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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
SCIWorldCrBd XH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.68	0.45	4.82	3.84	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations) worldwide. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Adviser may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Fund’s portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Adviser, this is believed to be appropriate.
SCIWorldCrBd XH SI			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.68	0.45	4.82	3.84	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations) worldwide. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Adviser may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Fund’s portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Adviser, this is believed to be appropriate.
SCIWrldEq X A		Neutral	Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.19	1.00	4.30	3.32	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges. The Fund aims to outperform the MSCI AC World Index (USD) benchmark (before charges).
SCIWrldEq X AI		Neutral	Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	1.19	1.00	4.30	3.32	Single	10:30AM Daily
Objective:	The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges. The Fund aims to outperform the MSCI AC World Index (USD) benchmark (before charges).
SCVIEmgMktsSmCos X A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	2.00	N/A	1.42	1.15	4.06	3.09	Single	10:30AM Daily
Objective:	The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
SCVIEurpnEqExUK X A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.94	0.75	4.55	3.58	Single	10:30AM Daily
Objective:	The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).
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’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Japan; and/or, of companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan.

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		Neutral	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		Neutral	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	0.34	0.30	5.18	4.20	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 Diversified Growth B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	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 Divfd Monthly Inc B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.59	0.55	4.92	3.94	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	0.59	0.55	4.92	3.94	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	0.79	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 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	0.79	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 a 7 year period.
Aegon Ethical Corporate Bond B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.49	0.45	5.02	4.04	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 Corporate Bond B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.49	0.45	5.02	4.04	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 Acc		Bronze	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.
Aegon Ethical Equity B Inc		Bronze	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	1.14	1.00	4.35	3.37	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	0.89	0.75	4.61	3.63	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 Global Equity B Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	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 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	0.78	0.55	4.72	3.74	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	0.78	0.55	4.72	3.74	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 AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.55	0.40	4.96	3.98	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
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	0.40	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 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 Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.69	0.55	4.81	3.83	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to maximise total return (income plus capital).
Aegon StGlBd B Hgd Inc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.69	0.55	4.81	3.83	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	0.60	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 Strategic Bond B Inc			Y	Y	Y	Y	Y	International 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 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	0.66	0.60	4.84	3.86	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 B Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.66	0.60	4.84	3.86	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	0.71	0.60	4.79	3.81	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	0.80	0.75	4.70	3.72	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	0.79	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.

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
Margetts AFH DA UK Alpha R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	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.
Margetts AFHDA Asia ex Jpn Eq R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.97	0.75	4.52	3.55	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.
Margetts 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 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.
Margetts AFHDA Gbl EmgMrk Eqy R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.29	0.95	4.19	3.22	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.
Margetts AFHDA Nrth Amcn Eqty R			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.93	0.85	4.56	3.59	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.
Margetts AFHDA UK MltiCap Gth R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.43	0.32	5.08	4.10	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.
Margetts AFHDA UK Smaller Cmp R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	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 AFH Tactical Core R Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.87	0.60	4.63	3.65	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	0.87	0.60	4.63	3.65	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 St Johns Prop Auth Trst Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	1.29	1.00	4.19	3.22	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	1.29	1.00	4.19	3.22	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 Absolute Return Europe GB1 GB			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 outperformance of the benchmark.

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 AllnzInc&Gwt RM H2-GBP NAV		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.96	0.65	4.53	3.56	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 Grm Eqt P NV			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.00	0.95	4.49	3.51	Single	9:00AM Daily
Objective:	The fund concentrates on stocks of companies that are domiciled in Germany. Its investment objective is to attain capital growth over the long term.
BestStylesUSEq RT NAV			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.50	4.64	3.66	Single	9:00AM Daily
Objective:	The fund concentrates on the stocks of companies domiciled in the USA. 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.
Bt StsGblEq RT NAV			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.50	4.64	3.66	Single	9:00AM Daily
Objective:	The fund concentrates on global equity markets. Exposure to securities from emerging market issuers may not exceed 5 % of fund assets 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.
ChinaStrBd A H2- N			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.70	0.65	4.80	3.82	Single	9:00AM Daily
Objective:	The fund concentrates on the Chinese bond market. The investment objective is to generate a combination of capital growth and income in the long term.
EurEqGthSel RT NAV GBP		Bronze	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 investment objective is to achieve long-term capital growth.
Gbl Agri Trends P N			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.14	1.08	4.35	3.37	Single	9:00AM Daily
Objective:	The fund concentrates in the global equity market on companies that profit directly or indirectly from developments in the following areas in particular: production, storage and transport of agricultural commodities; processing and sale of foodstuffs and beverages. Its investment aim is to attain capital growth in the long term.
Gbl Sm Cap Eq RT N			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.25	0.88	4.23	3.26	Single	9:00AM Daily
Objective:	The fund concentrates on stocks of international companies whose market-capitalization does not exceed 130 % of the capitalization of the largest stock in the MSCI World Global Small Cap Index. Its investment objective is to attain capital growth over the long term.
Gbl Strat 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.
Green Bd P2 (H2-GBP) NGBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.48	0.27	5.03	4.05	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 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	0.40	0.27	5.12	4.13	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		Neutral	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		Neutral	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	0.90	0.88	4.60	3.62	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 Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.97	0.75	4.52	3.55	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 European Eq Inc C Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	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 Gl Ac Eq Insights W Acc			Y	Y	Y	N	Y	North America	OIC	Acc	0.00	N/A	0.73	0.73	4.77	3.79	n/a	10:30AM Daily
Objective:	The fund invests primarily in global equity markets with a focus on stock selection. Its investment objective is to attain capital growth over the long term.
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 Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	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 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 Gth 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 Growth Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 80% 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 more risk than the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Moderate Multi Asset Fund.
Allianz RskMst Mod 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 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	0.65	0.60	4.85	3.87	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	1.01	0.88	4.48	3.50	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 Equity Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.
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	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz US Equity C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	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	2.42	1.40	3.05	2.08	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	2.11	1.10	3.36	2.39	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 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.
Alquity Latin America 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 Alquity Latin America Fund aims to generate attractive, long-term returns through investments across the Latin American region.

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		Bronze	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. Specifically, the sub-fund seeks to outperform (after applicable fees) the 95% JP Morgan EMBI Global Diversified Index and 5% JP Morgan 1 Month Euro Cash Index composite benchmark over the recommended holding period.
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:	This ETF seeks to replicate as closely as possible the performance of the DAX index whether the trend is rising or falling.
Amundi ETF MSCI Eur Egy			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 ENERGY UCITS ETF aims to closely replicate the performance of the MSCI Europe Energy 20/35 Index (Net Return), in EUR, 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 aims to closely replicate the performance of the MSCI Europe Health Care Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.
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 MSCI NORTH AMERICA seeks to replicate as closely as possible the performance of the MSCI North America Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the large and mid-cap segments of the US and Canada markets.
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 MSCI NORTH AMERICA seeks to replicate as closely as possible the performance of the MSCI North America Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the large and mid-cap segments of the US and Canada markets.
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 MSCI EMERGING MARKETS SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI 5 % Issuer Capped Index (Total return index) whether it is rising or falling. This fund offers exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings in the equity emerging markets excluding issuers involved in Nuclear Power, Thermal coal, Tobacco, Alcohol, Gambling, Military Weapons, Civilian Firearms, GMOs and Adult Entertainment.

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