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Man Group

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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
Man Hg Yield Opp Prof C			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	0.75	N/A	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund's aim is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide. T he Fund focuses on securities rated below investment grade and targets income generation and capital growth, principally using a bottom-up approach.
Man Hg Yield Opp Prof D			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	0.75	N/A	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund's aim is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide. T he Fund focuses on securities rated below investment grade and targets income generation and capital growth, principally using a bottom-up approach.
Man HgYldOpp IH GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.82	0.60	4.68	3.70	n/a	10:30AM Daily
Objective:	Man High Yield Opportunities fund seeks to provide income and capital growth by investing in global credit with a total return objective.
Man Income Fund C Prof Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	0.90	N/A	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Income Fund primarily invests, directly or indirectly, in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.
Man Income Fund D Prof Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	0.90	N/A	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Income Fund primarily invests, directly or indirectly, in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.
Man JCAE I H			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.96	0.75	4.53	3.56	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Equity aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan. _x000D_
Man JCAE IH INA GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.96	0.75	4.53	3.56	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Equity aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan. _x000D_
Man MAVF P CX Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	0.90	N/A	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	The Fund seeks to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% ('Adjusted SONIA') over one year calendar periods. The Fund will employ a repeatable process designed to identify undervalued and overvalued companies in lesser researched parts of the UK mid-cap market by investing predominantly in equities and derivative instruments relating to equities of listed UK companies. 'Adjusted SONIA' refers to the Sterling Overnight Index Average rate (SONIA) administered by the Bank of England, to which a term adjustment (SONIA observed over a 3 month period and compounded in arrears daily during that period) and the additional "0.1193%" represents the industry fallback spread (reflecting the historical difference between to 3-month GBP LIBOR and SONIA) is applied.
Man MJCA C Prof Acc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man MJCA D Prof Inc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	0.90	N/A	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man MSCB Prof D Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.46	4.88	3.90	n/a	10:30AM Daily
Objective:	A long-only corporate bond fund with a focus on Sterling denominated bonds with a flexible mandate to invest across a range of industries and geographies. The fund has a differentiated bottom-up driven approach with multiple drivers of expected returns.
Man MSCB ProfC Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.63	0.46	4.88	3.90	n/a	10:30AM Daily
Objective:	A long-only corporate bond fund with a focus on Sterling denominated bonds with a flexible mandate to invest across a range of industries and geographies. The fund has a differentiated bottom-up driven approach with multiple drivers of expected returns.
Man MUS ProfC Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	0.90	N/A	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Man MUS ProfD Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	0.90	N/A	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Man Stockmarket Man CProf			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	0.90	N/A	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Stockmarket Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.

Margetts Fund Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Margetts Intl Strategy R Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	1.19	0.69	4.30	3.32	Dual	2:00PM Daily
Objective:	The objective of the Margetts International Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio investing in global assets. Capital is at risk and there is no guarantee that the objective will be achieved.The Fund will provide exposure to a range of economic sectors and geographic areas.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 60% and maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts and structured products which may embed derivatives.The Fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
Margetts Pro Str R Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.13	0.69	4.36	3.38	Dual	2:00PM Daily
Objective:	The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit). Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Pro Str R Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.13	0.69	4.36	3.38	Dual	2:00PM Daily
Objective:	The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit). Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Pro Str S Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.73	0.29	4.77	3.79	n/a	2:00PM Daily
Objective:	The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit). Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Sel Str R Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.08	0.69	4.41	3.43	Dual	2:00PM Daily
Objective:	The objective of the Margetts Select Strategy Fund is to provide long term (more than 5 years) capital growth. Capital is at risk and there is no guarantee that the objective will be achieved.The Fund will provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 85% exposure to shares. Usually the allocation to shares will be close to the upper limit. A minimum of 30% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling.The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts and structured products which may embed derivatives.The Fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
Margetts Ven str R Acc			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	1.29	0.69	4.19	3.22	Dual	2:00PM Daily
Objective:	The objective of the Margetts Venture Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio that focuses on shares in high growth geographical areas. Capital is at risk and there is no guarantee that the objective will be achieved.The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts and structured products which may embed derivatives.The Fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS AFH DA UK Equity R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	To provide capital growth over a period of at least 6 years.The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFH Tactical Core R Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.84	0.60	4.66	3.68	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide capital growth over any 5 year period.The Company will provide exposure to a wide range of assets in any economic sector and geographical area in line with the Investment Managers tactical views. The term “tactical” is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections. Overall exposure to shares will be a minimum of 30% and a maximum of 90%, although under normal market conditions the exposure is more likely to range between 50% and 80%. Overall exposure to bonds will be a minimum of 10% and a maximum of 50%. Overall exposure to property will be limited to a maximum of 20%. Overall exposure to alternative investment strategies such as commodities and private equity will be limited to a maximum of 30%.To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes. The Company may also invest directly (maximum of 30%) in transferable securities such as shares, bonds, real estate investment trusts (REITs) and structured products which may embed derivatives.The Company may use cash and near cash as part of the allocation and the level will vary depending upon prevailing circumstances. Although exposure would normally not exceed 10% of the total value of the Company, it may be up to 60% when the Investment Manager considers markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS AFH Tactical Core R Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.84	0.60	4.66	3.68	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide capital growth over any 5 year period.The Company will provide exposure to a wide range of assets in any economic sector and geographical area in line with the Investment Managers tactical views. The term “tactical” is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections. Overall exposure to shares will be a minimum of 30% and a maximum of 90%, although under normal market conditions the exposure is more likely to range between 50% and 80%. Overall exposure to bonds will be a minimum of 10% and a maximum of 50%. Overall exposure to property will be limited to a maximum of 20%. Overall exposure to alternative investment strategies such as commodities and private equity will be limited to a maximum of 30%.To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes. The Company may also invest directly (maximum of 30%) in transferable securities such as shares, bonds, real estate investment trusts (REITs) and structured products which may embed derivatives.The Company may use cash and near cash as part of the allocation and the level will vary depending upon prevailing circumstances. Although exposure would normally not exceed 10% of the total value of the Company, it may be up to 60% when the Investment Manager considers markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS AFHDA Asia ex Jpn Eq R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Eurpn Eqty R			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.91	0.85	4.58	3.61	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of mainland European companies (being companies which are incorporated, domiciled or have the predominant part of their business in Europe, excluding the UK) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Gbl EmgMrk Eqy R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.12	0.95	4.37	3.39	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in Global Emerging Markets (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent index provider.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Nrth Amcn Eqty R			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.88	0.85	4.62	3.64	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA UK Smaller Cmp R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AtvoInvts Dvf35-45 R Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.76	0.51	4.74	3.76	n/a	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-year period.This Sub-fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 35% and 45%.The Sub-fund may include additional limited (maximum 10%) exposure to investments that are linked to alternative investments such as property and commodities, e.g. gold.The balance of exposure will be to bonds and cash.In the short-term (a period of less than one year), the allocation may deviate above or below the stated allocations by 5% of the Sub-fund’s total value.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares, bonds, investment trusts or structured products.
MGTS ClaNavPtflio P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.94	0.58	4.55	3.58	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS ClaNavPtflio P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.94	0.58	4.55	3.58	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Explorer Ptfl P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.99	0.58	4.50	3.53	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Explorer Ptfl P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.99	0.58	4.50	3.53	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Meridian Ptfl P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.95	0.58	4.54	3.57	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 85%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Meridian Ptfl P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.95	0.58	4.54	3.57	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 85%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Prudence Ptfl P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.94	0.58	4.55	3.58	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Prudence Ptfl P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.94	0.58	4.55	3.58	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Fut Mny Income R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.31	0.65	4.17	3.20	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide increasing income (measured by annual monetary gross distributions per share per annum) and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Mny Income R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.31	0.65	4.17	3.20	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide increasing income (measured by annual monetary gross distributions per share per annum) and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Dyn Gth R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.12	0.65	4.37	3.39	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 3% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will between 40% and 85%, with the average exposure closer to the upper limit. Bonds will have a maximum exposure of 60%, however the average level is expected to less than 30%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Dyn Gth R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.12	0.65	4.37	3.39	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 3% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will between 40% and 85%, with the average exposure closer to the upper limit. Bonds will have a maximum exposure of 60%, however the average level is expected to less than 30%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Real Gth R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.08	0.65	4.41	3.43	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes to provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Real Gth R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.08	0.65	4.41	3.43	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes to provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Real Val R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.04	0.58	4.45	3.47	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees that at least meets the rate of inflation, measured by the UK Consumer Price Index (CPI), over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to bonds will be between 35% and 70%, with the average expected to be close to the middle of the limits. Overall exposure to shares will be a maximum of 40%. Normally the exposure to cash and near cash investments would not exceed 20%, it may hold up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS Fut Money Real Val R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.04	0.58	4.45	3.47	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees that at least meets the rate of inflation, measured by the UK Consumer Price Index (CPI), over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to bonds will be between 35% and 70%, with the average expected to be close to the middle of the limits. Overall exposure to shares will be a maximum of 40%. Normally the exposure to cash and near cash investments would not exceed 20%, it may hold up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS IDAD Future Wealth A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.00	0.60	4.49	3.51	n/a	9:00AM Daily
Objective:	The objective of the MGTS IDAD Future Wealth Sub-fund is to provide Capital Growth over any 7 year period.The Sub-fund will be actively managed through investments which focus on sectors that are expected to deliver strong Capital Growth in the future, including those that incorporate innovative technologies, changing demographics and changing economic developments. A minimum of 70% of the portfolio will be invested in collective investment schemes, in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments.The Sub-fund may also invest (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, and structured products which may embed derivatives.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS ProgyDynBnd Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.41	0.24	5.11	4.13	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide income.A dynamic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds and investment trusts.Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgyDynBnd Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.41	0.24	5.11	4.13	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide income.A dynamic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds and investment trusts.Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgyDynEq Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.50	4.68	3.70	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A dynamic approach is used to provide exposure to shares across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.
MGTS ProgyDynEq Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.50	4.68	3.70	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A dynamic approach is used to provide exposure to shares across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.
MGTS ProgySystBnd Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.28	0.19	5.24	4.26	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide income.A systematic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections. To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds. Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%. The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund. Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgySystBnd Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.28	0.19	5.24	4.26	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide income.A systematic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections. To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds. Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%. The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund. Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgySystEq Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.37	0.21	5.15	4.17	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A systematic approach is used to provide exposure to shares across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.
MGTS ProgySystEq Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.37	0.21	5.15	4.17	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A systematic approach is used to provide exposure to shares across any economic sector and geographic area. The systematic approach is defined as using a methodical rule-based investment process to create the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.
MGTS Sentinel Ent B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.85	0.70	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide capital growth over any 7 year period.The Sub-fund may invest up to 100% directly in shares across any geographical region, subject to limits set out under the investment strategy.The Sub-fund may also invest a maximum of 30% in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD).The Sub-fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.Non-Diversification Risk. The Sub-fund may invest a large percentage of its assets in securities issued by or representing a small number of issuers. As a result, the Sub-fund’s performance may depend on the performance of a small number of issuers.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Adviser considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.The Sub-fund will not maintain an interest in any immoveable property or tangible moveable property. Borrowing will be permitted on a temporary basis under the terms of the Regulations.
MGTS Sentinel Gth B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide capital growth over any 5 year period.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly or indirectly in shares across any geographical region, subject to limits set out under the investment strategy.The Sub-fund may invest a maximum of 30% in collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD).The Sub-fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Adviser considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Sentinel Unv A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.79	1.20	3.68	2.71	Single	2:00PM Daily
Objective:	The objective of the Sub-Fund is to provide capital growth over any 5 year period.A minimum of 70% of the portfolio will be invested in collective investment schemes, in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments.The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 40% and a maximum of 85%.The Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Adviser considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS St Johns Prop Auth Trst Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	1.39	1.00	4.09	3.12	n/a	10:30AM Daily
Objective:	The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”).The purpose of the Trust is to act as a feeder fund for the Master at all times.The Trust will invest solely in the Master, the investment policy of which is set out below. The investment policy of the Trust means that it may be appropriate for the Trust to hold cash or near cash where the Manager reasonably regards it to be necessary to enable the pursuit of the Trust’s objective, redemption of Units, efficient management of the Trust in accordance with its objective, or for purposes ancillary to the above.Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.UK commercial property may include freehold and leasehold immovable property including (but not limited to), light industrial, heavy industrial, chemical industry, manufacturing, office, and service sector.In accordance with PAIF regulation at least 60% of the total value of the assets of the Sub-fund must consist of assets involved in property investment business during any accounting period.The Sub-fund may also invest in:-• Up to 15% of the portfolio value in units and/or shares in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager);• transferable securities such as real estate investment trusts (REITs), shares, investment trusts and bonds;• cash and near cashThe Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 20% of the total value of the Sub-fund, there may be times when the Manager considers a period of instability exists which presents unusual risks or the Sub-fund is required to increase the level of cash to meet redemptions or make an investment. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS St Johns Prop Auth Trst Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	1.39	1.00	4.09	3.12	n/a	10:30AM Daily
Objective:	The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”).The purpose of the Trust is to act as a feeder fund for the Master at all times.The Trust will invest solely in the Master, the investment policy of which is set out below. The investment policy of the Trust means that it may be appropriate for the Trust to hold cash or near cash where the Manager reasonably regards it to be necessary to enable the pursuit of the Trust’s objective, redemption of Units, efficient management of the Trust in accordance with its objective, or for purposes ancillary to the above.Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.UK commercial property may include freehold and leasehold immovable property including (but not limited to), light industrial, heavy industrial, chemical industry, manufacturing, office, and service sector.In accordance with PAIF regulation at least 60% of the total value of the assets of the Sub-fund must consist of assets involved in property investment business during any accounting period.The Sub-fund may also invest in:-• Up to 15% of the portfolio value in units and/or shares in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager);• transferable securities such as real estate investment trusts (REITs), shares, investment trusts and bonds;• cash and near cashThe Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 20% of the total value of the Sub-fund, there may be times when the Manager considers a period of instability exists which presents unusual risks or the Sub-fund is required to increase the level of cash to meet redemptions or make an investment. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Balanced Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.85	0.65	4.65	3.67	n/a	10:30AM Daily
Objective:	The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Balanced Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.85	0.65	4.65	3.67	n/a	10:30AM Daily
Objective:	The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 40% and a maximum of 85% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Defensive Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.81	0.65	4.69	3.71	n/a	10:30AM Daily
Objective:	The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 20% and a maximum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wealth Sols Defensive Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.81	0.65	4.69	3.71	n/a	10:30AM Daily
Objective:	The objective of the MGTS Wealth Solutions Defensive Fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 20% and a maximum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund will invest a minimum of 50% in securities listed or incorporated in developed markets as defined by well known index providers, such as FTSE.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS Wlth Sols Advntrous Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.88	0.65	4.62	3.64	n/a	10:30AM Daily
Objective:	The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.The Sub-fund will invest a minimum of 60% directly in shares. The remainder will be invested in cash, near cash instruments, regulated collective investment schemes and certain other transferable securities, including but not limited to bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts, and structured products which may embed a derivative.The Sub-fund maintains the flexibility to invest across a range of global markets, with no minimum requirements in relation to developing or developed regions.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.

Marlborough Investment Managem

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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
IFSL MlbrgGblEssInfra X A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	2:00PM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.
IFSL MlbrgGblEssInfra X I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	2:00PM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.
IFSL MlbrgGblSmlCp X A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.57	0.50	4.94	3.95	n/a	2:00PM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to deliver greater returns than the MSCI World Small Cap Index in GBP over any 5 year period after charges, however, there is no certainty this will be achieved.
IFSL Mrlbrg3 P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.65	0.35	4.85	3.87	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '3’.
IFSL Mrlbrg3 P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	0.35	4.85	3.87	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '3’.
IFSL Mrlbrg4 P Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.63	0.35	4.88	3.90	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '4’.
IFSL Mrlbrg4 P Inc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.63	0.35	4.88	3.90	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '4’.
IFSL Mrlbrg6 P Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.63	0.35	4.88	3.90	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of '6’.
IFSL Mrlbrg8 P Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.65	0.35	4.85	3.87	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares, whilst aiming to maintain a risk rating classification of ‘8’.
IFSL MrlbrgCrpBd P Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.45	0.38	5.07	4.09	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global Aggregate Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
IFSL MrlbrgEurpnSpclSit P Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
IFSL MrlbrgExtrInc P Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Dual	10:30AM Daily
Objective:	The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
IFSL MrlbrgFrEstGrwth P Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.86	0.75	4.63	3.66	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
IFSL MrlbrgGblHgYldBd P Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.72	0.75	4.78	3.80	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
IFSL MrlbrgGlbBd P Acc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.45	0.38	5.07	4.08	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgGlbBd P Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.45	0.38	5.07	4.08	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgMltCpGrwth P Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
IFSL MrlbrgMltCpInc P Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
IFSL MrlbrgMltCpInc P Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
IFSL MrlbrgNnCapGrwth P Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 10 year period.
IFSL MrlbrgSpcSit P Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
IFSL MrlbrgUKMicroCapGwth P Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
IFSL MrlbrgUSFoc P Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	2:00PM Daily
Objective:	The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from your investment, such as dividends from shares and interest from bonds, over a minimum of 5 years, however there is no certainty this will be achieved.

Matthews Asia

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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
Matthews AsDis I A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.15	1.00	4.34	3.36	Single	9:00AM Daily
Objective:	Long-term capital appreciation.
Matthews AsexJapTlRtnEq I A			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	9:00AM Daily
Objective:	Seeks total return through capital appreciation and current income.
Matthews AsexJapTlRtnEq I I			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	9:00AM Daily
Objective:	Seeks total return through capital appreciation and current income.
Matthews Asia Div I Acc		Silver	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	9:00AM Daily
Objective:	Seeks total return through capital appreciation and current income.
Matthews Asia Div I Inc		Silver	Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	9:00AM Daily
Objective:	Seeks total return through capital appreciation and current income.
Matthews China I Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	9:00AM Daily
Objective:	Long-term capital appreciation.
Matthews India I Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	9:00AM Daily
Objective:	Long-term capital appreciation.
Matthews Japan I Acc GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	9:00AM Daily
Objective:	Long-term capital appreciation.
Matthews Pacific Tiger I Inc		Silver	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	9:00AM Daily
Objective:	Long-term capital appreciation.

McInroy & Wood Portfolios Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
McInroy & Wood Balanced			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	1.11	1.00	4.38	3.40	Single	10:30AM Daily
Objective:	The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth. The Manager has power to invest more than 35 per cent in value of the scheme property of the Balanced Fund in government and other public securities. This power is restricted to bonds or other securities issued by the Governments of the United Kingdom or the United States of America.
McInroy & Wood Emg Mkts			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Inc	0.00	N/A	1.45	1.00	4.03	3.06	Single	10:30AM Daily
Objective:	The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will be in companies operating or incorporated in emerging markets. An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Sm Cos			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.

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