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Nomura Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Nomura US Hg Yld Bd IDH GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.64 0.50 4.86 3.88 Single 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nomura US Hg Yld Bd IH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.
Nordea
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Nordea 1 DvrsfRtrn BI 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.88 0.70 4.62 3.64 Single 10:30AM Daily
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Objective: The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration.
Nordea 1 ESSE BC GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.17 0.85 4.32 3.34 Single 10:30AM Daily
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Objective: This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the Fundamental Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Nordea 1 NASSE BC GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 10:30AM Daily
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Objective: The Sub fund´s objective is to provide Shareholders with longterm capital appreciation. The Sub-fund invests its assets with a particular focus on the companies’ ability to comply with international standards for environmental, social and corporate governance. The Sub-fund invests in companies that are undervalued in relation to their ability to generate cash flow over the long term.
North Atlantic Investment Serv
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Goshawk Global B 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
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Objective: The investment objective of the fund is to achieve long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly descibed below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided that the securities satisfy the Investment Manager's investment process.
Goshawk Global C 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
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Objective: The investment objective of the fund is to achieve long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly descibed below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided that the securities satisfy the Investment Manager's investment process.
Northern Trust Global Investme
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
NTGB1-5YSI AH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index (the Index).
NTGB1-5YSI AH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the Solactive Global Bond 1-5 Years ESG Climate Index (the Index).
NTGBSI AH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the NTIF Global Bond ESG Climate Fund
NTGBSI AH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.14 5.35 4.36 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the risk and return characteristics of the NTIF Global Bond ESG Climate Fund
NTWQLVSEF A Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.35 0.32 5.17 4.19 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
NTWSCLCEIF A A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund.
Octopus Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
FP Octopus UK Micro Cap Gth P Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.10 0.95 4.39 3.41 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more.
FP Octopus UK Multi Cap Inc I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
FP Octopus UK Multi Cap Inc I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
FP Octopus UK Multi Cap Inc S Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.30 5.06 4.08 n/a 10:30AM Daily
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Objective: The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target.
ONE Fund Management S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Fulcrum DivfdAbsRtn I 3 Neutral Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Sub-Fund seeks to achieve long-term absolute returns of 3% to 5% over the SOFR interest rate in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Sub-Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur.
Orbis Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Orbis Gbl Bal Standard 5 Y Y Y Y Y North America OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
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Objective: The Fund seeks to balance investment returns, capital growth, and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world.
Orbis Gbl Caut Standard 5 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
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Objective: The Fund seeks to apply a cautious balance between investment returns and risk of loss using a global diversified portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, the 70% JP Morgan Global Government Bond Index hedged into Sterling and 30% MSCI World Index. This Benchmark combines indices which measure the performance of the bonds issued by governments around the world and some of the largest companies listed on the world stock exchanges. In managing the fund in accordance with this objective, the Investment Manager believes that an outcome will be growth on a three year rolling basis but returns are not guaranteed and a capital loss may occur.
Orbis Gbl Eq Standard 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
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Objective: The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Ostrum Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
MrErStTmSsBd N/A H C 4 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.30 4.96 3.98 n/a 10:30AM Daily
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Objective:
Pacific Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Pacific G10MacroRates IPH GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Product’s investment objective is to deliver positive returns over a rolling 12-month period. The Product is considered to be actively managed, which means that the Investment Manager is not constrained by any index or benchmark in the selection of investments. The performance of this USD Share Class is measured against the Secured Overnight Financing Rate (SOFR) for the purposes of the calculation of performance fees for the Class. The Product does not intend to track this index. This index was chosen because it represents the minimum level of return that is expected from the Product over the stated time period. The majority of the Product will not be components of the index. The Product will invest directly in a combination of debt securities and currencies. The Product will also have indirect exposure to currencies, interest rates and inflation rates through Financial Derivative Instruments (FDI). Approximately 10% of the Product’s investment exposure will be through direct investment in debt securities and currencies; the remaining 90% will be obtained through investment in FDI. The types of debt securities in which the Product may invest will include fixed income securities which may be fixed and or floating rate, including sovereign and central bank debt; debt securities issued by government agencies, government sponsored enterprises; supranational agencies and public international bodies; and government guaranteed bonds of the highest credit quality (broadly equivalent to AAA) issued by banks in the U. S. and other OECD countries. The Product’s currency investments and exposures will be principally focused on ‘G10 currencies’, being the ten most heavily traded currencies in the world and hence the most liquid. The securities the Product will invest in will primarily be listed, traded or dealt in on Recognised Markets. The Product is not constrained geographically and will focus primarily on OECD countries and their investment grade sovereign debt; but may invest in other jurisdictions or have net exposure of up to 10% (long or short) in debt securities rated below investment grade. The Product may use exchange traded and OTC derivatives for both efficient portfolio management and investment purposes. Derivative instruments, including futures, forwards, options, contracts for difference and swap contracts will be used to express the Investment Manager’s views as to the likely direction which will be taken by interest rates or foreign currency exchange rates. Where the Investment Manager wants to hedge a specific risk, it may use the same derivatives to achieve this outcome. The use of FDI’s may result in leverage and performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. Under normal market conditions, the Product envisages employing leverage of between 2,000% and 12,000% of the Net Asset Value of the Product depending on the instrument types and maturity which may be held by the Product. Income from the Product’s investments will be reinvested in the Product. Other share classes may distribute income.
Pacific MA Sust Bal A 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.70 4.13 3.16 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term primarily through investments which meet sustainable investment criteria. It attempts to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific MAAC AO GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.21 0.95 4.27 3.30 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a significant focus on the protection of capital with moderate equity market exposure.
Pacific MAAC I GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.93 0.67 4.56 3.59 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a significant focus on the protection of capital with moderate equity market exposure.
Pacific Ml-Asst Accm Cre AO 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.14 0.95 4.35 3.37 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have a balance of capital protection and equity market exposure.
Pacific Ml-Asst Accm Cre I GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.86 0.67 4.64 3.66 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have a balance of capital protection and equity market exposure.
Pacific Ml-AsstAccm+ AO A 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.14 0.95 4.35 3.37 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have the majority of assets invested in equity markets.
Pacific Ml-AsstAccm+ I € 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.86 0.67 4.64 3.66 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund will have the majority of assets invested in equity markets.
Pacific Ml-AstA-Def AO GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.26 0.95 4.22 3.25 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a strong focus on the protection of capital with limited equity market exposure.
Pacific Ml-AstA-Def I GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.48 0.67 4.00 3.03 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss, the Fund has a strong focus on the protection of capital with limited equity market exposure.
Pacific NrStEEqIOp I D Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.01 0.85 4.48 3.50 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to produce a consistent level of income through investment in high yielding emerging market equities while also growing the net asset value.
PGIM Funds plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
MDO Emg Mkt Lcl Cur Dt I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Local Currency Debt Fund (the "Fund") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. There is no guarantee that this objective will be achieved. The Fund will seek to achieve its objective by investing in a diversified portfolio consisting primarily of locally denominated emerging market sovereign and corporate bonds, currencies and, to a lesser extent hard currency (ex. U.S. Dollar, Euro and Yen) emerging market securities. Fund investments will be subject to VAG investment restrictions, which require securities to be rated at least B- (Standard & Poor’s and Fitch) or B3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the Investment Manager to be of comparable quality. The benchmark of the Fund is the J.P. Morgan GBI-EM Global Diversified Index.
MDO Emg Mkt Tot Rtn Bd IH D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Total Return Bond Fund (the "Fund") is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies, such as securities which are mispriced relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investment offers the best risk-adjusted return.
MDO EmMkCrpBd IH Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Emerging Market Corporate ESG Bond Fund (the "Fund") is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management, while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will primarily invest in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasi-sovereign bonds in emerging market countries, denominated in US Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a regulated market.
MDO Gbl TRB IH D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.35 5.01 4.03 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index. There is no guarantee that this objective will be met. The Fund can invest in debt securities denominated in U.S. dollars, including those in developed or emerging market countries in U.S. dollars or foreign currencies.
MDO GHYESGB I Hedged GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield ESG Bond Fund (the "Fund") is to seek to achieve a return through a combination of current income and capital appreciation while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will use a relative value, fundamental credit approach to select opportunities in the global high yield bond market, which includes countries anywhere in the world and while the Fund is expected to be predominantly exposed to securities of issuers located in developed markets, the Fund may have some exposure to emerging market issuers, which will be no more than 15% of the Fund’s Net Asset Value. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investments offer the best risk-adjusted return.
MDO Glb Crp Bond I H Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.34 0.30 5.18 4.20 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
MDO Glb Crp Bond I H D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.34 0.30 5.18 4.20 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
MDO Global High Yield Bond HI A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield Bond Fund (the "Fund") is to seek to achieve a return through a combination of current incomeandcapital appreciationwhile preserving investedcapital through investment. The Fund will invest in the global high yield bond market, which includes countries anywhere in the world and may include some exposuretoemergingmarketissuers.Therelativevalueapproachinvolves looking at the fundamental credit ranking and the yield and yield expectation of issuers in order to assess which investments offer the best risk-adjusted return.
MDO Global High Yield Bond IH D Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global High Yield Bond Fund (the "Fund") is to seek to achieve a return through a combination of current incomeandcapital appreciationwhile preserving investedcapital through investment. The Fund will invest in the global high yield bond market, which includes countries anywhere in the world and may include some exposuretoemergingmarketissuers.Therelativevalueapproachinvolves looking at the fundamental credit ranking and the yield and yield expectation of issuers in order to assess which investments offer the best risk-adjusted return.
MDO GSRES I I 2 Y Y Y Y Y Property SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 n/a 10:30AM Daily
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Objective: The PGIM Global Select Real Estate Securities Fund (the “Fund”) aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of real estate companies located throughout the world. The Investment Manager takes a value-orientated approach to investing, based upon assessments of the fundamental value of real estate assets and of the performance and record of management teams of real estate companies. They also do analyse the quality of real estate asset cash flows and sustainability and growth of company dividends.
MDO GTRESGB HI D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.43 0.35 5.08 4.10 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Global Total Return ESG Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD Hedged) while focusing on Environmental, Social and Governance (ESG) oriented principles. There is no assurance that such objective will be achieved.
MDO Jennison US Growth I Inc GBP 5 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.65 4.80 3.82 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Jennison U.S. Growth Fund (the "Fund") is to seek long-term growth of capital by investing primarily in U.S. based companies with above-average growth in revenues, earnings, and cash flows. The Fund uses in-depth fundamental research to find companies with solid management teams, strong balance sheets, and appropriate valuations. It also seeks companies with improving sales momentum; high or improving profitability; a robust balance sheet with high or improving return on equity, return on assets, or return on invested capital; a strong and defensible competitive market position; an enduring business franchise; a unique marketing competence; and/or strong research and development that leads to superior new and differentiated product flow. Investment decisions seek to capture the acceleration of growth or the inflection point in a company's growth rate that is not fully reflected in the stock's price.
MDO JGEO I D$ 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Jennison Global Equity Opportunities Fund (the "Fund") is to seek long term growth of capital by investing in companies around the world in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration, including innovation that disrupts an industry’s existing competitive landscape; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring. The Fund also considers a company’s competitive position and ability to execute business strategy, as well as stock valuations.
MDO MulSeCr IH D 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.48 0.40 5.03 4.05 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM Multi-Sector Credit Fund (the "Fund") (prior to 1 August 2024, the Fund was known as PGIM Multi Asset Credit Fund) is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection. There is no assurance that the investment objective will be achieved. The Fund’s investments may include debt issued by any sovereign, agency, government sponsored entity, supra-national, municipal or corporate issuer, asset-backed securities, commercial mortgage backed securities, residential mortgage-backed securities, Rule 144A securities, Reg S securities, certain loan instruments, trust preferred securities, preferred stock, and private placement securities, which may be fixed or floating rate in nature. The Fund may also use (to a significant extent) for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.
MDO US Corp Bond I Hedged Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
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Objective: The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may also invest in U.S. Treasury and agency securities, municipal securities, asset-backed securities, commercial mortgage backed securities, Rule 144A securities, trust preferred securities, capital securities, preferred stock and private placement securities, issued by both US and non-US issuers, which may be fixed or floating rate in nature. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
Pictet Asset Management (Europ
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Pictet Biotech I dy GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement.
Pictet China Index I GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.44 0.25 5.07 4.09 Single 9:00AM Daily
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Objective: The objective of this compartment is to enable investors to benefit from the growth of the Chinese equities market by replicating the composition of theMSCI China Standard Index (net dividend reinvested) (NDEUCHF) (hereinafter the Benchmark Index).
Pictet Chn Eq I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.03 0.70 4.46 3.48 Single 10:30AM Daily
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Objective: To increase the value of your investment.
Pictet ClmGovBds I 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.30 5.01 4.03 n/a 2:00PM Daily
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Objective:
Pictet ClnEngTrn I dy GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.39 3.42 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that contribute to lowering carbon emissions by, for instance, favouring clean energy in their production process. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet Digital I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
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Objective: To increase the value of your investment.
Pictet Gbl Megatrend Sel I dy GBP 2 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.38 3.41 Single 9:00AM Daily
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Objective:
Pictet Gbl Sust Crd HI dy GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.66 0.40 4.85 3.87 n/a 10:30AM Daily
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Objective:
Pictet Gbl Sust Crd I GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.40 4.90 3.92 n/a 10:30AM Daily
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Objective:
Pictet Gbl Thm Opp I 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.10 0.80 4.38 3.41 n/a 10:30AM Daily
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Objective: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that appear to benefit from demographic, environmental, lifestyle and other long-term global trends. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet GblEnvrOpp I dy dy 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive environmental and/or social impact.
Pictet Indian Equities I GBP 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.01 0.70 4.48 3.50 Single 10:30AM Daily
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Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Japan Index I N Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.31 0.15 5.21 4.23 Single 9:00AM Daily
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Objective:
Pictet Jpn Eq Sel I GBP 2 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.89 0.60 4.60 3.63 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Japan.
Pictet Nutrition I dy GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Objective:
Pictet Premium Brands I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
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Objective: To increase the value of your investment.
Pictet Rbtcs I Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.08 0.80 4.40 3.43 Single 10:30AM Daily
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Objective:
Pictet SC ID dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.60 4.60 3.62 Single 10:30AM Daily
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Objective: OBJECTIVE: To increase the value of your investment. PORTFOLIO ASSETS: The compartment mainly invests in equities of companies which are expected to pay high dividends. The compartment invests worldwide, including in emerging markets and Mainland China.
Pictet Security I dy GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement.
Pictet ShtTrmEmgCorpBds HI ds GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.81 0.55 4.69 3.72 n/a 10:30AM Daily
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Objective:
Pictet Stg Crd I 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.51 0.35 5.00 4.02 n/a 10:30AM Daily
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Objective: The objective of this Compartment is to seek capital growth and revenue by mainly offering an exposure to a diversified portfolio of debt securities of any type, corporate and sovereign, investment grade and noninvestment grade, including but not limited to fixed and variable rate, 144A Bonds and convertible bonds as well as money market instruments
Pictet Timber I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
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Objective: To increase the value of your investment while seeking to achieve a positive environmental and/or social impact.
Pictet Water I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
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Objective:
Pictet Asset Management S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Pictet EmgLclCcyDbt Idy dy GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.94 0.60 4.55 3.57 Single 10:30AM Daily
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Objective:
Pictet GblEmgDbt I GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.55 4.67 3.69 Single 10:30AM Daily
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Objective: To increase the value of your investment, through income and investment growth.
Pictet GbMtAtTh I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.70 4.44 3.46 Single 10:30AM Daily
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Objective: To increase the value of your investment, while seeking to outperform its reference index over the long term.
Pictet Jpn Eq Opp HI GBP 2 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.94 0.60 4.55 3.57 Single 10:30AM Daily
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Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Jpn Eq Opp I GBP 2 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.89 0.60 4.60 3.62 Single 10:30AM Daily
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Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
PIMCO Global Advisors(IRL) Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
PIMCO As Hi Yld Bd IH I 3 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.65 N/A 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.
PIMCO Clm Bd IH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The aim of the product is to achieve interest income and long term capital appreciation by investing in global sovereign debt securities issued by governments or government like entities. The product will have no geographical focus and the portfolio will be constructed independent of any benchmark. Certain specialist financial techniques (known as financial derivatives) may be used to hedge exposure to interest rates, bond markets or currencies. The product is managed in accordance rules for the Liquidity Coverage Ratio imposed by Basel III.
PIMCO DvsfdIncDrHgd I H A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.69 N/A 0.69 4.81 3.83 Single 2:00PM Daily
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Objective: The investment objective of the Diversified Income Duration Hedged Fund is to seek to maximisecurrent yield, consistent with prudent investment management.
PIMCO EmgMktsOpps IH I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.79 N/A 0.79 4.71 3.73 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GblInvGrdCrESG IH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GblInvGrdCrESG IH I 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GblLwDurRealRet I H A GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.49 N/A 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
PIMCO GblLwDurRealRet IH I GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.49 N/A 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
PIMCO GIS CapSec IH A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.79 N/A 0.79 4.71 3.73 Single 2:00PM Daily
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Objective: The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.
PIMCO GIS CapSec IH Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.79 N/A 0.79 4.71 3.73 Single 2:00PM Daily
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Objective: The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.
PIMCO GIS Com Rl Rtn IH A GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 0.74 N/A 0.74 4.76 3.78 n/a 2:00PM Daily
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Objective: The investment objective of the CommoditiesPLUSTM Strategy Fund is to seek maximum total return consistent with prudent investment management.
PIMCO GIS Com Rl Rtn IUn Inc GBP 3 Y Y Y Y Y Specialist SIB Inc 0.00 0.74 N/A 0.74 4.76 3.78 n/a 2:00PM Daily
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Objective: The investment objective of the CommoditiesPLUSTM Strategy Fund is to seek maximum total return consistent with prudent investment management.
PIMCO GIS DivInc IH A 2 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.69 N/A 0.69 4.81 3.83 Single 10:30AM Daily
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Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent withprudent investment management.
PIMCO GIS Dynm Bd I Hg Inc GBP 4 Bronze Y Y Y Y Y Absolute Return SIB Inc 0.00 0.90 N/A 0.90 4.60 3.62 Single 10:30AM Daily
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Objective: The fund aims to increase the amount originally invested.2 The fund invests primarily in a range of fixed income securities (whichare loans that pay a fixed or variable rate of interest) issued bycompanies or governments from around the world. The fund may alsohold other currencies as well as securities that are priced in othercurrencies. The investment advisor will choose securities with varyingrepayment dates based on its expectations for interest rate andexchange rate changes.
PIMCO GIS Dynm Bd IH GBP 1 Bronze Y Y Y Y Y Absolute Return SIB Acc 0.00 0.90 N/A 0.90 4.60 3.62 Single 10:30AM Daily
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Objective: The fund aims to increase the amount originally invested.2 The fund invests primarily in a range of fixed income securities (whichare loans that pay a fixed or variable rate of interest) issued bycompanies or governments from around the world. The fund may alsohold other currencies as well as securities that are priced in othercurrencies. The investment advisor will choose securities with varyingrepayment dates based on its expectations for interest rate andexchange rate changes.
PIMCO GIS EmgMktBdESG IH Inc GBP 5 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.82 N/A 0.82 4.68 3.70 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS EmMkBd I Hgd Acc GBP 4 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.79 N/A 0.79 4.71 3.73 Single 2:00PM Daily
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Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GIS Gbl Bd ESG I CEI 3 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS Gbl Bd ESG IH A 3 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS Gbl Bd ESG IH Inc GBP 3 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.52 N/A 0.52 4.99 4.01 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
PIMCO GIS Gbl HiYldBd I Hg GBP 2 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GIS Gbl HiYldBd I Hg I 2 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.55 N/A 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
PIMCO GIS GblBd I CEx A 1 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
PIMCO GIS GblBd Inst Hgd Acc GBP 1 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
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