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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 MSCI TaiwanUETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.74	0.74	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from Taiwan.
iShares MSCI Turkey UETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.74	0.74	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from Turkey
iShares MSCI UK SC UETF			Y	Y	Y	Y	N	UK Equity	ETF	Acc	0.00	N/A	0.58	N/A	4.93	3.95	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap companies from the UK
iShares MSCI UK UETF			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.33	N/A	5.19	4.21	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from the UK
iShares MSCI US SC UETF		Silver	Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.43	0.43	5.08	4.10	Dual	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap 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 equity securities issued by companies in the United States with small market capitalisation according to the MSCI size, liquidity and free float criteria. The Index is a free float-adjusted market capitalisation weighted index. Free float – adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other 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 accumulating shares (i.e. income will be included in their value).
iShares MSCI USAIslmcUETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	N/A	5.22	4.24	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from the U.S. and which comply with Shariah investment principles.
iShares MSCI Wld H UETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.55	N/A	4.96	3.98	Single	2:00PM Daily
Objective:	The Fund 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 MSCI World 100% Hedged to GBP Index Net, the Fund’s benchmark index (Index). The Index provides a return on the MSCI World TR Index which measures the performance of large and mid capitalisation equity securities in developed countries worldwide. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World TR Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other 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 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 MSCI WldIslmcUETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	N/A	5.22	4.24	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
iShares MSCIACFEstxJpUETF		Neutral	Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.74	0.74	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
iShares MSCIChinaAUCITSETF GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	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 MSCI China A Inclusion 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 China A Shares issued by large capitalisation companies that are incorporated in the People’s Republic of China (PRC) that are included in the MSCI Emerging Markets Index and are accessible through Stock Connect. The Index excludes mid-capitalisation and small-capitalisation China A Shares, China A Shares suspended for trading for more than 50 days in the past 12 months and China A Shares that are not accessible through Stock Connect. Stock Connect is a cross border investment channel between the Hong Kong, Shanghai and Shenzhen Stock Exchanges. In addition, the China A Shares must comply with the index provider’s liquidity, investability and replicability criteria. However, the Index is expected to evolve over time to include China A Shares issued by mid-capitalisation companies at some point in the future. The Index is calculated using China A Stock Connect listings based on the offshore Renminbi exchange rate (CNH). The Index is a free-float adjusted market capitalisation-weighted. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other 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). The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIEESecU Acc GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of European equities in the energy sector.
iShares MSCIEMEECTBU USD A			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	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 MSCI EM ESG Enhanced Focus CTB 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 equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index (the “Parent Index”) and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus) and maximise exposure to issuers with higher ESG ratings, while targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index, Companies may be excluded from the Parent Index if they are involved with controversial, conventional and nuclear weapons, civilian firearms, thermal coal, tobacco, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIEMEECTBU USD D			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.18	N/A	5.35	4.36	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 MSCI EM ESG Enhanced Focus CTB 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 equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index (the “Parent Index”) and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus) and maximise exposure to issuers with higher ESG ratings, while targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index, Companies may be excluded from the Parent Index if they are involved with controversial, conventional and nuclear weapons, civilian firearms, thermal coal, tobacco, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIEMIMISU USD A		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	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 MSCI EM IMI ESG Screened Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI Emerging Markets Investable Market Index (IMI) (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Index excludes companies from the Parent Index which are defined by the index provider as: being associated with controversial and nuclear weapons; producing tobacco or civilian firearms; or deriving their revenues from the following activities: (i) thermal coal; (ii) tobacco; (iii) civilian firearms; or (iv) oil sand. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. Free float–adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Investment Manager will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through but not limited to, 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) to securities considered not to satisfy these ESG criteria. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIEMSRIUETF		Neutral	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EM SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
iShares MSCIErpESGEhU EUR GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.12	N/A	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 MSCI Europe ESG Enhanced Focus CTB 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 equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of European equity securities which are part of the MSCI Europe Index (the “Parent Index”) and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index. Companies may be excluded from the Parent Index if they are involved with controversial, conventional, and nuclear weapons, civilian firearms, thermal coal, tobacco, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIErScrU EUR A			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.12	N/A	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 Funds’ assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI Europe Index (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Index excludes companies from the Parent Index which are defined by the index provider as: being associated with controversial and nuclear weapons; producing tobacco or civilian firearms; or deriving their revenues from the following activities: (i) thermal coal; (ii) tobacco; (iii) civilian firearms; or (iv) oil sand. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. Free float–adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Investment Manager will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through but not limited to, 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) to securities considered not to satisfy these ESG criteria. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIEuConSSUE Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
iShares MSCIEuHCSUE Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	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 MSCI Europe Health Care 20/35 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) health care sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS health care sector currently encompasses two main industry groups. The first includes companies who manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organisations. The second group includes companies primarily involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Index rebalances on a quarterly basis and it caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 35% and the remaining group entities at 20%, with a buffer of 10% applied on these limits at each index rebalance. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. 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. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIEurSRIUCITSETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	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 Funds’ investments, which reflect the return of the MSCI Europe SRI Select Reduced Fossil Fuel 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 equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) across developed European markets, which are part of the MSCI Europe Index (Parent Index) and are issued by companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the Parent Index based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are identified by the index provider as being involved in certain business lines/activities, as outlined in the Fund’s Prospectus. The Fund will take into account such ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may obtain indirect exposure (through, including but not limited to, 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) to securities considered not to satisfy these ESG criteria. Eligible constituents within each Global Industry Classification Standard (GICS) sector are ranked by the index provider and are weighted based on their free float adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. The Index targets 5% issuer exposure capping. In order to reduce the risk of non-compliance with the 5% threshold due to market movements, the weight of each issuer is capped at 4.5% at the point of Index construction and at each rebalancing. The Fund's investment in the equity securities that make up the Index will, at the time of purchase, comply with the 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 the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIInUETF Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	2:00PM Daily
Objective:	The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.
iShares MSCIJEEhCTBU USD GBP		Silver	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The fund aims to achieve a return on investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
iShares MSCIJpSmCpUETF Inc			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.58	N/A	4.93	3.95	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap Japanese companies.
iShares MSCIPacxJpnUETF Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.60	N/A	4.91	3.93	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
iShares MSCITgUKRlEstUCETF GBP			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
iShares MSCIUMCEWUE			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
iShares MSCIUSAUE		Bronze	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
iShares MSCIUSAUE H D		Bronze	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
iShares MSCIUSEECTBUE USD			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	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 MSCI USA ESG Enhanced Focus CTB Index, the Fund’s benchmark index ("Index"). The Share Class, via the Fund, is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of US equity securities which are part of the MSCI USA Index (the “Parent Index”) and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index. Companies may be excluded from the Parent Index if they are involved with controversial, conventional, and nuclear weapons, civilian firearms, thermal coal, tobacco, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIUSScrU USD A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.07	0.07	5.46	4.48	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 MSCI USA ESG Screened Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Index excludes companies from the Parent Index which are defined by the index provider as: being associated with controversial and nuclear weapons; producing tobacco or civilian firearms; or deriving their revenues from the following activities: (i) thermal coal; (ii) tobacco; (iii) civilian firearms; or (iv) oil sand. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. Free float–adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Investment Manager will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through but not limited to, 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) to securities considered not to satisfy these ESG criteria. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 MSCIWdSmlCpUCTS GBP			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 Fund seeks to track the performance of small capitalization companies across developed markets globally.
iShares MSCIWdSRIUE D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
iShares MSCIWdSRIUE H			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.23	N/A	5.29	4.31	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
iShares MSCIWEECTBU USD A		Silver	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCIWEECTBU USD I		Silver	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCIWMCWUETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	N/A	5.22	4.24	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 MSCI World Mid-Cap Equal Weighted Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of mid capitalisation equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), with each security being equally weighted within the benchmark index. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Benchmark Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally, effectively removing the influence of each constituent’s current share price (high or low). This means that, at each index rebalance, the Benchmark Index will have a larger weighting in the smaller mid capitalisation equity securities compared to its Parent Index.
iShares MSCIWrldUETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries.
iShares MSCJpnSRIUETF Acc GBP		Bronze	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies.
iShares MSCJpnSRIUETF GBP		Bronze	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies.
iShares MSIEurexUKGBPHgUCTF GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund 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 MSCI Europe ex UK 100% Hedged to GBP Index, the Fund’s benchmark index (Index). The Index measures the performance of the MSCI Europe ex-UK Index which measures the performance of large and mid capitalisation companies across developed market countries in Europe, excluding the United Kingdom, which comply with MSCI’s size, liquidity and free float criteria based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund. 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 MSCI Europe ex-UK Index as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The FX forward contracts hedge each foreign currency in the Index back to the Fund’s base currency. This is based on the MSCI Hedged Indices methodology. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other 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 (including FX forward contracts) may be used for direct investment purposes. Apart from foreign currency hedging purposes, the use of FDIs is expected to be limited. 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 MWQDUE USD GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.38	0.38	5.14	4.15	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 MSCI World High Dividend Yield 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 equity securities of large and mid-capitalisation companies worldwide that have higher than average dividend income and quality characteristics. The Index is derived from the MSCI World Index (Parent Index) by selecting companies which have (i) higher than average dividend yields relative to the parent index, (ii) a track record for consistently paying dividends, and (iii) the capacity to sustain dividend payments. Dividend yield is a measure of how much a company pays out in dividends each year relative to its share price. The Index excludes any Real Estate Investment Trusts (REITs, i.e. closed-ended investment vehicles that invest in, manage and own real estate) that are part of the Parent Index. In order to create the Index, the index provider (MSCI) applies a dividend income and quality screening process to the companies which make up the Parent Index with REITs excluded. This screening process excludes companies (i) whose dividend payments are extremely high or negative, (ii) which do not have a good track record of growing dividends, (iii) which could be forced to cut or reduce dividends due to potentially weak fundamentals (i.e. information about a company which can be expected to impact the price or value of its shares, including profitability, consistency of earnings over time and debt levels), and (iv) which rank lowest among the remaining constituents based on recent annual performance. From the list of companies which remain after this screening process, only those with a higher dividend yield relative to the Parent Index will be included in the Index. Issuer weights in the Index are capped at 5%. The Index is free-float market capitalisation weighted. Free-float market capitalisation is the share price of a company multiplied by the company’s shares available to international investors (rather than all of the company’s issued shares). The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. 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. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) tohelp achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 NASDAQ 100 UETF		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.33	5.22	4.24	Dual	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 NASDAQ 100 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 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The Index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. 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. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 NsUSBtchUETF GBP			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 iShares Nasdaq US Biotechnology UCITS ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.
iShares Oil&Gs Ex&Prd UETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.55	N/A	4.96	3.98	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas
iShares OMXStkhlmCapUCITSETF GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange\n- Exposure to approximately 85% of the publically traded stock market in Sweden\n- Access to largest and most traded companies whose operations cover a range of sectors\n- Incorporate and express a single country view
iShares Phscl Palldm ETC GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the palladium spot price
iShares Phscl Pltnm ETC GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the platinum spot price - Targeted exposure to the platinum spot price - Direct investment into platinum - Single commodity exposure
iShares PhysGldGBPHETC			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.
iShares Physical Gold ETC GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.12	N/A	5.41	4.42	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the gold spot price
iShares Physical Sil ETC GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the Silver spot price
iShares S&P 500 CsmStpUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P 500 IndScUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies defined by the Global Industry Classification Standard (GICS)
iShares S&P 500 MtsScUETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P 500Hgd UETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund 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 S&P 500 GBP, the Fund’s benchmark index (Index). The Index provides a return on the S&P 500 which measures the performance of the large-cap sector (i.e. leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the S&P Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) that make up the Index and Sterling, the base currency of the Fund. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the S&P 500, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other 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 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 S&P 500SecUtlUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P SmlCap 600UETF		Silver	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 Fund seeks to track the performance of an index composed of 600 small cap US companies.
iShares S&P500 EnrSc UC ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P500 FnSc UC ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P500CnDsScUCETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares S&P500EWUETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.17	0.17	5.36	4.37	n/a	2:00PM Daily
Objective:	The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
iShares S&P500HlCrSc UC ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	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 S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) health care sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS health care sector currently encompasses two main industry groups. The first includes companies who manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organisations. The second group includes companies primarily involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 33% and the remaining group entities at 19%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. 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. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. 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 S&P500InfTScUCETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
iShares STOXX Erpe50 UETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.35	N/A	5.17	4.19	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
iShares SuMSCIJpSRIEURHUETF GBP			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
iShares UB			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	N/A	5.44	4.46	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
iShares UK Div UETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
iShares UKGlts0-5UETF			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares UKImi UETF			Y	Y	Y	N	Y	UK Equity	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to provide you with total return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of a sub-set of equity securities of companies in the UK within the MSCI United Kingdom IMI Index (Parent Index) with higher ESG ratings than other sector peers within the Parent Index based on a series of exclusionary and ratings based criteria. Companies involved in certain business lines/activities are excluded, as outlined in the Fund’s Prospectus. The Index targets 50% cumulative coverage of the free float adjusted market capitalisation of each Global Industry Classification Standard (“GICS”) sector within the Parent Index with a minimum cumulative coverage set at 45%. Eligible constituents within each GICS sector are ranked by the index provider and are weighted based on their free float adjusted market capitalisation. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis and targets 5% issuer exposure capping. To reduce the risk of non-compliance with the 5% threshold due to market movements, the weight of each issuer is capped at 4.5%.The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX contracts) may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund adopts a best-in-class approach to sustainable investing, i.e. it is expected that the Fund will 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 Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to offset 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 UKPrpUETF			Y	Y	Y	N	Y	Property	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
iShares US Agg Bd UETF			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 Funds’ investments, which reflects the return of the Bloomberg Barclays US Aggregate 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 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 dollar-denominated taxable bond market. The FI securities may be issued by the US Treasury, government agencies and companies and may include asset-backed, commercial mortgage-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt). The FI securities will be denominated in US Dollars, 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). Only bonds with a minimum remaining time to maturity of one year are considered for inclusion 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. 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 US Prp Yld UETF		Gold	Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
iShares uSAMlUCITSETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	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 MSCI USA Diversified Multiple-Factor Index, the Fund’s benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI USA Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector); Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe. Companies with better performance receive a better score); Size (i.e. companies are assigned a score based on their market capitalisation. Companies with lower market capitalisation receive a higher score); and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt). The constituents of the Index are selected from the Parent Index using the index providers risk model (the “Model”). The Model applies an optimisation process to the constituents of the Parent Index to select constituents so as to maximise exposure to the four ‘style’ factors while maintaining a total risk profile similar to that of the Parent Index. The optimisation process aims to weight constituents in the Index with a higher overall score representative of the exposures to the four ‘style’ factors. The Parent Index represents large and mid capitalisation companies across the equity markets in the United States which comply with MSCI’s size, liquidity and free-float criteria. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index rebalances on a quarterly basis to take into account the deletions from the Parent Index and, at alternate rebalances, the Model is applied to the Parent Index to update the Index (i.e. on a semi-annual basis). The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other 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 accumulating shares (i.e. income will be included in their value).
iShares USMBS GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.28	N/A	5.24	4.26	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
iShares USMBS H I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.30	N/A	5.22	4.24	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies
iShares VII plc CS&P500UE Acc		Gold	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares VII plc CS&P500UE D		Gold	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Ishares$DvpltBkBdUCITSETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	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 investments, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond 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 Index measures the performance of a sub-set of global US Dollar denominated, fixed-rate, investment grade multilateral development bank debt in the FTSE World Broad Investment-Grade Bond Index (the "Parent Index"). Multilateral development banks are supranational institutions set up by sovereign states whose aim is to foster economic and social progress mostly in developing countries by making finance available for sustainable projects. The Parent Index provides a broad-based measure of the global FI markets and includes government, government-sponsored / supranational, collateralised, and corporate debt. The Parent Index seeks to provide a comprehensive representation of the global, investment grade debt universe. To be eligible for inclusion in the Index, multilateral development bank bonds must be issued by a multilateral development bank, the shareholders of which are (but are not limited to) all of the G7 country members and have a minimum amount outstanding of USD 500 million. They must also have at least one year until maturity and be rated investment grade by S&P (BBB- or higher) or, in the absence of an S&P rating, by Moody’s (Baa3 or higher). When a bond is rated investment-grade by one rating agency and high-yield by the other, the S&P equivalent of the investment-grade credit quality rating is assigned to the bond. Zero coupon bonds are excluded from the Index. The Index uses a market-value weighted methodology with a cap on each issuer of 25%. The Fund's investment in FI securities that make up the Index will, at the time of purchase, comply with the credit rating requirements of the Index which is investment grade. 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 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 investment purposes. The use of FDIs is expected to be limited for this Share Class. 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).

Janus Capital Funds

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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
Janus Henderson GlLfSc H2 A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.80	4.64	3.66	Single	2:00PM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period.

Janus Henderson Global Investo

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Janus Henderson AbRt I A		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	1.07	1.00	4.42	3.44	Single	10:30AM Daily
Objective:	The Fund aims to achieve a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk. Performance target: To outperform the Bank of England Base Rate, after the deduction of charges, over any 3 year period.
Janus Henderson AlStkCr I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.50	0.45	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AlStkCr I I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.50	0.45	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AsDvIncUT I A			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson AsDvIncUT I I			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson ChOpp I A			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Cr3Inc I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.64	0.50	4.87	3.89	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr3Inc I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.64	0.50	4.87	3.89	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr4Inc I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.67	0.50	4.83	3.85	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr4Inc I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.67	0.50	4.83	3.85	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr5Inc I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.66	0.50	4.84	3.86	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr5Inc I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.66	0.50	4.84	3.86	Single	10:30AM Daily
Objective:	The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr6Inc&Gt I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.67	0.50	4.83	3.85	Single	10:30AM Daily
Objective:	To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr6Inc&Gt I I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.67	0.50	4.83	3.85	Single	10:30AM Daily
Objective:	To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson CtMng I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.74	0.63	4.76	3.78	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson CtMng I I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.74	0.63	4.76	3.78	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson DvAlt I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.80	0.50	4.70	3.72	n/a	10:30AM Daily
Objective:	The Fund aims to provide capital growth, over the long term. Performance target: To outperform the Consumer Price Index by 3% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMLC I A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period.
Janus Henderson EMOp I A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMOp I I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EmrgMrktAs I A			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries Asia Pacific ex Japan Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson ErpAbRt I A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform SONIA +1% per annum, after the deduction of charges, over any 3 year period.

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