated in USDollar, with coupons (i.e. interest) and principal paid in US Dollar. The Index excludes US state and local government series bonds and Treasury STRIPS (SeparateTrading of Registered Interest and Principal of Securities), floating rate notes, cash management and US Treasury bills, and any government agency debt issued with orwithout a government guarantee. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $TIPS0-5UETF $			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market. The Index includes only inflation-protected bonds issued bythe US Treasury that have a remaining maturity of between zero and five years and a minimum amount outstanding of US$300 million. The Index uses a marketcapitalisation weighted methodology. Market capitalisation is the market value of the outstanding bond issuance. Bonds must be fixed rate and denominated in USDollar, with coupons (i.e. interest) and principal paid in US Dollar. The Index excludes US state and local government series bonds and Treasury STRIPS (SeparateTrading of Registered Interest and Principal of Securities), floating rate notes, cash management and US Treasury bills, and any government agency debt issued with orwithout a government guarantee. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $TIPSUCTF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares $TIPSUCTF H			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).

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