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State Street Global Advisors

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
SPDFTGbCvBd H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	0.55	4.96	3.98	n/a	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the global convertible bond market.
SPDFTGbCvBd UnH			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the global convertible bond market.
SPDMSCIWSUETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.45	5.06	4.08	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
SPDR MSCI Er Fin UCITS ETF GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector.
SPDR MSCIEMAsia UCTETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the equity market performance of emerging markets in Asia.
SPDR MSCIEMSmCpUCTETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets.
SPDRBbg0-3yrU.S.CrBdUCTETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to seek to track the performance of the short-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market
SPDRBbg1-5Yr Gt UCTETF			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market.
SPDRBbg15+Yr GtUCTETF			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market.
SPDRBbgStCoBd UCTETF GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market.
SPDRBbgUkGltUCTETF			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.
SPDRBbgUSTiUCITSEtf GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.17	5.36	4.37	n/a	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS").
SPDRBEMLB UH		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
SPDRDJGRE UnH			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the global listed real estate securities market.
SPDRMSCIUSAValUCTETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
SPDRMstarMAGblInfrUCITETF GBP			Y	Y	Y	Y	Y	Multi Asset Class	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
SPDRRus2000USSmCUCITSETF		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of smaller U.S. companies.
SPDRS&P UKDvArst UCTETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
SPDRS&P€DvArstUCTETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
SPDRS&P400USMidCapUCITSETF A		Gold	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of mid-sized U.S. companies.
SPDRS&P500LwVolUCTETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	0.35	5.17	4.19	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics.
SPDRS&P500UCITSETF UH			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.03	0.03	5.50	4.52	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
SPDRS&PEMDvArtctsUCTETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
SPDRS&PGlDvArtUCTS			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.45	0.45	5.06	4.08	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of high dividend yielding equities globally.
SPDRUKAS UnH		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of the broad UK equity market.
SPDRUSDA UH			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.35	0.35	5.17	4.19	Dual	2:00PM Daily
Objective:	The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
SSGA SPDRBlmGbABdUCITSETF H			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
SSGA SPDRBlmGbABdUCITSETF UH			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
SSGA SPDRMSCIWldTchUCTF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to track the performance of companies in the Technology sector, across developed markets globally.
SSGA SPDRMSCIWorldUCITSETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
SSGA SPDRMSCIWrldEnegyUCTF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to track the performance of companies in the Energy sector, across developed markets globally.

Stewart Investors (First Senti

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Stewart Investors APAlCap B GBP Ac		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.93	0.85	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors APcJpAlCa B Ac			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.93	0.85	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors APcJpAlCa BGBP In			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.97	0.85	4.52	3.55	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors AsPaLea B A		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.84	0.80	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$ 1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Stewart Investors AsPaLea B I		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.85	0.80	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$ 1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Stewart Investors AsPcLdr VI A		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.90	0.80	4.60	3.62	n/a	9:00AM Daily
Objective:	The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities of large and mid-capitalisation companies whose activities predominantly take place in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide.
Stewart Investors Gb EMLd B Ac		Silver	Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.76	0.65	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of large and mid-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion. The Fund's manager intends to invest in a portfolio which is diversified across emerging markets. The Fund has no set target for the number of companies it will invest in but the Fund's manager anticipates that typically the Fund will invest in around 35 - 50 stocks. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Stewart Investors GbEAlCa B GBP Ac		Bronze	Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.93	0.85	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Stewart Investors IndSbtAlCa B A		Gold	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.93	0.85	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWAllCap B A		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.68	0.60	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWAllCap B I		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.70	0.60	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWde Acap VI A		Silver	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.85	0.60	4.65	3.67	n/a	9:00AM Daily
Objective:	The Fund aims to grow your investment. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9. The Fund invests at least 70% of its assets in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower average income and standards of governance than developed markets). The Fund may invest up to 100% of its assets in Emerging Markets, in any industry, or companies of any size. The Fund will not invest more than 50% of its assets in China A Shares or more than 30% of its assets in shares of Russian companies. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Stewart Investors WWLd B GBP Ac			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.55	0.45	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies around the world. These companies generally have a total stock market value of at least US$3 billion. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund may invest in any industry. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently

Stonehage Fleming Investment M

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Stonehage Fleming GlBtIdEq D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	To achieve long-term growth in capital and income in a focused portfolio of high quality listed businesses from around the world.

Storebrand

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Storebrand Gbl plusLux B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.29	0.19	5.23	4.25	n/a	10:30AM Daily
Objective:	Storebrand Global Plus Lux is a fossil-free global equity fund which aims to provide long-term capital growth through a model-based portfolio of developed market equities. The fund is managed systematically and seeks to reproduce the risk and return profile of the MSCI World Index whilst excluding companies within fossil fuel related industries and with additional ESG criteria and sustainability focus. Enhanced ESG is achieved by investing in companies with a high Storebrand sustainability rating. aligned to the UN's sustainability goals. and avoiding those with a low rating. The fund targets companies with a low carbon footprint and also invests up to 10% of assets in those related to clean energy. energy efficiency. recycling and low-carbon transport.

SW Mitchell

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
WS Ardtur Cont European P Inst Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.91	0.70	4.58	3.61	Single	10:30AM Daily
Objective:	To achieve growth in capital (an increase in the value of the Fund), above that of the MSCI Daily TR Net Europe Ex UK USD (converted into GBP) over any five year period, after all costs and charges have been taken. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.

SW Mitchell Capital

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
ArdEurFoc I GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB		0.00	N/A	0.85	N/A	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.

T. Rowe Price (Lux) Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
T. Rowe Price Asn Opps Eq Q GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price EmgMktsEq Q GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.07	0.90	4.41	3.44	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price ErSmlCpEq Q			Y	Y	Y	Y	Y	UK Equity	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Fntr Mkts Eq Q			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.13	0.95	4.36	3.39	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Gbl Gr Eq Q GBP		Gold	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblHgIncBd Qdmn			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.67	0.55	4.83	3.85	Single	10:30AM Daily
Objective:	To maximise the value of its shares through both growth in the value of, and income from, its investments.
T. Rowe Price GFGE Q			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GlbTchEq Qd I		Neutral	Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.95	0.83	4.54	3.56	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price SICAVJpnEq Qdq GBP		Silver	Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.92	0.75	4.57	3.60	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USBluChpEq Q		Silver	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.77	0.65	4.73	3.75	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLCGEF Q			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLCVE Q			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.77	0.65	4.73	3.75	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USSmCosEq Q			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.80	4.59	3.61	Single	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USSmCosEq Qn GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.80	4.59	3.61	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.

T. Rowe Price UK Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
T. Rowe Price Asn Opps Eq C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.76	0.62	4.74	3.76	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GblFcsdGwtEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.62	4.74	3.76	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price GlbTchEq C A		Neutral	Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.83	0.69	4.67	3.69	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price Jap Eqty C A		Silver	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.69	0.55	4.81	3.83	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Equity C Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.68	0.54	4.82	3.84	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Sml Comp Eq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.64	4.74	3.76	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price US Sml Comp Eq C H A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.64	4.74	3.76	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLCGEF C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.68	0.54	4.82	3.84	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.
T. Rowe Price USLgCpValEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.68	0.54	4.82	3.84	n/a	10:30AM Daily
Objective:	To increase the value of its shares, over the long term, through growth in the value of its investments.

Tabula Investment Management L

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Tabula US EICrUE H A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.34	0.34	5.18	4.20	n/a	2:00PM Daily
Objective:	The Tabula US Enhanced Inflation UCITS ETF (USD) - Accumulating aims to track the Bloomberg US Enhanced Inflation Index (H35616US Index), less fees and expenses.

Thesis Unit Trust Mgmt Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Lib Bal B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Bal B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.18	1.00	4.31	3.33	Single	10:30AM Daily
Objective:	The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Oldfield Partners OGlACVl I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.65	4.60	3.62	Single	9:00AM Daily
Objective:	The Fund's objective is to achieve capital growth and some income, (net of fees) over the longer term (i.e. 5 years or more). To achieve the objective, the Fund will invest in a diversified global equities portfolio which may include investing up to 100% in equity markets. The Investment Manager follows a value investing strategy selecting companies that trade at a price that the Investment Manager considers to be less than their intrinsic value. Although the Fund’s investments will be geographically diversified, it will have a concentrated portfolio since it will typically have 16-40 holdings. The Fund may also invest in fixed income and cash assets (up to 20%) e.g. corporate and government bonds, warrants, money market instruments, deposits, cash and near cash. The above exposure may be gained directly or through the use of collective investment vehicles (including exchange traded vehicles and investment trusts) which may include collective investment vehicles managed by the ACD or its associates or the Investment Manager or its associates. No more than 10% of the Fund’s assets may be invested in units in other collective investment undertakings. The Investment Manager is not guided by market capitalisation of a company when investing and may have exposure to a mixture of large, medium, and small capitalisation companies with a maximum of 50% of the portfolio invested in smaller companies, defined as companies with a market capitalisation of $5,000,000,000 or less. The Fund will be permitted to invest in derivatives for EPM purposes only (including hedging).The Investment Manager will actively manage the Fund. This means that the Investment Manager actively makes decisions about how to invest the Scheme Property of the Fund (and which investments to buy and sell) instead of simply following a market index.The investment policy of the Fund may mean that at times, where it is considered appropriate, the Scheme Property will not be fully invested and that prudent levels of liquidity will be maintained in order to reduce risk and preserve capital.
TM Castlefield RM G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.27	0.20	4.21	3.24	Single	10:30AM Daily
Objective:	The Fund aims to provide a total return on investment, through a combination of capital growth and income, net of fees over a rolling 5 year period. In addition, the risk profile of the Fund will be managed with the aim of maintaining a pre-determined volatility level, being 40-60% of the volatility of the Investment Association Global Funds sector. There is no guarantee that a return will be achieved over a rolling five year period, or any other period and capital is at risk. In aiming to meet the investment objective, the Investment Manager will invest in a portfolio consisting of investments from asset classes that it views as being sufficiently uncorrelated to deliver risk adjusted returns that meet both the return and volatility elements of the objective. The primary assets in which the Fund will invest will be structured products. The structured products the Fund will invest in will be issued mainly by major international financial institutions. The products will have varying maturity dates and will generally be linked to equity market indices. The Investment Adviser will seek products offering either a defined return, a superior return relevant to the underlying index or benchmark or incorporating a significant element of capital protection. In certain circumstances products may not be held through to maturity but traded in the secondary market in order to take advantage of market conditions and lock in either absolute or relative performance.The Fund may also invest in other asset classes including fixed income securities (which may include government and public securities) and alternatives (e.g., property and infrastructure) indirectly via permitted instruments such as collective investment vehicles (i.e. collective investment schemes plus transferable securities constituted as investment trusts).The remainder of the Fund will be invested in other transferable securities such as money market instruments, deposits, warrants, cash and near cash.The above exposure will be gained directly and indirectly through the use of collective investment vehicles, which may include investment trusts and exchanges traded vehicles, which may include collective investment vehicles managed or operated by the ACD or an associate of the ACD or the Investment Advisor (“Related Funds”). This Fund’s risk level will be measured by the volatility (i.e. the degree of fluctuation of the Fund’s returns, converted into an annual rate, over a five-year period). The Fund’s risk profile may fall outside the stated range from time to time, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. It is the ACD’s intention that derivatives will be used in the pursuit of the investment objective of the Fund for both investment purposes and for the purposes of efficient portfolio management. The structured products in which the Fund invests may also have embedded derivative exposure. Using derivatives and forward transactions for investment purposes may increase the volatility and the risk profile of the Fund. The Fund’s use of directly held derivatives is expected to be limited.The Investment Advisor will actively manage the Fund. This means the Investment Advisor actively make decisions about how to invest the Scheme Property (and which investments to buy and sell) instead of simply following a market index.
TM Castlefield ThoCaPo G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.13	0.20	4.36	3.38	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve growth in value through a combination of capital growth and income, net of fees over the long term. Long term means over rolling five year periods. The Fund will invest in a global portfolio, which will comprise of between 40 – 60% in fixed income securities (which may include government and public securities), and between 20 – 60% in equities, selected in accordance with the Investment Adviser’s “thoughtful investor” approach (as set out in the Investment Approach below). The Fund may also invest in alternatives (e.g., property and infrastructure) indirectly via permitted instruments such as collective investment vehicles (i.e. collective investment schemes plus transferable securities constituted as investment trusts).The Investment Adviser will actively manage the fund for diversification and in a way that is consistent with the fund’s “cautious” risk profile. This will be done using an asset allocation approach within the parameters set out in the investment objective. The proportion of the fund not allocated to equities will be invested in assets with typically lower risk (as defined by the volatility of returns of that asset class) and consistent with this risk profile. The Investment Adviser may also invest in assets of similar or greater risk profile than equities where the overall risk of the fund (as measured by volatility) is expected to be lowered as a result of that assets inclusion. The proportion of the portfolio allocated to each asset class is not fixed and may vary over time between the parameters set out above.The remainder of the Fund will be invested in other transferable securities such as money market instruments, deposits, warrants, cash and near cash.The above exposure will be gained directly and indirectly through the use of collective investment vehicles, which may include investment trusts and exchange traded vehicles. Such investment vehicles may include collective investment schemes managed or operated by the ACD or an associate of the ACD or the Investment Adviser (“Related Funds”). The allocation to collective investment vehicles will vary within the range of 40-80% depending on market conditions. Derivatives will only be used for efficient portfolio management (including hedging), although use is expected to be limited.The Investment Adviser will actively manage the Fund. This means the Investment Adviser actively make decisions about how to invest the Scheme Property (and which investments to buy and sell) instead of simply following a market index. Details on their B.E.S.T Investment Approach is embedded within the Investment Policy.To select investments offering opportunities for capital growth over the long-term, the Investment Adviser applies its proprietary “thoughtful investor” investment approach, developed in tandem with its clients, which comprises:1. the application of exclusionary screens, where possible; 2. applying the Investment Adviser’s proprietary B.E.S.T. framework; and3. ongoing stewardship activities. Exclusionary screens Where the Fund invests directly in transferable securities such as shares and bonds (both quoted or unquoted), the Fund will not invest in any enterprise or company if more than 10% of its revenues or profits (whichever is the greater figure) derive from:• manufacture and distribution of weapons and related systems • nuclear military exposure• nuclear power generation• mis-marketing of infant milk formula• extraction or processing of fossil fuels• production and retailing of fur products• animal testing• manufacture and retailing of alcohol• gambling• pornography• tobacco• high interest-rate lending• mining. Where the Fund invests in Related Funds to which the Investment Adviser is appointed (“Adviser Funds”), the Investment Adviser ensure such collective investment schemes apply the same exclusionary screens.Where the Fund invests in shares or units of collective investment schemes which are not Related Funds or Adviser Funds, the Investment Manager is not able to ensure such collective investment schemes apply the same exclusionary screens. However, the Investment Adviser will not invest in collective investment schemes that do not apply some form of exclusionary screening, where such a screen would be relevant to type of assets invested in.The Investment Adviser’s Exclusionary Screening Policy is published on its website: www.castlefield.com/media/auba34ur/castlefield-thoughtful-fund-range-screening-policy.pdf
TM Castlefield ThoGroPo G I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.03	0.20	4.46	3.48	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve growth in value through a combination of capital growth and income, net of fees, over the long term. Long term means over rolling five year periods. The Fund will invest in a global portfolio, which will comprise of between 40 – 85% in equities, and between 10 – 30% within fixed income securities (which may include government and public securities), selected in accordance with the Investment Adviser’s “thoughtful investor” approach (as set out in the Investment Approach below). The Fund may also invest in alternatives (e.g., property and infrastructure) indirectly via permitted instruments such as collective investment vehicles (i.e. collective investment schemes plus transferrable securities constituted as investment trusts).The remainder of the Fund will be invested in other transferable securities such as money market instruments, deposits, warrants, cash and near cash.The above exposure will be gained directly and indirectly through the use of collective investment vehicles, which may include investment trusts and exchange traded vehicles. Such investment vehicles may include collective investment schemes managed or operated by the ACD or an associate of the ACD or the Investment Adviser (“Related Funds”). The allocation to collective investment vehicles will vary within the range of 15-60% depending on market conditions . Derivatives will only be used for efficient portfolio management (including hedging), although use is expected to be limited.The Investment Adviser will actively manage the Fund. This means the Investment adviser actively make decisions about how to invest the Scheme Property (and which investments to buy and sell) instead of simply following a market index. Details on their B.E.S.T Investment Approach is embedded within the Investment Policy. To select investments offering opportunities for capital growth over the long-term, the Investment Adviser applies its proprietary “thoughtful investor” investment approach, developed in tandem with its clients, which comprises:1. the application of exclusionary screens, where possible; 2. applying the Investment Adviser’s proprietary B.E.S.T. framework; and 3. ongoing stewardship activities. Exclusionary screens Where the Fund invests directly in transferable securities such as shares and bonds (both quoted or unquoted), the Fund will not invest in any enterprise or company if more than 10% of its revenues or profits (whichever is the greater figure) derive from:• manufacture and distribution of weapons and related systems • nuclear military exposure• nuclear power generation• mis-marketing of infant milk formula• extraction or processing of fossil fuels• production and retailing of fur products• animal testing• manufacture and retailing of alcohol• gambling• pornography• tobacco• high interest-rate lending• mining. Where the Fund invests in Related Funds to which the Investment Adviser is appointed (“Adviser Funds”), the Investment Adviser ensure such collective investment schemes apply the same exclusionary screens.Where the Fund invests in shares or units of collective investment schemes which are not Related Funds or Adviser Funds, the Investment Manager is not able to ensure such collective investment schemes apply the same exclusionary screens. However, the Investment Adviser will not invest in collective investment schemes that do not apply some form of exclusionary screening, where such a screen would be relevant to type of assets invested in.The Investment Adviser’s Exclusionary Screening Policy is published on its website: www.castlefield.com/media/auba34ur/castlefield-thoughtful-fund-range-screening-policy.pdf
TM Castlefield ThUKSlComp G I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.94	0.20	4.55	3.58	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK Smaller Companies sector) or to which it may be allocated in future, as determined by that body. Long term means over rolling five year periods.
TM Castlefield TWE G I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	1.02	0.20	4.47	3.49	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital growth, net of fees, over the long term. Long term means over rolling five year periods.The Fund will invest directly in a diversified global portfolio, which will comprise of at least 80% in equities, selected in accordance with the Investment Adviser’s “thoughtful investor” approach (as set out in the Investment Approach below). The remainder of the Fund may be invested in other transferable securities such as money market instruments, units and/or shares in other collective investment vehicles, (which may include collective investment schemes managed or operated by the ACD or its associates or the Investment Adviser), deposits, warrants, cash and near cash.Derivatives will only be used for efficient portfolio management (including hedging), although use is expected to be limited.The Investment Adviser will actively manage the Fund. This means the Investment Adviser actively makes decisions about how to invest the Scheme Property (and which investments to buy and sell) instead of simply following a market index. To select companies offering opportunities for capital growth over the long-term, the Investment Adviser applies its proprietary “thoughtful investor” investment approach, developed in tandem with its clients, which comprises: 1. the application of exclusionary screens; 2. applying the Investment Adviser’s proprietary B.E.S.T. framework; and 3. ongoing stewardship activities. Exclusionary screens The Fund will not invest in any enterprise or company if more than 10% of its revenues or profits (whichever is the greater figure) derive from: • manufacture and distribution of weapons and related systems • nuclear military exposure • nuclear power generation • mis-marketing of infant milk formula • extraction or processing of fossil fuels • production and retailing of fur products • animal testing • manufacture and retailing of alcohol • gambling • pornography • tobacco • high interest-rate lending • mining. The Investment Adviser’s Exclusionary Screening Policy is published on its website: www.castlefield.com/media/auba34ur/castlefield-thoughtful-fund-range-screening-policy.pdf.
TM Cerno Pacific B Acc GBP			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	1.12	0.75	4.37	3.39	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to produce capital growth net of fees over the long term (5 years or more). The Fund will be actively managed. This means that the Investment Manager actively makes decisions about how to invest the Scheme Property of the Fund (and which investments to buy and sell) instead of simply following a market index. This is a geographically specific fund, which invests at least 70% in the Pacific Rim region (defined as all developed and emerging Asia Pacific countries including Oceania) with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models. The Fund will invest at least 70% in equities directly or indirectly through collectives (including those managed or operated by the ACD) including exchange traded funds. The Fund may also invest in fixed income (e.g. corporate and government bonds), eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash. No more than 10% of the Scheme Property of the Fund will consist of units or shares in other collective investment schemes. Derivatives may be used for both investment purposes and Efficient Portfolio Management.
TM Cerno Select C Acc			Y	Y	Y	N	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.44	0.75	4.04	3.07	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve a return (income and capital) in excess of the UK Consumer Price Index (CPI) plus 3%, net of fees, over a long term period (5 years). There is no guarantee that the above return will be achieved over that, or any, time period. Investors should note that, notwithstanding the objective, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments (e.g. corporate and government bonds), eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes (including those managed or operated by the ACD), exchange traded funds and investment trusts. At times, during times of market volatility, the Fund may hold a significant amount in cash. The proportion of the Fund invested in different asset classes will vary over time in response to the economic and market environment. The Investment Manager selects assets that in combination will attempt to achieve the Fund’s return whilst offering a portfolio that is diversified by geography, sector and asset class. Derivatives may be used for both investment purposes and Efficient Portfolio Management. The Fund will be actively managed. This means that the Investment Manager actively makes decisions about how to invest the Scheme Property of the Fund (and which investments to buy and sell) instead of simply following a market index. The performance of the Fund will be measured against the UK Consumer Price Index (CPI) plus 3% for target return purposes only. This index was chosen as a target for the Fund’s return because the Fund aims to grow investments above the rate of UK inflation.
TM Gr UK Lstd Prp Fdr F A			Y	Y	Y	Y	Y	Property	UKA	Acc	0.00	N/A	0.70	0.70	4.80	3.82	n/a	10:30AM Daily
Objective:	The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund.
TM Gr UK Lstd Prp Fdr F I			Y	Y	Y	Y	Y	Property	UKA	Inc	0.00	N/A	0.70	0.70	4.80	3.82	n/a	10:30AM Daily
Objective:	The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund.
TM Gravis Clean Egy Inc C Acc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	n/a	10:30AM Daily
Objective:	The sub-fund has two aims: 1.to generate income and preserve capital with the potential for capital growth over any five-year period; and 2.to invest in companies that operate within the clean energy sector.
TM Gravis Clean Egy Inc C Inc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.80	0.80	4.70	3.72	n/a	10:30AM Daily
Objective:	The sub-fund has two aims: 1.to generate income and preserve capital with the potential for capital growth over any five-year period; and 2.to invest in companies that operate within the clean energy sector.
TM Gravis UK Infra Inc C Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The investment objective of the TM Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. The Fund will have a specific focus on investments denominated in Sterling, which are themselves invested in Sterling assets and which have most or all of their activities within the UK. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
TM Gravis UK Infra Inc C Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The investment objective of the TM Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. The Fund will have a specific focus on investments denominated in Sterling, which are themselves invested in Sterling assets and which have most or all of their activities within the UK. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
TM Grv Dig Inf Inc C A			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	n/a	10:30AM Daily
Objective:	The investment objective of the VT Gravis Digital Infrastructure Income Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years).
TM Grv Dig Inf Inc C I			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	0.80	0.80	4.70	3.72	n/a	10:30AM Daily
Objective:	The investment objective of the VT Gravis Digital Infrastructure Income Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years).
TM LnsdwnEurpnSplSits I Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations (as defined in the investment strategy below)). The Fund may also invest in debt securities convertible into ordinary stocks and shares, cash, near cash, money-market instruments and deposits. The exposure to European listed equities may fall below 80% under difficult market conditions in which the Investment Manager believes that markets are expensive or when higher volatility is anticipated. This could include (but is not limited to) markets resulting from, or anticipating, extreme events (for example, the 2008 global financial crisis). The Fund’s portfolio will be managed on a concentrated basis, meaning the Fund will hold typically between 20-40 holdings. The Fund will be able to invest without restriction by market cap or sector.The Fund may also invest up to 20% outside of Europe if the Investment Manager believes that it should be beneficial for the Fund.The use of derivatives is permitted by the Fund for efficient portfolio management purposes (including hedging), and borrowing will be permitted under the terms of the Regulations. It is not intended that the use of derivatives in this way will change the risk profile of the Fund. The Fund’s use of derivatives is expected to be limited.Investors’ attention is drawn to the detailed risk warnings in this prospectus.The Fund will be managed in a manner that maintains eligibility for ISAs.The Fund’s investment portfolio is actively managed. This means that the Investment Manager actively makes decisions about how to invest the scheme property of the Fund instead of simply following a market index.
TM NCTAss D A			Y	Y	Y	Y	Y	n/a	OIC	Acc	0.00	N/A	1.01	0.70	4.48	3.50	n/a	10:30AM Daily
Objective:	The Fund aims to preserve and grow the real (i.e. after inflation) value of the Units of the Fund, net of fees, by the UK Consumer Price Index (CPI) plus 5% per annum, over a five year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective of the Fund will be achieved. To achieve its objective, the Fund will be invested in a global portfolio of assets that are expected to generate capital growth, after inflation (known as “return assets”). Return assets may include equities, corporate bonds, commodities, hedge funds, and real estate (through collective investment vehicles). Typically the Fund will be fully invested in these asset classes, whilst retaining a small level of cash to facilitate redemption requests.In difficult market conditions, the exposure to these asset classes may fall, but the Fund will maintain a minimum exposure of 60% with the balance being maintained in cash and cash like instruments to facilitate a reallocation to the return assets at the appropriate opportunity.The above exposure may be gained directly or through the use of regulated and unregulated collective investment vehicles (including investment trusts and exchange traded vehicles) which may include collective investment vehicles managed by the Manager or their associates or the Investment Manager or their associates.Approved derivative transactions will be used for the purpose of efficient portfolio management (including hedging) and meeting the investment objective of the Fund.Typically, options are used to manage equity risk and forward foreign exchange are used to manage currency risk. The use of derivatives is expected to be limited.Investment may be made in any and all economic sectors. The weightings in each particular asset class will vary over time within the above parameters, in response to the Investment Manager’s view of the economic and market environment.The Investment Manager will actively manage the Fund. This means the Investment Manager actively makes decisions about how to invest the Scheme Property (and which investments to buy and sell) instead of simply following a market index.
TM Oberon UK Spe Situa I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.65	4.66	3.68	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its scheme property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. These companies may or may not be headquartered in the UK and may or may not have a significant part of their business activities in the UK. The scheme property of the Fund will be invested in listed companies with any market capitalisation except that no more than 40% of the scheme property of the Fund will be invested in: (i) small companies or (ii) companies listed on the Alternative Investment Market. A small company means a company with a primary listing on the London Stock Exchange whose market capitalisation is lower than that of the largest 350 companies by capitalisation which have their primary listing on the London Stock Exchange. In very broad terms, market capitalisation means the value of a company that is traded on the stock market. The Fund’s portfolio will be managed on a concentrated basis (meaning the Fund will hold a limited number of investments). The Fund may also invest in cash and cash-like instruments (including money market instruments and deposits), warrants and exchange traded derivatives. The use of derivatives is permitted by the Fund for efficient portfolio management purposes (including hedging), and borrowing will be permitted under the terms of the Regulations. On giving 60 days' notice to shareholders, the Fund may, in addition to its other investments powers, use derivatives and forward transaction for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund. The Investment Manager may adjust the Fund’s exposure to certain asset classes and investment types in response to adverse market and/or economic conditions, when, in the Investment Manager’s opinion, it would be in the best interests of the Fund and its shareholders to do so; this is expected to be for short periods of time. The Fund’s investment portfolio is actively managed. This means that the Investment Manager actively makes decisions about how to invest the scheme property of the Fund instead of simply following a market index. The Investment Manager favours shares which it considers to be undervalued due to the specific situation of the relevant company, its group and/or any member of its group. For example, it may be that the relevant company is subject to recovery action, management change, strong potential growth, is undervalued or is refinancing or it may hold assets which the Investment Manager considers to be undervalued. The Investment Manager is not restricted in its selection of investments for the Fund by any geographic or industry specialisation. Investors should note that while the investment objective of the Fund is to achieve long term (i.e. over 5 years) capital growth there may be situations in which an income return is also achieved. Investors’ attention is drawn to the detailed risk warnings in the Prospectus. The Fund will be managed in a manner that maintains eligibility for ISAs.
TM Oberon UK Spe Situa I Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.84	0.65	4.66	3.68	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its scheme property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. These companies may or may not be headquartered in the UK and may or may not have a significant part of their business activities in the UK. The scheme property of the Fund will be invested in listed companies with any market capitalisation except that no more than 40% of the scheme property of the Fund will be invested in: (i) small companies or (ii) companies listed on the Alternative Investment Market. A small company means a company with a primary listing on the London Stock Exchange whose market capitalisation is lower than that of the largest 350 companies by capitalisation which have their primary listing on the London Stock Exchange. In very broad terms, market capitalisation means the value of a company that is traded on the stock market. The Fund’s portfolio will be managed on a concentrated basis (meaning the Fund will hold a limited number of investments). The Fund may also invest in cash and cash-like instruments (including money market instruments and deposits), warrants and exchange traded derivatives. The use of derivatives is permitted by the Fund for efficient portfolio management purposes (including hedging), and borrowing will be permitted under the terms of the Regulations. On giving 60 days' notice to shareholders, the Fund may, in addition to its other investments powers, use derivatives and forward transaction for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund. The Investment Manager may adjust the Fund’s exposure to certain asset classes and investment types in response to adverse market and/or economic conditions, when, in the Investment Manager’s opinion, it would be in the best interests of the Fund and its shareholders to do so; this is expected to be for short periods of time. The Fund’s investment portfolio is actively managed. This means that the Investment Manager actively makes decisions about how to invest the scheme property of the Fund instead of simply following a market index. The Investment Manager favours shares which it considers to be undervalued due to the specific situation of the relevant company, its group and/or any member of its group. For example, it may be that the relevant company is subject to recovery action, management change, strong potential growth, is undervalued or is refinancing or it may hold assets which the Investment Manager considers to be undervalued. The Investment Manager is not restricted in its selection of investments for the Fund by any geographic or industry specialisation. Investors should note that while the investment objective of the Fund is to achieve long term (i.e. over 5 years) capital growth there may be situations in which an income return is also achieved. Investors’ attention is drawn to the detailed risk warnings in the Prospectus. The Fund will be managed in a manner that maintains eligibility for ISAs.
TM ObUKCr B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.91	0.50	4.58	3.61	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. There is no guarantee that the Fund will achieve the above return over this, or any other, period and investors may not get back the original amount they invested. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets.The Fund may also invest up to 20% in non-UK companies that are not listed on a UK RIE, where the Investment Manager believes that this would be beneficial for the Fund.The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares. The Fund may also invest in cash, money market instruments, near cash and deposits. The above exposure may be gained directly or indirectly through the use of collective investment vehicles (which may include collective investment vehicles managed by the ACD or its associates, or the Investment Manager or its associates). The Fund will be managed on a concentrated basis, meaning the Fund will typically consist of between 20 and 40 holdings. Investors’ attention is drawn to the detailed risk warnings in this Prospectus.The Fund will be managed in a manner that maintains eligibility for ISAs.The Fund’s investment portfolio is actively managed. This means that the Investment Manager actively makes decisions about how to invest the scheme property of the Fund instead of simply following a market index.
TM ObUKCr B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.91	0.50	4.58	3.61	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. There is no guarantee that the Fund will achieve the above return over this, or any other, period and investors may not get back the original amount they invested. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets.The Fund may also invest up to 20% in non-UK companies that are not listed on a UK RIE, where the Investment Manager believes that this would be beneficial for the Fund.The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares. The Fund may also invest in cash, money market instruments, near cash and deposits. The above exposure may be gained directly or indirectly through the use of collective investment vehicles (which may include collective investment vehicles managed by the ACD or its associates, or the Investment Manager or its associates). The Fund will be managed on a concentrated basis, meaning the Fund will typically consist of between 20 and 40 holdings. Investors’ attention is drawn to the detailed risk warnings in this Prospectus.The Fund will be managed in a manner that maintains eligibility for ISAs.The Fund’s investment portfolio is actively managed. This means that the Investment Manager actively makes decisions about how to invest the scheme property of the Fund instead of simply following a market index.
TM P1EthcWld A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.05	0.50	4.44	3.46	n/a	10:30AM Daily
Objective:	The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a an ethically conscious way following the Investment Manager’s ethical investment policy. In addition, the Fund will seek exposure to enterprises who are actively working to address global warming issues. Investors should be aware that there is no guarantee that these objectives will be achieved over this specific 5 year period, or any other period and capital is at risk.
TM P1EthcWld A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.05	0.50	4.44	3.46	n/a	10:30AM Daily
Objective:	The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a an ethically conscious way following the Investment Manager’s ethical investment policy. In addition, the Fund will seek exposure to enterprises who are actively working to address global warming issues. Investors should be aware that there is no guarantee that these objectives will be achieved over this specific 5 year period, or any other period and capital is at risk.
TM Quilter Cheviot SuOpB B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.09	1.00	4.40	3.42	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods) and to support the development of sustainable societies by pursuing five environmental and social themes across the areas of: • Clean energy: by investing in companies whose products, solutions or services reduce the use of hydrocarbon-based fossil fuels; • Food: by investing in companies whose products, solutions or services address the imbalance in the supply of and demand for high quality nutrition; • Health & well-being: by investing in companies whose products, solutions or services improve ineffective healthcare, protection and support systems; • Resource efficiency: by investing in companies whose solutions, products or services reduce the depletion and inefficient use of the earth’s scarce resources; and • Water: by investing in companies whose products, solutions or services improve the imbalance in the supply of and demand for water and water systems. The Investment Manager monitors the proportion of revenue generating activity within each company which is aligned with one or more of the UN Sustainable Development Goals ("SDGs"). At least 50% of the revenue generating activity of each company must be aligned with one or more of the SDGs in order for a company to be considered to have material sustainability characteristics. The Fund may also allocate capital to countries that are themselves making significant progress towards meeting the SDGs by investing in sovereign debt instruments of countries that have achieved SDG index scores of 75 or higher in the most recent UN Sustainable Development Report.Each of these assets must also be in line with the “Sustainable Investment Strategy” below. The Fund aims to ensure that at least 70% of the Scheme Property is invested in such assets.Sustainability Criteria. The Fund invests a minimum of 70% by value in assets which are judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above. For the purposes of portfolio construction and diversification, some (but not exceeding 30%) of the Scheme Property may be invested in assets that do not have material sustainability characteristics, but are not excluded. This would include: • cash (which is not classified as sustainable);• equities, corporate bonds, alternative investments – when the issuing company is assessed as having some level of revenue alignment with the SDGs, but less than the 50% threshold required for the asset to have material sustainability characteristics as referenced above; and / or• sovereign debt – when the instrument issuer does not have an SDG index score of 75 or higher, as per the most recent UN Report.Companies will always be excluded where they fall under the exclusions set out below. Such assets will not be held by the Fund.Investment Parameters. Within the parameters above, the Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: • Equity securities (60% to 75%) • Corporate bonds and government bonds (5% to 25%)• Alternative investments (up to 25%) – alternative investments are defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, for example, investment trusts focusing on social or green infrastructure• Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%) • Warrants (up to 5%)• Cash or near cash (up to 10%)Sovereign debt will not be expected to exceed 15% of the portfolio. There may be times when the Fund may invest outside these parameters. For example, during times of market stress (including a market crash/unforeseen event or circumstance).The Fund may achieve indirect exposure to the above asset classes by holding units in other collective investment schemes (including those managed or operated by the ACD and/or advised or managed by the Investment Manager, or an associate of the ACD or Investment Manager), but these will be limited to a maximum of 10% of the total value of the Fund’s portfolio.The use of derivatives and/or hedging transactions is permitted in connection with the efficient portfolio management of the Fund. However, the use of derivatives in this manner is expected to be limited. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use derivatives and forward transactions for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund.Borrowing will be permitted on a temporary basis in accordance with the Regulations.The Investment Manager actively manages the Fund. This means the Investment Manager actively makes decisions about how to invest the scheme property (and which investments to buy and sell) instead of simply following a market index.Exclusions.The Investment Manager applies restrictions which preclude investment in certain companies, even if they would otherwise be judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above. The Investment Manager utilises independent assessments from a specialist research provider to ensure the negative criteria are applied fairly and consistently. The Fund’s exclusions are as follows: • Adult Content – Companies involved in the production or distribution of pornographic material. • Alcohol – Companies which derive 50% or more of their revenue from the manufacture or sale of alcoholic drinks. • Environment – Companies will be excluded where their activities have a significant negative environmental impact. Application of this exclusion considers both an assessment of each company’s negative environmental impact and any measures deployed to minimise the impacts and risks. • Factory Farming – Companies involved in the rearing of animals in intensive conditions. • Fossil Fuels – Companies involved in the exploration, extraction or production of fossil fuels, including natural gas, oil and coal. • Gambling – Companies which derive 50% or more of their revenue from the operation of gambling facilities. • High Interest Lending – Companies who provide high-interest consumer credit facilities. • Human Rights – Companies where there is credible evidence that operations, knowingly or unintentionally, cause or contribute to the abuse of human rights, or with operations in countries regarded as having oppressive regimes where evidence is held of their involvement, either by collusion or complacency, in abuses of human rights.• Armaments - Companies that manufacture or sell weapons or weapon systems, or provide strategic components or services specifically for military use. • Nuclear – Companies that are involved in the generation of nuclear power or provide nuclear services to the military. • Tobacco – Companies which derive 50% or more of their revenue from the production or manufacture of tobacco products. The Fund also excludes any company that undertakes revenue generating activity (using a 5% threshold) that is assessed by the independent research provider as negatively impacting achievement of the SDGs. For example, this would include companies that produce vehicles with an internal combustion engine, and those that finance the fossil fuel industry. Further information on how each of the exclusions is applied is available from the Investment Manager upon request.
TM Quilter Cheviot SuOpB B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.09	1.00	4.40	3.42	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods) and to support the development of sustainable societies by pursuing five environmental and social themes across the areas of: • Clean energy: by investing in companies whose products, solutions or services reduce the use of hydrocarbon-based fossil fuels; • Food: by investing in companies whose products, solutions or services address the imbalance in the supply of and demand for high quality nutrition; • Health & well-being: by investing in companies whose products, solutions or services improve ineffective healthcare, protection and support systems; • Resource efficiency: by investing in companies whose solutions, products or services reduce the depletion and inefficient use of the earth’s scarce resources; and • Water: by investing in companies whose products, solutions or services improve the imbalance in the supply of and demand for water and water systems. The Investment Manager monitors the proportion of revenue generating activity within each company which is aligned with one or more of the UN Sustainable Development Goals ("SDGs"). At least 50% of the revenue generating activity of each company must be aligned with one or more of the SDGs in order for a company to be considered to have material sustainability characteristics. The Fund may also allocate capital to countries that are themselves making significant progress towards meeting the SDGs by investing in sovereign debt instruments of countries that have achieved SDG index scores of 75 or higher in the most recent UN Sustainable Development Report.Each of these assets must also be in line with the “Sustainable Investment Strategy” below. The Fund aims to ensure that at least 70% of the Scheme Property is invested in such assets.Sustainability Criteria. The Fund invests a minimum of 70% by value in assets which are judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above. For the purposes of portfolio construction and diversification, some (but not exceeding 30%) of the Scheme Property may be invested in assets that do not have material sustainability characteristics, but are not excluded. This would include: • cash (which is not classified as sustainable);• equities, corporate bonds, alternative investments – when the issuing company is assessed as having some level of revenue alignment with the SDGs, but less than the 50% threshold required for the asset to have material sustainability characteristics as referenced above; and / or• sovereign debt – when the instrument issuer does not have an SDG index score of 75 or higher, as per the most recent UN Report.Companies will always be excluded where they fall under the exclusions set out below. Such assets will not be held by the Fund.Investment Parameters. Within the parameters above, the Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: • Equity securities (60% to 75%) • Corporate bonds and government bonds (5% to 25%)• Alternative investments (up to 25%) – alternative investments are defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, for example, investment trusts focusing on social or green infrastructure• Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%) • Warrants (up to 5%)• Cash or near cash (up to 10%)Sovereign debt will not be expected to exceed 15% of the portfolio. There may be times when the Fund may invest outside these parameters. For example, during times of market stress (including a market crash/unforeseen event or circumstance).The Fund may achieve indirect exposure to the above asset classes by holding units in other collective investment schemes (including those managed or operated by the ACD and/or advised or managed by the Investment Manager, or an associate of the ACD or Investment Manager), but these will be limited to a maximum of 10% of the total value of the Fund’s portfolio.The use of derivatives and/or hedging transactions is permitted in connection with the efficient portfolio management of the Fund. However, the use of derivatives in this manner is expected to be limited. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers, use derivatives and forward transactions for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund.Borrowing will be permitted on a temporary basis in accordance with the Regulations.The Investment Manager actively manages the Fund. This means the Investment Manager actively makes decisions about how to invest the scheme property (and which investments to buy and sell) instead of simply following a market index.Exclusions.The Investment Manager applies restrictions which preclude investment in certain companies, even if they would otherwise be judged to have material sustainability characteristics using the measure referenced in the “Investment Objective” section above. The Investment Manager utilises independent assessments from a specialist research provider to ensure the negative criteria are applied fairly and consistently. The Fund’s exclusions are as follows: • Adult Content – Companies involved in the production or distribution of pornographic material. • Alcohol – Companies which derive 50% or more of their revenue from the manufacture or sale of alcoholic drinks. • Environment – Companies will be excluded where their activities have a significant negative environmental impact. Application of this exclusion considers both an assessment of each company’s negative environmental impact and any measures deployed to minimise the impacts and risks. • Factory Farming – Companies involved in the rearing of animals in intensive conditions. • Fossil Fuels – Companies involved in the exploration, extraction or production of fossil fuels, including natural gas, oil and coal. • Gambling – Companies which derive 50% or more of their revenue from the operation of gambling facilities. • High Interest Lending – Companies who provide high-interest consumer credit facilities. • Human Rights – Companies where there is credible evidence that operations, knowingly or unintentionally, cause or contribute to the abuse of human rights, or with operations in countries regarded as having oppressive regimes where evidence is held of their involvement, either by collusion or complacency, in abuses of human rights.• Armaments - Companies that manufacture or sell weapons or weapon systems, or provide strategic components or services specifically for military use. • Nuclear – Companies that are involved in the generation of nuclear power or provide nuclear services to the military. • Tobacco – Companies which derive 50% or more of their revenue from the production or manufacture of tobacco products. The Fund also excludes any company that undertakes revenue generating activity (using a 5% threshold) that is assessed by the independent research provider as negatively impacting achievement of the SDGs. For example, this would include companies that produce vehicles with an internal combustion engine, and those that finance the fossil fuel industry. Further information on how each of the exclusions is applied is available from the Investment Manager upon request.

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