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Aberdeen Standard Investments

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Aberdeen Std SCVIJpnsEq X A		Bronze	Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies in Japan. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark (before charges).

Aberforth Unit Trust Mgrs Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Aberforth UK Small Companies			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	0.86	N/A	0.75	4.64	3.66	Dual	2:00PM Daily
Objective:	The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Aberforth UK Small Companies Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	0.86	N/A	0.75	4.64	3.66	Dual	2:00PM Daily
Objective:	The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

Aegon Asset Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Aegon Abslut Rtrn Bd C Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.36	0.30	5.16	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	0.58	0.55	4.93	3.95	Single	10:30AM Daily
Objective:	The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Aegon Divfd Monthly Inc B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.58	0.55	4.93	3.95	Single	10:30AM Daily
Objective:	The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Aegon Ethical Cautious Mgd B Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over a 7 year period.
Aegon Ethical Cautious Mgd B Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over a 7 year period.
Aegon Ethical Corporate Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.48	0.45	5.03	4.05	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any seven year period.
Aegon Ethical Corporate Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.48	0.45	5.03	4.05	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any seven year period.
Aegon Ethical Equity B Acc		Neutral	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:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Ethical Equity B Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Gbl Eqty Mrk Net B Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.18	1.00	4.31	3.33	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Aegon Gbl Sust Eq B Acc GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.83	0.75	4.67	3.69	n/a	9:00AM Daily
Objective:	The investment objective is to maximise total return (income plus capital).
Aegon GlEqIn B Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.80	4.64	3.66	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	0.60	0.55	4.91	3.93	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon High Yield Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.55	4.91	3.93	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon HiYiGlBd B Hgd Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.79	0.55	4.71	3.73	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon HiYiGlBd B Hgd Inc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.79	0.55	4.71	3.73	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	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Invst Gr Bd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon ShrtDatdHghYldGlBd BH Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.56	0.40	4.95	3.97	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon Sterling Corp Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.35	5.13	4.14	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sterling Corp Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.40	0.35	5.12	4.13	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon StGlBd B Hgd 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 Strategic Bond B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Strategic Bond B Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon Sust Diversified Gth B A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 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	0.81	0.75	4.69	3.71	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Equity Absolute Ret B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.89	0.80	4.61	3.63	Single	9:00AM Daily
Objective:	The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. 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 UK Equity B Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
Aegon UK Equity Income B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.60	4.82	3.84	Single	10:30AM Daily
Objective:	The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Aegon UK Opportunities B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	9:00AM Daily
Objective:	The investment objective is to provide a combination of income and capital growth over any 7 year period.
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:	The investment objective is to provide a combination of income and capital growth over any 7 year period.

AFH Wealth Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
MGTS AFH DA UK Alpha R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund aims to achieve capital growth by investing primarily in listed 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. The fund will normally hold a concentrated portfolio of between 25 and 50 Securities.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFH DA UK Equity R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	To provide capital growth over a period of at least 6 years (investors should also consider this to be the minimum recommended holding period). The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved. The Sub-fund will invest a minimum of 70% in listed 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. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when.The Sub-fund will invest a minimum of 70% in listed 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. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when. The Sub-fund may also invest in cash, money market instruments, other transferable securities (including but not limited to investment trusts, REITs and preference shares), and collective investment schemes (restricted to 10%) which may include collective investment schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFH Tactical Core R Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.85	0.60	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..
MGTS AFH Tactical Core R Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.85	0.60	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis..
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 long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted companies listed on Asia Pacific excluding Japanese markets. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and securities outside of Asia Pacific) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFHDA Eurpn Eqty R			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.01	0.85	4.48	3.50	n/a	10:30AM Daily
Objective:	To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted mainland European companies.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including UK and non-EEA securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFHDA Gbl EmgMrk Eqy R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.24	0.95	4.24	3.27	n/a	10:30AM Daily
Objective:	To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted Global Emerging Markets Equities. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent future index provider.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFHDA Nrth Amcn Eqty R			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.94	0.85	4.55	3.58	n/a	10:30AM Daily
Objective:	To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in quoted North American companies.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted securities and securities outside of North America) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFHDA UK MltiCap Gth R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.44	0.32	5.07	4.09	n/a	10:30AM Daily
Objective:	To provide long term growth principally through capital growth as well as income from a portfolio of investments.The sub-fund will primarily invest in listed 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.The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS AFHDA UK Smaller Cmp R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	To provide long term growth principally through capital growth with some potential for income from a portfolio of investments.The sub-fund will primarily invest in in listed 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).The sub-fund may also invest in collective investment schemes (restricted to 10%), cash, money market instruments, and other transferable securities (including unlisted and non-UK securities) and, including collective investments schemes of which the Manager (or one of its associates) is the appointed manager.
MGTS St Johns Prop Auth Trst Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	1.26	1.00	4.22	3.25	n/a	10:30AM Daily
Objective:	The objective of the Trust is to obtain a return providing high income and long term capital appreciation with a bias towards income 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. At the date of this Prospectus, the Master, an open-ended investment company, is constituted as a Non-UCITS Retail Scheme and qualifies as a PAIF.
MGTS St Johns Prop Auth Trst Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	1.26	1.00	4.22	3.25	n/a	10:30AM Daily
Objective:	The objective of the Trust is to obtain a return providing high income and long term capital appreciation with a bias towards income 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. At the date of this Prospectus, the Master, an open-ended investment company, is constituted as a Non-UCITS Retail Scheme and qualifies as a PAIF.

Alken Asset Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Alken AbsRtnErp GB1 GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.35	1.10	5.17	4.19	Single	10:30AM Daily
Objective:	Provide capital growth and a positive absolute return over the long-term through long and short market exposure in European markets.
Alken European Opps GB1		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.35	1.00	5.17	4.19	n/a	10:30AM Daily
Objective:	Achieve annualised capital appreciation in the long-term through a risk adjusted out-performance of the benchmark.

AllianceBernstein (Luxembourg)

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
AB Am Gth Ptfl I GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.93	0.70	4.56	3.59	n/a	2:00PM Daily
Objective:	Seeks long-term growth of capital by Investing primarily in stocks of large-capitalization US companies. Targeting a smaller number of US issuers. Seeking companies that offer compelling growth potential and the ability to persistently earn returns that exceed their cost of capital. Seeking businesses with sustainable competitive advantages, transparent business models, attractive economic returns and strong cash generation.
AB ICAVIStbnlGblThmPfl I			Y	Y	Y	N	Y	North America	SIB	Acc	0.00	N/A	1.17	0.90	4.32	3.34	Single	2:00PM Daily
Objective:	The investment objective of the Portfolio is to achieve long-term growth of capital.

Allianz Global Investors GmbH

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Allianz EurEqGthSel RT NAV GBP		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.10	0.75	4.39	3.41	Single	9:00AM Daily
Objective:	The fund concentrates on European growth stocks that have a minimum market capitalization of 5 billion EUR at the time of purchase. The fund includes environmental and social factors in its investment decisions and engages specifically with high carbon emitters in order to promote climate consciousness. 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	0.27	5.04	4.06	n/a	9:00AM Daily
Objective:	The fund invests primarily in "green bonds” of international public or private issuers. The fund's investment objective is to generate capital growth over the long term.
Allianz Inc&Gwt RM H2-GBP NAV		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.95	0.65	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 UnMlAsSt RT2 H N			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.87	0.58	4.63	3.65	Single	9:00AM Daily
Objective:	The fund aims at generating a positive real return through a complete market cycle (absolute return approach). To this end, the fund may invest in a variety of asset classes such as equities (including private equity), bonds, commodities, precious metals or real estate and may also employ hedge-fund strategies. Investments in emerging markets and foreign currencies are possible without limit. High-yield bonds may be acquired, if they have a rating between BB+ and B- (S&P classification) at the time of the purchase. The weighting of individual asset classes may vary considerably and is determined using a fundamental management approach. The duration of the fund’s fixed-income portion is not restricted. Exposure to asset classes may be achieved through different instruments like direct investments, funds, derivatives, and certificates.

Allianz Global Invtrs GmbH(UK)

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Allianz BstStlGblACEq C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.30	0.27	5.22	4.24	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 Continental European C		Bronze	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 Continental European S		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.49	0.45	5.02	4.04	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	0.96	0.88	4.53	3.56	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 European Eq Inc C Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.37	0.75	4.11	3.14	Single	10:30AM Daily
Objective:	This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Allianz Glt Yld I Inc		Silver	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.
Allianz Index-Linked Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	10:30AM Daily
Objective:	The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz 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	0.98	0.75	4.51	3.54	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	0.63	0.60	4.88	3.90	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.
Allianz TR Asian Equity C			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	1.01	0.88	4.48	3.50	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.
Allianz TR Asian Equity C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.06	0.88	4.43	3.45	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.
Allianz UK Mid Cap 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 generally investing in UK mid cap stocks listed on the London Stock Exchange.
Allianz UK Opprt C			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz UKLEqInc C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.65	0.75	4.85	3.87	Single	10:30AM Daily
Objective:	The primary investment objective of the Allianz UK Listed Equity Income Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Index, 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.
Allianz US Equity C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.

Alquity Investment Managmt Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Alquity Africa I GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	2.10	1.40	3.36	2.40	Single	9:00AM Daily
Objective:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Alquity Africa Y GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.88	1.10	3.59	2.62	Single	9:00AM Daily
Objective:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
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 R GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	3.00	1.10	2.46	1.50	Single	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 Fut Wrld Gbl Ipct Y 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:	The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
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.

Amati Global Investors Limited

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
TB Amati UK Sm Cos B Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to achieve long-term capital growth. The Fund invests in UK smaller companies.

Amundi SGR S.p.A

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Amundi Emerging Mkts Bd R2			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.85	0.60	4.65	3.67	n/a	10:30AM Daily
Objective:	Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in government and corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. The corporate bonds from emerging markets are issued by companies that are incorporated, headquartered in or do substantial business in emerging markets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants, up to 10% of its assets in UCIs and UCITS and up to 5% in equities. The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Fund's assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets.
Amundi Emg Mkts GREEN Bd I2 Hgd			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.76	0.60	4.74	3.76	n/a	10:30AM Daily
Objective:
Amundi ETF DAX UCITS ETF DR			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	AMUNDI ETF DAX UCITS ETF DR seeks to replicate as closely as possible the DAX Index, whether the trend is rising or falling.
Amundi ETF MSCI Eurp Hlt			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Dual	2:00PM Daily
Objective:	AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF seeks to replicate as closely as possible the MSCI Europe Health Care Index, whether the trend is rising or falling.
Amundi Idx MSCI Jpn SRI IG			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.20	0.08	5.33	4.34	n/a	10:30AM Daily
Objective:
Amundi Idx MSCI Nth Amr RHG C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.10	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi Idx MSCI Nth Amr RHG D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi IdxEurCrpSRI I			Y	Y	Y	N	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.09	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX EURO AGG CORPORATE SRI seeks to replicate as closely as possible the Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI Index, whether the trend is rising or falling.
Amundi IdxMSCIEmgMktSRI IG GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi IdxMSCIErpSRI IG GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.13	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE SRI seeks to replicate as closely as possible the MSCI Europe SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi IdxMSCUSASR IG GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.18	0.13	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI seeks to replicate as closely as possible the MSCI USA SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi IdxUSCorpSRI I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.05	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI seeks to replicate as closely as possible the Bloomberg Barclays MSCI US Corporate ESG Sustainability SRI EUR Hedged Index, whether the trend is rising or falling.
Amundi IMSCIEMUE RHG Cap GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate as closely as possible the MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, whether the trend is rising or falling.
Amundi IMSCIEMUE RHG Dis GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.25	0.08	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate as closely as possible the MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, whether the trend is rising or falling.
Amundi IndxMSCIPacexJn IG			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.20	0.08	5.33	4.34	n/a	10:30AM Daily
Objective:
Amundi MSCI Eur Banks			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Dual	2:00PM Daily
Objective:	AMUNDI ETF MSCI EUROPE BANKS UCITS ETF seeks to replicate as closely as possible the MSCI Europe Banks Index, whether the trend is rising or falling.
Amundi MSCI Eur Ex UK DR			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.12	0.03	5.41	4.42	Dual	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EUROPE EX UK seeks to replicate as closely as possible the MSCI Europe ex UK Index, whether the trend is rising or falling.
Amundi MSCI UK IMI SRI UTS IG			Y	Y	Y	Y	Y	UK Equity	SIB	Acc	0.00	N/A	0.18	0.05	5.35	4.36	n/a	10:30AM Daily
Objective:
PolCapGblGwt J3 Cap GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.85	0.73	4.65	3.67	n/a	10:30AM Daily
Objective:	To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI World All Countries (ACWI) (Net dividend) index over the recommended holding period.The Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 4 billion. The Sub-Fund may invest up to 30% of net assets in equities of companies domicilied in emerging markets. There are no currency constraints on these investments. The Sub-Fund may use derivatives for hedging.

Apollo Asset Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
FP Apol MulAss Adven F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.65	0.75	3.82	2.85	Single	10:30AM Daily
Objective:	The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
FP Apollo Multi Ast Bal F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.37	0.75	4.11	3.14	Single	10:30AM Daily
Objective:	The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.37	0.75	4.11	3.14	Single	10:30AM Daily
Objective:	The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

AQR Capital Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
AQR Gbl Rsk Prt UCTS C1		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.55	0.40	4.96	3.98	Single	9:00AM Daily
Objective:	The Fund uses a risk budgeting approach (commonly called "risk parity") to combine a large number of liquid global risk premia (equity risk, nominal fixed income risk and inflation risk) into a well-diversified portfolio that seeks to provide higher risk-adjusted returns than traditional market exposures.

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