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abrdn Fund Managers Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
abrdn RlEstFdr Inst A			Y	Y	Y	Y	Y	Property	UKA	Acc	0.00	N/A	0.68	0.60	4.82	3.84	Dual	10:30AM Daily
Objective:	The Fund invests substantially all of its assets in the abrdn Real Estate Fund which is currently undergoing a portfolio transition to (i) reduce its holdings to approximately 45% in direct UK property, and (ii) increase its holdings to approximately 45% in indirect property. The transition commenced on 2 October 2024 and is expected to be completed within 18-24 months however, the transition may take longer due to the illiquid nature of property assets and varying market conditions. Potential investors should be aware that, for a period from 2 October 2024, investments in both direct and indirect holdings in the abrdn Real Estate Fund will not align with the target allocations of 45% as stated in the investment policy. Investors can view an updated breakdown of the composition of the abrdn Real Estate Fund by visiting www.abrdn.com/en-gb/intermediary/funds/view and reviewing the abrdn Real Estate Fund factsheet. To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the abrdn Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of abrdn Real Estate Fund. The objective of the abrdn Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in property and property related investments. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business. Performance Target of abrdn Real Estate Fund: To achieve a return in excess of the following composite index over rolling five year periods (after charges) - 45% MSCI UK Monthly Property Index; 45% FTSE EPRA Nareit Developed Net Total Return Index; and 10% SONIA. There is no certainty or promise that the Performance Target will be achieved. The MSCI UK Monthly Property Index is a representative Index of directly held UK property investments. The FTSE EPRA Nareit Developed Net Total Return Index is a representative index of property related companies listed on global developed stock markets. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits. The investment policy of the abrdn Real Estate Fund is as follows:
abrdn SCorpBnd I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in sterling-denominated investment grade corporate bonds. Performance Target: To be top quartile within the fund's peer group, defined as the Investment Association Sterling Corporate Bond Sector, over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
abrdn SCorpBnd I I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in sterling-denominated investment grade corporate bonds. Performance Target: To be top quartile within the fund's peer group, defined as the Investment Association Sterling Corporate Bond Sector, over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
abrdn ShrtDurGblIfLkBd I A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.34	0.25	5.18	4.20	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve a return in excess of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn ShrtDurGblIfLkBd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.34	0.25	5.18	4.20	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve a return in excess of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The composite index defined above (the "Index") is a representative index of the global market for inflation-linked bonds with a maturity of up to 10 years.
abrdn Sht Dtd Gbl CrpBdTrk B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.14	0.10	5.39	4.40	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (the "Index") is a representative index of the global market for investment grade corporate bonds with maturity of up to 5 years.
abrdn Sht DtdStrlg CrpBdTrk B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.11	0.07	5.42	4.44	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Markit iBoxx GBP Non-Gilts 1-5yrs Total Return Index (the "Index") is a representative index of the global market for sterling denominated investment grade corporate bonds with a maturity of up to 5 years.
abrdn ShtDtdGbl IftnLnkdBdTrk B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.14	0.10	5.39	4.40	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked 1-10 years Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg World Government Inflation-linked 1-10 years Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. Bloomberg World Government Inflation-Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked government bonds.
abrdn Sterling Money Mkt I A			Y	Y	Y	Y	Y	Cash	OIC	Acc	0.00	N/A	0.15	0.10	5.38	4.39	Single	10:30AM Daily
Objective:	The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn Sterling Money Mkt I I			Y	Y	Y	Y	Y	Cash	OIC	Inc	0.00	N/A	0.15	0.10	5.38	4.39	Single	10:30AM Daily
Objective:	The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
abrdn Stg Corp Bd Trk B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.11	0.07	5.42	4.44	n/a	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index. Performance Target: To match the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index (before charges). There is no certainty or promise that the Performance Target will be achieved. Markit iBoxx Non-Gilts Overall Total Return Index (the "Index") is a representative index of the global market for sterling denominated investment grade corporate bonds.
abrdn Stg Inftn-Linked Bd I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.30	0.20	5.22	4.24	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Index Linked Gilts (Over 5 Years) Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index (the "Index") is a representative index of the UK market for inflation-linked bonds with a maturity of up to 5 years.
abrdn Stg Short Tm Gov Bd I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.25	0.20	5.27	4.29	Single	10:30AM Daily
Objective:	To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index over rolling three year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.
abrdn Stg Short Tm Gov Bd I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.25	0.20	5.27	4.29	Single	10:30AM Daily
Objective:	To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index over rolling three year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.
abrdn StrB I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To be top quartile within the fund's peer group, defined as the Investment Association Sterling Strategic Bond Sector over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Strategic Bond Sector (the "Sector") is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn StrB I Gr Inc			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To be top quartile within the fund's peer group, defined as the Investment Association Sterling Strategic Bond Sector over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Strategic Bond Sector (the "Sector") is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn StrB I Inc			Y	Y	N	N	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To be top quartile within the fund's peer group, defined as the Investment Association Sterling Strategic Bond Sector over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Strategic Bond Sector (the "Sector") is a representative group of funds with flexibility to invest across the fixed income universe.
abrdn UK Eth Eq I A		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Due to the ethical nature of the management process, there are a material number of stocks and sectors in the FTSE All-Share Index that the fund is unable to invest, which means the fund's performance profile may deviate significantly from that of the FTSE All-Share Index. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UK Eth Eq Inst I		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which adhere to the abrdn UK Ethical Equity Investment Approach. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Due to the ethical nature of the management process, there are a material number of stocks and sectors in the FTSE All-Share Index that the fund is unable to invest, which means the fund's performance profile may deviate significantly from that of the FTSE All-Share Index. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UK Income Equity I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Income Equity I Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Equity Income sector average. The FTSE All Share Index (the "Index") is a representative index of the UK stock market. The Investment Association UK Equity Income Sector (the "Sector") is a representative group of investment funds with a focus on UK equities with the aim of delivering a premium yield.
abrdn UK Mid Cap Equity I Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the FTSE 250 ex Investment Trusts Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Mid Cap Equity I Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the FTSE 250 ex Investment Trusts Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE 250 ex Investment Trust Index (the "Index") is a representative index of the stock market for the UK mid-sized companies.
abrdn UK Real Estate Share I Acc			Y	Y	Y	N	Y	Property	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To generate growth and income over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts ('REITs'). Performance Target: To achieve a return in excess of the FTSE EPRA Nareit UK Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE EPRA Nareit UK Index (the "Index") is a representative index of the UK property related stock market.
abrdn UK Sm Cos I A		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.88	0.80	4.62	3.64	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve a return in excess of the Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index over rolling five year periods (after charges). There is no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association UK Smaller Companies Equity Sector Average. The Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index (the "Index") is a representative index of the UK stock market of smaller companies. The Investment Association UK Smaller Companies Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on UK Smaller Company equities.
abrdn UKGovBd I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.20	5.23	4.25	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKGovBd I I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.29	0.20	5.23	4.25	Single	10:30AM Daily
Objective:	To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.
abrdn UKSustEq I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the abrdn Operational Sustainability Score. This score takes into account a variety of data inputs related to the four thematic areas of climate change, environment, labour management, and human rights & stakeholders to identify companies that are addressing adverse environmental impacts and promoting societal welfare. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Applying sustainability criteria in the investment process may result in the exclusion of securities within the fund's universe of potential investments and therefore may have a bearing on the fund's return profile. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKSustEq I Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of - climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. To align with this sustainability objective companies must demonstrate they are positively addressing one or more of the thematic areas, assessed against either the: (i) revenue from or investment budget directed to, products and services that contribute to: - climate change - through renewable energy, or sustainable real estate and infrastructure development; or - environment - through circular economy practices, sustainable food & agriculture, or access to water & sanitation; or - labour management - through educational and employment initiatives; or - human rights & stakeholders - through health and social care, or financial inclusions; or (ii) sustainability of business operations in accordance with the abrdn Operational Sustainability Score. This score takes into account a variety of data inputs related to the four thematic areas of climate change, environment, labour management, and human rights & stakeholders to identify companies that are addressing adverse environmental impacts and promoting societal welfare. Performance Target: To achieve a return in excess of the FTSE All-Share Index over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Applying sustainability criteria in the investment process may result in the exclusion of securities within the fund's universe of potential investments and therefore may have a bearing on the fund's return profile. The FTSE All-Share Index (the "Index") is a representative index of the UK stock market.
abrdn UKValEq I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.88	0.80	4.62	3.64	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To achieve a return in excess of the FTSE 350 ex Investment Trusts Equally Weighted Index, over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: The Investment Association UK All Companies Equity Sector Average. The FTSE 350 ex Investment Trusts Equally Weighted Index (the "Index") is a representative index of the UK stock market. The Investment Association UK All Companies Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on UK equities.
abrdn World Eq Enhcd Ix B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.14	0.10	5.39	4.40	Single	10:30AM Daily
Objective:	To generate growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To achieve a return in excess of the MSCI World Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI World Index (the "Index") is a representative index of world stock markets.

abrdn Investments Luxembourg S

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
abrdn EeUKSE X A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Europe (excluding the UK), which adhere to the abrdn Europe ex UK Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the FTSE World Europe ex UK Index (EUR) benchmark before charges.
abrdn SCIAsnSmCos X A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
abrdn SCIAsPcSusEq X A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.17	1.00	4.32	3.34	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).
abrdn SCIErHiYdBd X MI			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.87	0.70	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark (before charges).
abrdn SCIIndnEq X A		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in India, which adhere to the abrdn Indian Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI India Index (USD) benchmark before charges.
abrdn SCIJpnSusEq X A		Neutral	Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Japan, which adhere to the abrdn Japanese Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges.
abrdn SCVIEmgMktsSmCos X A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	2.00	N/A	1.20	1.00	4.28	3.31	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
abrdn SICAV II ECSB BH I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.76	0.60	4.74	3.76	n/a	9:00AM Daily
Objective:	The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued in Euros, which adhere to the abrdn "Euro Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Markit iBoxx Euro Corporates Index (EUR) before charges.
abrdn SIEME X A		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	2.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
abrdn SIJSCSE X A			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Japan, which adhere to the abrdn Japanese Smaller Companies Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges.
Abrdn Stg X-2 Acc			Y	Y	Y	Y	Y	Cash	SIB	Acc	0.00	N/A	0.23	0.20	5.29	4.31	n/a	9:00AM Daily
Objective:	The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a benchmark.

Aditum Investment Management L

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aditum HCM Mul-Ast Mod A A			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.89	0.65	4.61	3.63	n/a	9:00AM Daily
Objective:	The main investment objective of the actively managed Aditum Investment Funds – HCM Multi-Asset Moderate Fund is to achieve absolute returns from active trading opportunities in global markets. Actively managed means that the fund manager has full decisionmaking power over the composition of the portfolio of assets of the sub-fund. The Sub-fund will seek to achieve its objectives by investing in funds which invest in a diversified range of assets in proportion with its long term risk profile, which is characterised as medium. This means that the Sub-Fund will indirectly take a more balanced approach to equity markets, with such exposure to equity or equity-linked securities typically ranging between 40% and 75% of its assets with a neutral position of 60%. The remainder of Sub-Fund assets will be invested in funds which invest in other asset classes such as fixed income, alternatives (which may include property-related funds and absolute return strategies) and cash.
HCMMAAdvn A Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.93	0.65	4.56	3.59	n/a	9:00AM Daily
Objective:	The Fund is a fund-of-funds that aims to deliver a total return through investing in a diversified range of assets in proportion with its long-term risk profile, which is characterised as MEDIUM-HIGH. This means that the Fund will indirectly take a more growth orientated exposure to equity markets, with such exposure to equity or equity-linked securities typically ranging between 60% and 100% of its assets, with a neutral position of 76.5%, with additional exposure to other asset classes which include fixed income, alternatives, and cash.

Aegon Asset Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aegon Abslut Rtrn Bd B Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.37	0.30	5.15	4.16	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Abslut Rtrn Bd C Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.37	0.30	5.14	4.16	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Divfd Monthly Inc B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.58	0.55	4.93	3.95	Single	10:30AM Daily
Objective:	The investment objective is to provide income with the potential for capital growth over the medium term.
Aegon Divfd Monthly Inc B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.58	0.55	4.93	3.95	Single	10:30AM Daily
Objective:	The investment objective is to provide income with the potential for capital growth over the medium term.
Aegon Ethical Cautious Mgd B Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.
Aegon Ethical Cautious Mgd B Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.
Aegon Ethical Corporate Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.48	0.45	5.04	4.05	Single	9:00AM Daily
Objective:	To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.
Aegon Ethical Corporate Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.48	0.45	5.04	4.05	Single	9:00AM Daily
Objective:	To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.
Aegon Ethical Equity B Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	To invest in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market, which meet the Fund's predefined ethical criteria. The Fund may also hold cash and near cash.
Aegon Ethical Equity B Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	To invest in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market, which meet the Fund's predefined ethical criteria. The Fund may also hold cash and near cash.
Aegon Gbl Sus Sov Bnd IH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.26	0.20	5.26	4.28	n/a	10:30AM Daily
Objective:	The investment objective is to maximise total return (income plus capital).
Aegon Gbl Sust Eq B Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.83	0.75	4.66	3.69	n/a	9:00AM Daily
Objective:	The investment objective is to maximise total return (income plus capital).
Aegon GlEqIn B Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.80	4.66	3.68	Single	9:00AM Daily
Objective:	The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Aegon High Yield Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.58	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon High Yield Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon HiYiGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.69	0.55	4.81	3.83	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon HiYiGlBd BH Inc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.69	0.55	4.81	3.83	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Invst Gr Bd B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.35	4.97	3.99	Single	9:00AM Daily
Objective:	To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.
Aegon Invst Gr Bd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.35	4.97	3.99	Single	9:00AM Daily
Objective:	To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.
Aegon Sterling Corp Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.40	0.35	5.11	4.13	Single	9:00AM Daily
Objective:	To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Sterling Corp Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.40	0.35	5.11	4.13	Single	9:00AM Daily
Objective:	To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon StGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.78	0.55	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon StGlBd BH Inc			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.78	0.55	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Strategic Bond B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.58	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Strategic Bond B Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Sust Diversified Gth B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.52	0.50	4.99	4.01	Single	9:00AM Daily
Objective:	The investment objective is to deliver a total return (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum, gross of fees, over any five-year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon Sustainable Equity B Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	9:00AM Daily
Objective:	To exploit special investment situations and opportunities throughout the world by investing globally. A maximum of 5% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. The Fund may also hold cash and near cash.
Aegon UK Equity B Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.64	0.60	4.87	3.89	Single	9:00AM Daily
Objective:	Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. The Fund may also hold cash and near cash.
Aegon UK Smaller Companies B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	To invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation. The Fund may also hold cash and near cash.

Algebris (UK) Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Algebris FE B A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.96	0.80	4.53	3.55	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation in the medium to long term primarily by taking long positions in shares of companies and financial derivative instruments on shares of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the MSCI ACWI Financials Index (the Benchmark).
Algebris Fin Credit I Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.59	0.50	4.92	3.94	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
Algebris Fin Credit ID Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.59	0.50	4.92	3.94	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
Algebris IG Fin Cr I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.61	0.50	4.89	3.91	n/a	10:30AM Daily
Objective:	The Fund aims to generate an attractive level of income and modest capital appreciation in the medium term by investing predominantly in investment grade securities rated BBB- or above by a major rating agency. The Fund intends to invest in the financial sector globally, predominantly in fixed and variable, corporate investment grade securities, including senior and subordinated debt instruments of financial institutions. The Fund may invest up to 10% of its NAV in contingent convertible bonds (CoCo Bonds). The Fund is actively managed without reference to any benchmark.

Alico

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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
Alico Fid Emg Eur ME&Africa Pn RA		A	Y	Y	Y	Y	Y	Global Emerging Markets	UKP	Acc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	9:00AM Daily
Objective:	The Fund’s investment objective is to achieve long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and S

Alken AM

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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
AbsRtnErp GB1 GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.45	1.10	4.03	3.06	Single	10:30AM Daily
Objective:	The objective of the portfolio is to provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Share class aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Share class may not achieve this objective. The Share class will have flexible net exposure to equity markets by taking long and short exposures on European equities primarily through the use of transferable securities, linear financial derivatives delta one (i.e. non optional, derivative instruments like contracts for difference (CFD) and portfolio swaps) and index futures. The strategy will seek to gain market exposure primarily on equities and equity related securities of companies that are headquartered, domiciled in Europe or conduct a preponderant part of their activity in Europe. At least 90% of its net assets (excluding cash, derivatives or any such non-applicable instruments) will promote E/S characteristics according to the investment process and to the ESG policy of the Investment Manager Alken Asset Management Ltd. The Sub-Fund’s investment process is supported by a proprietary investment model which combines financial and non-financial analysis. Covering the four key ESG themes: environment, social, governance and human rights, the responsible investing approach is based on global criteria with quantitative and qualitative rating, recommendations and ranking of the companies, irrespective of their sectors, capitalizations, or financial ratings. The responsible investing approach assessment is based both on the asset manager’s proprietary ESG analysis and on information gathered from external ESG providers. The portfolio will contain a long exposure to a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. Short exposure to single stocks may be gained if and when the manager believes they have a stretched valuation for which an imminent negative news flow is likely. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.
EO GB1			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.35	1.00	4.13	3.15	n/a	10:30AM Daily
Objective:	The objective of the portfolio is to provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This share class is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe Index (EUR). The Share class will invest at least 75% of its net assets in equities and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe. At least 90% of its net assets (excluding cash, derivatives or any such non-applicable instruments) will promote E/S characteristics according to the investment process and to the ESG policy of the Investment Manager Alken Asset Management Ltd. The Sub-Fund’s investment process is supported by a proprietary investment model which combines financial and non-financial analysis. Covering the four key ESG themes: environment, social, governance and human rights, the responsible investing approach is based on global criteria with quantitative and qualitative rating, recommendations and ranking of the companies, irrespective of their sectors, capitalizations, or financial ratings. The responsible investing approach assessment is based both on the asset manager’s proprietary ESG analysis and on information gathered from external ESG providers. The portfolio will contain a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. The Share class will hold a diversified portfolio composed of securities in listed companies. These securities may consist of ordinary or preferred shares, convertible bonds, and to a lesser extent, structured products and financial derivative instruments (such as options, warrants, contracts for difference) having as underlying or offering an exposure to assets referred above. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.

AllianceBernstein (Luxembourg)

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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
AB AGP I GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.93	0.70	4.56	3.59	n/a	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB GlClTrEqPt S1 GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	0.65	N/A	0.50	4.85	3.87	n/a	2:00PM Daily
Objective:	To increase the value of your investment over time through capital growth by seeking exposure to companies that are transitioning to a lower carbon economy.
AB GlobalValuePortfolio S1			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.82	0.70	4.68	3.70	Single	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB ICAVIStbnlGblThmPfl I			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.07	0.90	4.42	3.44	Single	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB IntHlthCrPfl I GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.13	0.96	4.36	3.38	n/a	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB SCVStbnlUSThmPfl I H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.70	4.54	3.57	n/a	2:00PM Daily
Objective:	Seeks long-term capital appreciation by Investing in US-domiciled companies that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or empowerment Using top-down investment processes to uncover the most attractive companies and securities fitting into these themes Utilizing bottom-up research to assess a company’s exposure to environmental, social and corporate governance (“ESG”) as well as its prospective earnings growth, valuation and quality of management.
AB SDHYP ITH			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.55	4.75	3.77	Single	2:00PM Daily
Objective:	The Fund seeks to achieve a high return on your investment for the degree of risk taken both by earning income and by increasing the value of your investment over the long term.

Allianz Global Investors GmbH

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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
Allianz EurEqGth A NV			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.85	N/A	3.62	2.65	Single	9:00AM Daily
Objective:	The fund primarily invests in European equity markets. The fund includes environmental and social factors in its investment decisions and engages specifically with high carbon emitters in order to promote climate consciousness. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.
Allianz Green Bd P2 (H2-GBP) NGBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.47	N/A	5.04	4.06	n/a	9:00AM Daily
Objective:	The Fund aims at long-term capital growth by investing in investment grade rated Green Bonds of the global bond markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy.
Allianz Inc&Gwt RM H2-GBP NAV		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.95	N/A	4.54	3.57	Single	9:00AM Daily
Objective:	The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.

Allianz Global Invtrs GmbH(UK)

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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
Allianz BstStlGblACEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.33	0.27	5.19	4.21	Single	10:30AM Daily
Objective:	The fund concentrates on global equity markets. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Allianz Contl Ep C		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Contl Ep S		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.50	0.45	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Emerging Mkts Eq C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.00	0.88	4.49	3.51	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Allianz Glt Yld I Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.32	0.30	5.20	4.22	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz Index-Linked Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	10:30AM Daily
Objective:	The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz Str Bd C			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.65	0.60	4.85	3.87	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the target benchmark, over a rolling three year period. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz Thematica C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	N/A	4.70	3.72	n/a	10:30AM Daily
Objective:
Allianz TR Asian Equity C			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz TR Asian Equity C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.96	0.75	4.53	3.56	n/a	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.

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