Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

Aegon Asset Management

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aegon Abslut Rtrn Bd C Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.37	0.30	5.15	4.17	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Aegon Divfd Monthly Inc B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.57	0.55	4.94	3.96	Single	10:30AM Daily
Objective:	The investment objective is to provide income with the potential for capital growth over the medium term.
Aegon Divfd Monthly Inc B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.57	0.55	4.94	3.96	Single	10:30AM Daily
Objective:	The investment objective is to provide income with the potential for capital growth over the medium term.
Aegon Ethical Cautious Mgd B Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.
Aegon Ethical Cautious Mgd B Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.
Aegon Ethical Corporate Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.47	0.45	5.04	4.06	Single	9:00AM Daily
Objective:	To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.
Aegon Ethical Corporate Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.47	0.45	5.04	4.06	Single	9:00AM Daily
Objective:	To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.
Aegon Ethical Equity B Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	To invest in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market, which meet the Fund's predefined ethical criteria. The Fund may also hold cash and near cash.
Aegon Ethical Equity B Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	9:00AM Daily
Objective:	To invest in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market, which meet the Fund's predefined ethical criteria. The Fund may also hold cash and near cash.
Aegon Gbl Sus Sov Bnd IH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.26	0.20	5.26	4.28	n/a	10:30AM Daily
Objective:	The investment objective is to maximise total return (income plus capital).
Aegon Gbl Sust Eq B Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	9:00AM Daily
Objective:	The investment objective is to maximise total return (income plus capital).
Aegon GlEqIn B Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.83	0.80	4.67	3.69	Single	9:00AM Daily
Objective:	The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Aegon High Yield Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon High Yield Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon HiYiGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.72	0.55	4.79	3.81	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon HiYiGlBd BH Inc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.71	0.55	4.79	3.81	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Invst Gr Bd B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	Single	9:00AM Daily
Objective:	To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.
Aegon Invst Gr Bd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	Single	9:00AM Daily
Objective:	To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.
Aegon Sterling Corp Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.41	0.35	5.11	4.12	Single	9:00AM Daily
Objective:	To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Sterling Corp Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.41	0.35	5.11	4.12	Single	9:00AM Daily
Objective:	To invest mainly in sterling denominated bonds, encompassing investment grade corporate bonds and government bonds. Up to 10% of the Fund may be invested in high yield bonds. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon StGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.77	0.55	4.73	3.75	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon StGlBd BH Inc			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.76	0.55	4.74	3.76	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Strategic Bond B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.58	0.55	4.93	3.95	Single	9:00AM Daily
Objective:	To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Strategic Bond B Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.55	4.93	3.95	Single	9:00AM Daily
Objective:	To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.
Aegon Sust Diversified Gth B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.52	0.50	4.99	4.01	Single	9:00AM Daily
Objective:	The investment objective is to deliver a total return (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum, gross of fees, over any five-year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Aegon Sustainable Equity B Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	9:00AM Daily
Objective:	To exploit special investment situations and opportunities throughout the world by investing globally. A maximum of 5% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. The Fund may also hold cash and near cash.
Aegon UK Equity Absolute Ret B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.93	0.80	4.56	3.59	Single	9:00AM Daily
Objective:	The Fund will seek to achieve its investment objective by investing in companies based in the UK, principally conducting business in the UK or listed on the UK stock market (collectively referred to as “UK companies”). The Fund may also invest up to 10% of its Net Asset Value in companies which are not UK companies. The Fund will invest in these companies, or relevant equity indices, primarily using Derivatives, but it may also invest directly in relevant equities or indices. As a consequence of the Fund’s extensive use of Derivatives and the related requirement for the Fund to hold sufficient levels of highly liquid collateral, a substantial proportion of the Scheme Property of the Fund may consist of cash, near cash and deposits. The Fund may also invest in other transferable securities. A maximum of 10% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. The Fund may also invest in approved money market instruments.
Aegon UK Equity B Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.63	0.60	4.88	3.90	Single	9:00AM Daily
Objective:	Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. The Fund may also hold cash and near cash.
Aegon UK Smaller Companies B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	To invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation. The Fund may also hold cash and near cash.
Aegon UKSusOppo B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	To invest principally in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. The Fund may also hold cash and near cash.

AFFM S.A.

= Download Factsheet

														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
Alken AbsRtnErp GB1 GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	3.50	1.10	1.97	1.01	Single	10:30AM Daily
Objective:	Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Share class aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Share class may not achieve this objective. The Share class will have flexible net exposure to equity markets by taking long and short exposures on European equities primarily through the use of transferable securities, linear financial derivatives delta one (i.e. non optional, derivative instruments like contracts for difference (CFD) and portfolio swaps) and index futures. The strategy will seek to gain market exposure primarily on equities and equity related securities of companies that are headquartered, domiciled in Europe or conduct a preponderant part of their activity in Europe. The portfolio will contain a long exposure to a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. Short exposure to single stocks may be gained if and when the manager believes they have a stretched valuation for which an imminent negative news flow is likely. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.
Alken EO GB1			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	3.50	1.00	1.97	1.01	n/a	10:30AM Daily
Objective:	To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This share class is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the STOXX 600 EUR (Return) Index. The Share class will invest at least 75% of its net assets in equities and equity related securities issued by companies that are headquartered in Europe, or conduct the preponderant part of their activity in Europe. The portfolio will contain a limited selection of securities considered as offering the greatest potential. Selection will comprise a mixture of growth and value stocks believed to have the potential to provide enhanced returns relative to the market. Growth stocks are those whose earnings are expected to grow faster than the average for the market, whereas value stocks, on the other hand, are inexpensive compared with the earnings or assets of the companies that issue them, often because they are in a mature or depressed industry, or because the company has suffered a setback. The Share class will hold a diversified portfolio composed of securities in listed companies. These securities may consist of ordinary or preferred shares, convertible bonds, and to a lesser extent, structured products and financial derivative instruments (such as options, warrants, contracts for difference) having as underlying or offering an exposure to assets referred above. For hedging and for efficient management purposes, within the limits set out in the prospectus of the Fund, the share class may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions and subject to regulatory supervision.

AFH Wealth Management

= Download Factsheet

														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
MGTS AFH DA UK Alpha R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.94	0.75	4.55	3.58	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 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 will hold a concentrated portfolio of between 25 and 50 Securities, unless the prevailing circumstances lead the manager to believe that a higher number of holdings would be beneficial for a short period of time, which would not be expected to be more than twelve months.The Sub-fund invests in a focussed number of stocks to generate Alpha (excess returns that are due to the managers skill at picking individual shares, that can’t be explained by other factors). The manager may invest heavily in specific types of companies or sectors. Performance may therefore be more dependent on a smaller number of stocks and may fluctuate more in value than a fund that invests in a larger number of stocks as the portfolio is more concentrated and less diversified.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 DA UK Equity R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	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	0.83	0.60	4.67	3.69	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	0.83	0.60	4.67	3.69	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	0.95	0.75	4.54	3.57	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	0.97	0.85	4.52	3.55	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	1.21	0.95	4.27	3.30	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	0.91	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 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 MltiCap Gth R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.53	0.32	4.98	4.00	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) in any sector across any level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Capitalisation relates to the size of the business and the Sub-fund may hold a range of micro-cap, small, medium and large companies.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 AFHDA UK Smaller Cmp R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	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 St Johns Prop Auth Trst Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	1.44	1.00	4.04	3.07	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	1.44	1.00	4.04	3.07	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.

Algebris (UK) Limited

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Algebris FE B A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.80	4.54	3.57	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital appreciation in the medium to long term primarily by taking long positions in shares of companies and financial derivative instruments on shares of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. The Fund will seek to achieve a total return which exceeds the total return of the MSCI ACWI Financials Index (the Benchmark).
Algebris Fin Credit I Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.58	0.50	4.93	3.95	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
Algebris Fin Credit ID Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.58	0.50	4.93	3.95	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a high level of income and modest capital appreciation. The Fund intends to invest in the financial sector globally, primarily in debt securities (e.g. government bonds and corporate bonds) with fixed and variable interest rates, which may be rated investment or below investment grade. The Fund may invest in convertible securities, hybrid securities, preference shares, contingent convertible instruments (CoCo Bonds), subordinated debt and ETFs. The Fund is actively managed without reference to any benchmark.
Algebris IG Fin Cr I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.61	0.50	4.90	3.92	n/a	10:30AM Daily
Objective:	The Fund aims to generate an attractive level of income and modest capital appreciation in the medium term by investing predominantly in investment grade securities rated BBB- or above by a major rating agency. The Fund intends to invest in the financial sector globally, predominantly in fixed and variable, corporate investment grade securities, including senior and subordinated debt instruments of financial institutions. The Fund may invest up to 10% of its NAV in contingent convertible bonds (CoCo Bonds). The Fund is actively managed without reference to any benchmark.

AllianceBernstein (Luxembourg)

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
AB AGP I GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.94	0.70	4.55	3.58	n/a	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB GlobalValuePortfolio S1			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	0.82	N/A	0.70	4.68	3.70	Single	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB ICAVIStbnlGblThmPfl I			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.87	4.39	3.41	Single	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB IntHlthCrPfl I GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.16	0.96	4.33	3.35	n/a	2:00PM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term.
AB SCV I-GblLwCrbEqPtf S1 GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	0.65	N/A	0.50	4.85	3.87	n/a	2:00PM Daily
Objective:
AB SCVStbnlUSThmPfl I H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.70	4.58	3.61	n/a	2:00PM Daily
Objective:	Seeks long-term capital appreciation by Investing in US-domiciled companies that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or empowerment Using top-down investment processes to uncover the most attractive companies and securities fitting into these themes Utilizing bottom-up research to assess a company’s exposure to environmental, social and corporate governance (“ESG”) as well as its prospective earnings growth, valuation and quality of management.
AB SDHYP ITH			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.77	0.55	4.73	3.75	Single	2:00PM Daily
Objective:	The Fund seeks to achieve a high return on your investment for the degree of risk taken both by earning income and by increasing the value of your investment over the long term.

Allianz Global Investors GmbH

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Allianz EurEqGth A NV			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.85	N/A	3.62	2.65	Single	9:00AM Daily
Objective:	The fund primarily invests in European equity markets. The fund includes environmental and social factors in its investment decisions and engages specifically with high carbon emitters in order to promote climate consciousness. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.
Allianz Green Bd P2 (H2-GBP) NGBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.47	N/A	5.04	4.06	n/a	9:00AM Daily
Objective:	The Fund aims at long-term capital growth by investing in investment grade rated Green Bonds of the global bond markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy.
Allianz Inc&Gwt RM H2-GBP NAV		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.95	N/A	4.54	3.57	Single	9:00AM Daily
Objective:	The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.

Allianz Global Invtrs GmbH(UK)

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Allianz BstStlGblACEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.36	0.27	5.16	4.17	Single	10:30AM Daily
Objective:	The fund concentrates on global equity markets. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Allianz Contl Ep C		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Contl Ep S		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.48	0.45	5.03	4.05	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Emerging Mkts Eq C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.98	0.88	4.51	3.54	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Allianz Glt Yld I Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.32	0.30	5.20	4.22	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz Index-Linked Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.30	0.19	5.22	4.24	n/a	10:30AM Daily
Objective:	The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz RskMst Cons Ml Ass C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz RskMst Mod Ml Ass C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.97	0.75	4.52	3.55	Single	10:30AM Daily
Objective:	The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz Str Bd C			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.66	0.60	4.84	3.86	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the target benchmark, over a rolling three year period. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz Thematica C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	N/A	4.70	3.72	n/a	10:30AM Daily
Objective:
Allianz TR Asian Equity C			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz TR Asian Equity C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	n/a	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz UK Lstd Opps C			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz UKLEqInc C A			Y	Y	Y	N	Y	UK Equity	OIC	Acc	0.00	N/A	0.66	0.60	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.
Allianz UKLEqInc C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.66	0.60	4.84	3.86	Single	10:30AM Daily
Objective:	The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.

Allspring Global Investments L

= Download Factsheet

														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
Allspring LuxWw-SmlCpInv Z A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.85	4.54	3.57	n/a	2:00PM Daily
Objective:	The Small Cap Innovation Fund seeks long-term capital appreciation.
Allspring LWUSAlCpGt Z Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.01	0.80	5.53	4.54	Single	2:00PM Daily
Objective:	The U.S. All Cap Growth Fund seeks long-term capital appreciation.

Alquity Investment Managmt Ltd

= Download Factsheet

														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
Alquity Asia Y GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Fut Wld Y GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.49	N/A	5.02	4.04	n/a	9:00AM Daily
Objective:	The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Alquity Ind Sub Y A GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.

Amundi Asset Mgt

= Download Factsheet

														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
Amundi BlgEqwtCdexAg			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.30	0.20	5.22	4.24	Dual	2:00PM Daily
Objective:	The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
Amundi EGILB		Silver	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.09	0.05	5.44	4.46	n/a	2:00PM Daily
Objective:	The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi FedUS$Cash			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.10	0.05	5.43	4.45	n/a	2:00PM Daily
Objective:	The Amundi Fed Funds US Dollar Cash UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interest earned in the deposit. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GlAgGrBd110Y A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.08	5.38	4.39	n/a	2:00PM Daily
Objective:	The Amundi Global Green Bond 1-10Y (DR) UCITS ETF aims to track aims to track the Bloomberg MSCI Global Green Bond 1-10 Year Index. The index provides exposure to the global market for fixed income securities issued to fund projects with direct environmental benefits. An independent research-driven methodology is used to evaluate index-eligible green bonds to ensure they adhere to established Green Bond Principles and to classify bonds by their environmental use of proceeds. To be eligible for the index, bonds must have between one and up to, but not including, ten years remaining until maturity. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi MSCIACAsPcXJa			Y	Y	Y	Y	N	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Dual	2:00PM Daily
Objective:	The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi MSCIWlV GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.05	5.41	4.42	n/a	2:00PM Daily
Objective:	The Amundi MSCI World V UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index. The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi MWEScrndUE Dist GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.60	0.60	4.91	3.93	Dual	2:00PM Daily
Objective:	The Amundi MSCI Water ESG Screened UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a best-in-class ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi Nasdaq100 II			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.22	0.12	5.30	4.32	n/a	2:00PM Daily
Objective:	The Amundi Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi UKGtBD GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	The Amundi Core UK Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return. The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi UKGtBd0-5Y D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	The Amundi UK Government Bond 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr. The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi USTrsbd710Y H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	2:00PM Daily
Objective:	Amundi US Treasury Bond 7-10Y UCITS ETF Dist seeks to replicate, as closely as possible the performance of the Bloomberg US Treasury 7-10 Year Index(the “Benchmark Index""), denominated in USD, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
Amundi USTrsLngDtd H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	2:00PM Daily
Objective:	Amundi US Treasury Bond Long Dated UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. The HKD-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.
Lyxor CrUKEqAllCapDRUCTS			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.04	0.02	5.49	4.51	n/a	2:00PM Daily
Objective:	The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index.The index is designed to represent the performance of the large, mid&small cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrUSEqDRUCTS			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.04	0.02	5.49	4.51	n/a	2:00PM Daily
Objective:	The Lyxor Core US Equity (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor iBxGBPLqCrpLDUE GBP Dist			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.05	5.44	4.46	n/a	2:00PM Daily
Objective:	The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI.The Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI provides exposure to the 40 largest and most liquid Sterling denominated, investment grade corporate bonds with a minimum rating of BBB- from S&P or Fitch or Baa3 from Moody's. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Amundi Luxembourg SA

= Download Factsheet

														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
Amundi AMDTESc A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Disruptive Technology ESG Filtered Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AmGlbGeEq C GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	2:00PM Daily
Objective:	Amundi Global Gender Equality UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Equileap Global Gender Equality Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%. For further information, please refer to the fund prospectus or the KID.
Amundi AmMMESc A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI Millennials ESG Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Millennials ESG Filtered Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AmMSFuMES A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Future Mobility ESG Filtered Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AMSDiEcES A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub- Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AmStEu600 UE AN			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.07	0.02	5.46	4.48	n/a	2:00PM Daily
Objective:	Amundi Stoxx Europe 600 - UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Index ("the Index) whether the trend is rising or falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.

Amundi SGR S.p.A

= Download Factsheet

														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
Amundi EMB R2			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.88	0.60	4.62	3.64	n/a	10:30AM Daily
Objective:	Seeks to increase the value of your investment and to provide income over the recommended holding period.

Pages:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Previous Page Next Page