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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
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.
SPDRSP500UCTEF 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.
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 SPDRBGAB 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 SPDRBGAB UnH			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 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.

SVM Asset Management 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
SVM All Europe SRI B			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.15	0.75	4.34	3.36	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding environmental, social and corporate governance issues. The Fund will invest at least 80% in equities and equity related instruments which are dealt in or traded on all European Eligible Securities Markets. The Fund may invest in other permitted securities.
SVM Continental Europe B			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.12	0.75	4.37	3.39	Single	10:30AM Daily
Objective:	The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index (or any successor index) which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.
SVM UK Opportunities B			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI. Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.
SVM World Equity B			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.15	0.75	4.34	3.36	Single	10:30AM Daily
Objective:	The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI ACWI IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.

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	1.02	0.70	4.47	3.49	Single	10:30AM Daily
Objective:	The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.

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	0.91	N/A	4.58	3.61	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	1.12	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	0.92	0.75	4.58	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 GblHgIncBd Qdmn			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.71	0.55	4.79	3.81	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 GblNatResEq Q			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.92	0.75	4.58	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 GlbTchEq Qd I		Neutral	Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.96	0.83	4.53	3.55	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	0.82	0.65	4.68	3.70	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	4.60	3.62	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	0.90	0.80	4.60	3.62	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.
TRP GblFcsGrEq 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 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	0.72	0.64	4.78	3.80	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 EI UCITS ETF 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	1.16	1.00	4.33	3.35	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	1.16	1.00	4.33	3.35	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	1.00	0.65	4.49	3.51	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.
Quilter Cheviot ClmAstGwt B Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.17	1.00	4.32	3.34	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth, 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 (75% to 95%) • Corporate bonds and government bonds (5% to 15%)• Alternative investments (up to 20%) – 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%)The Fund is expected to have a concentrated portfolio, typically comprising between 45 and 80 holdings. Exposure to alternatives will be via indirect investment.Sovereign debt will not be expected to exceed 10% 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
Quilter Cheviot ClmAstGwt B Inc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.17	1.00	4.32	3.34	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide capital growth, 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 (75% to 95%) • Corporate bonds and government bonds (5% to 15%)• Alternative investments (up to 20%) – 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%)The Fund is expected to have a concentrated portfolio, typically comprising between 45 and 80 holdings. Exposure to alternatives will be via indirect investment.Sovereign debt will not be expected to exceed 10% 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
Quilter Cheviot ClmtAssBal B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.08	1.00	4.41	3.43	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
Quilter Cheviot ClmtAssBal B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.08	1.00	4.41	3.43	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
TM Cerno Global Leaders A GBP Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.65	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term growth (over 5 years) in value, net of fees. The Fund will have a long term (over 5 years), low turnover portfolio, investing predominantly (i.e. a minimum of 90%) in a concentrated portfolio of equities of global leading companies. A concentrated portfolio means a portfolio with no more than 30 holdings (excluding cash). A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends. The Fund may also invest in fixed income investments and other transferable securities, money market instruments, deposits and cash and near cash investments. Exposure to these asset classes may be gained through direct investment, exchange traded funds and investment trusts. No more than 10% of the value of the Scheme Property may be invested in collective investment vehicles. Investment may be made in other schemes managed or operated by the ACD or an associate of the ACD. Derivatives may be used for Efficient Portfolio Management.
TM Cerno Global Leaders A GBP Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.65	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long term growth (over 5 years) in value, net of fees. The Fund will have a long term (over 5 years), low turnover portfolio, investing predominantly (i.e. a minimum of 90%) in a concentrated portfolio of equities of global leading companies. A concentrated portfolio means a portfolio with no more than 30 holdings (excluding cash). A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends. The Fund may also invest in fixed income investments and other transferable securities, money market instruments, deposits and cash and near cash investments. Exposure to these asset classes may be gained through direct investment, exchange traded funds and investment trusts. No more than 10% of the value of the Scheme Property may be invested in collective investment vehicles. Investment may be made in other schemes managed or operated by the ACD or an associate of the ACD. Derivatives may be used for Efficient Portfolio Management.
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 Pacific B Inc GBP			Y	Y	Y	Y	Y	Japan	OIC	Inc	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	1.35	0.75	4.13	3.16	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 LnsdwnEurpnSplSits I Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	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	0.90	0.70	4.60	3.62	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	0.89	0.65	4.61	3.63	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	0.89	0.65	4.61	3.63	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 Stonehage Fleming AIM B			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.60	4.82	3.84	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets. The Fund may also hold collective investments schemes, Real Estate Investment Trusts and cash for the purposes of meeting future redemptions and Fund liabilities. Investment in other collective investment schemes may include those managed or operated by the ACD or its associate. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell and when.
TM Stonehage Fleming Intl B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.63	0.60	4.88	3.90	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund will invest in equities of companies listed on stock exchanges anywhere in the world. Typically, the minimum allocation will be 70%, however, in the event of a market crash/unforeseen event or circumstance this allocation could fall as low as 50%. There will be no restrictions on the countries, regions or industrial sectors in which invested. Equally there will be no presumption or expectation that the Fund will maintain asset allocation across all countries, regions or industrial sectors on an ongoing basis. The Fund will be free to invest globally, but there may be a bias towards one or more countries, regions or industrial sectors depending on the Investment Manager’s views on growth seen in a particular geographical region and will depend on market conditions and worldwide events. At the Investment Manager’s discretion, the Fund may also invest in the following types of assets located anywhere in the world: a) other transferable securities (such as government and public securities, other debt instruments and exchange traded funds); b) cash and near cash; c) deposits; d) a maximum of 5% in other regulated collective investment schemes (including those managed or operated by the ACD or its associates); and e) money market instruments. Derivative instruments may be used for efficient portfolio management purposes only. The use of such derivatives is expected to be limited. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell and when.
TM Stonehage Fleming Opps B			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.67	0.60	4.83	3.85	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focuses (80% - 100%) on UK listed equities that are in the following categories: smaller companies offering long-term growth potential; companies who could for example have suffered a short term setback but still offer recovery and/or future growth prospects; and companies in sectors which are perceived to be unduly depressed. As a guide we define smaller companies as below £500m market capitalisation but we use our discretion when we make comparisons to a peer group of companies in similar sector classifications. The Fund may also hold warrants acquired by the Fund through corporate actions. The Fund is likely to only hold UK listed investments, however, the Fund may still hold overseas equities if for example it was originally UK listed and subsequently delisted to another foreign but regulated exchange (these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets). The Fund may also hold up to 20% cash for the purposes of meeting future redemptions and Fund liabilities. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell and when.
TM Stonehage Fleming Opps C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.67	0.60	4.83	3.85	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focuses (80% - 100%) on UK listed equities that are in the following categories: smaller companies offering long-term growth potential; companies who could for example have suffered a short term setback but still offer recovery and/or future growth prospects; and companies in sectors which are perceived to be unduly depressed. As a guide we define smaller companies as below £500m market capitalisation but we use our discretion when we make comparisons to a peer group of companies in similar sector classifications. The Fund may also hold warrants acquired by the Fund through corporate actions. The Fund is likely to only hold UK listed investments, however, the Fund may still hold overseas equities if for example it was originally UK listed and subsequently delisted to another foreign but regulated exchange (these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets). The Fund may also hold up to 20% cash for the purposes of meeting future redemptions and Fund liabilities. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell and when.
TM UBS (UK) Balanced F Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.10	0.75	4.39	3.41	Single	10:30AM Daily
Objective:	To generate income and capital growth net of fees from a portfolio of investments over the longer term (5 years or more). The Fund’s exposure will be mainly to equities and bonds (at least 60%). The equity and bond allocations will each have exposure to the UK. Equity exposure will typically be between 40–70% of which, 5-35% of the Fund will be in UK equities (defined as companies incorporated, domiciled or with a significant proportion of their business in the UK) and bond exposure will typically be between 25- 55%. All bond allocations will be UK bonds issued in sterling or global bonds either issued in or hedged back to sterling. The above exposure will be gained mainly (60% or more) through the use of collective investment vehicles (including those managed or operated by the ACD or its associate). All other exposure will be attained from direct investments. At the Investment Manager’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash. It is not intended that the Fund invests in derivative instruments. The Fund will be actively managed which means the Investment Manager decides which investments to buy and sell, and when
TM UBS (UK) UK Equity F Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.20	0.75	4.28	3.31	Single	10:30AM Daily
Objective:	To provide capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund will invest principally (85-100%) in UK equities (defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), and the Fund may also invest in global equities (0-15%), with a view to maximising potential returns. Equity investment will normally be made by direct investment, however the Fund may also invest indirectly (up to 15%) via collective investment vehicles (including those managed or operated by the ACD or its associate). The Fund may also invest in transferable securities, money market instruments, deposits and warrants. The Fund will be actively managed which means the Investment Manager decides which investments to buy and sell, and when.
TM UBSUKGbl Eqty F Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.33	0.75	4.15	3.18	Single	10:30AM Daily
Objective:	To provide long term capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund’s core exposure will be to equities (80-100%), across any geographical sector. The above exposure will be gained primarily (70% or more) through the use of collective investment vehicles (including those managed or operated by the ACD or its associate). All other exposure will be attained from direct investments. At the Investment Manager’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash. The Fund will be actively managed which means the Investment Manager decides which investments to buy and sell, and when.
TM UBSUKGbl Growth F Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.29	0.75	4.19	3.22	Single	10:30AM Daily
Objective:	To provide capital growth net of fees through a portfolio of investments over the longer term (5 year rolling period). The Fund’s exposure will be to global equities and bonds with an emphasis on global equities (60- 90%) and to a lesser extent bonds (5-35%), across any geographical sector.All bond allocations will be in sterling or sterling hedged instruments. The above exposure will be gained primarily (70% or more) through the use of collective investment vehicles (including those managed or operated by the ACD or its associate). All other exposure will be attained from direct investments. At the Investment Manager’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.The Fund will be actively managed which means the Investment Manager decides which investments to buy and sell, and when.
TMNHAGCEq N/A GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term growth of capital.The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments.The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering.The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities.On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
TMNLS U.S. Eq Ldrs N/A GBP		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The Fund seeks to increase the value of your investment over the long term. In order to meet its objective, the Fund invests at least 80% of the Fund’s assets in shares of U.S. companies, focusing on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments.The Fund may invest up to 20% of its assets in equity-linked notes and tradable debt (bond) that may be converted into stocks (convertible bonds) issued by U.S. companies as well as common stocks, stocks which are entitled to a fixed dividend (preferred stock), equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company (depositary receipts). The Fund may invest no more than 10% of its assets in undertakings for collective investment.The Fund normally invests across a wide range of sectors and industries.Loomis, Sayles &Company, L.P., the Investment Manager, employs a growth style of equity management (investing in companies that exhibit signs of above average growth). The Investment Manager aims to invest in companies when they trade at a significant discount to the estimate of actual value.On an ancillary basis, the Fund may use derivatives (financial contracts that derive their values from those of other investment instruments) to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
TMRdwhlGlEInc R A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.88	0.70	4.62	3.64	n/a	10:30AM Daily
Objective:	The objective of the Fund is to provide a combination of income and capital growth, net of fees, over five year rolling periods by investing in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes. The construction of the Fund portfolio takes into account more than just fundamental company information as the Investment Manager believes that no company, market or economy can be considered on their own. This approach concentrates on investing in stocks that, in the opinion of the Investment Manager, offer an attractive value and are issued by companies with good prospects and strong fundamentals (more specifically and not limited to, an established business model, evidence of profitability, lower dependence on debt financing, better probability of recuring profits, experienced leadership team etc.). The most attractive stocks for this strategy tend to be those of good quality, cash generative companies with realisable dividend yields. The Fund has an inherent style bias; every holding in the portfolio must have a yield that is at least 25% more than holdings in the broader market (compared to MSCI World Equity Index NDR index) at the point of purchase. Any holding whose prospective yield falls below the comparative index yield is sold within six months. The Fund typically holds investments in 30-50 companies and is therefore considered a concentrated portfolio. The Fund may invest up to 10% of its net assets in collective investment schemes (which may be managed by either the ACD or its associates or the Investment Manager or its associates). In addition, the Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. Fixed and floating rate debt securities as well as cash and cash equivalents may be held. GBP is the Fund currency but assets may be denominated in other currencies. In certain market conditions currency exposure may be hedged. The Fund may invest in financial derivative instruments for hedging and investment purposes. The use of derivatives is expected to be limited. Financial derivative instruments, either exchange traded or OTC, in which the Fund may invest, include, but are not limited to, options, swaps and index futures.
TMRdwhlGlEInc R I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.88	0.70	4.62	3.64	n/a	10:30AM Daily
Objective:	The objective of the Fund is to provide a combination of income and capital growth, net of fees, over five year rolling periods by investing in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes. The construction of the Fund portfolio takes into account more than just fundamental company information as the Investment Manager believes that no company, market or economy can be considered on their own. This approach concentrates on investing in stocks that, in the opinion of the Investment Manager, offer an attractive value and are issued by companies with good prospects and strong fundamentals (more specifically and not limited to, an established business model, evidence of profitability, lower dependence on debt financing, better probability of recuring profits, experienced leadership team etc.). The most attractive stocks for this strategy tend to be those of good quality, cash generative companies with realisable dividend yields. The Fund has an inherent style bias; every holding in the portfolio must have a yield that is at least 25% more than holdings in the broader market (compared to MSCI World Equity Index NDR index) at the point of purchase. Any holding whose prospective yield falls below the comparative index yield is sold within six months. The Fund typically holds investments in 30-50 companies and is therefore considered a concentrated portfolio. The Fund may invest up to 10% of its net assets in collective investment schemes (which may be managed by either the ACD or its associates or the Investment Manager or its associates). In addition, the Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. Fixed and floating rate debt securities as well as cash and cash equivalents may be held. GBP is the Fund currency but assets may be denominated in other currencies. In certain market conditions currency exposure may be hedged. The Fund may invest in financial derivative instruments for hedging and investment purposes. The use of derivatives is expected to be limited. Financial derivative instruments, either exchange traded or OTC, in which the Fund may invest, include, but are not limited to, options, swaps and index futures.
TNCrt A 2014 Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	1.33	1.00	4.15	3.18	Single	10:30AM Daily
Objective:	The objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach.

Thornbridge Investment Managem

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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
Levendi Thonbrdg Df Rtn A Acc			Y	Y	Y	N	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to generate stable annual returns of SONIA plus 6.00% over the medium to longer term.
Thornbridge ThGblOps C Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The investment objective of the MI Thornbridge Global Opportunities Fund is to seek capital and income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash and money market instruments as appropriate in achieving the overall objective of the Fund.
Thornbridge ThGblOps C Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.50	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The investment objective of the MI Thornbridge Global Opportunities Fund is to seek capital and income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash and money market instruments as appropriate in achieving the overall objective of the Fund.

Threadneedle Investment Servic

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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
CT ShtDt CrBd IGA			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.49	0.40	5.02	4.04	n/a	10:30AM Daily
Objective:	The Fund aims to provide income with the prospect of some investment growth over the long term (5 years, or more). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that will mature in 5 years or less. The bonds selected are denominated in sterling (or hedged back to sterling if a different currency) and issued by companies anywhere in the world. The Index is broadly representative of the bonds in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. The results are combined and expressed as a numerical ESG Materiality rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in bonds issued by companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in bonds issued by companies with strong ratings. In line with its engagement policy, the Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices ranging from climate change to board independence and diversity. The Fund only invests in bonds issued by companies that follow good governance practices. It does not invest in bonds issued by companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%). The Fund also excludes companies that have a direct involvement in nuclear weapons, controversial weapons, and companies that the Investment Manager determines to have breached international standards and principles. The Fund is permitted to invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
CT ShtDt CrBd IGI			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.49	0.40	5.02	4.04	Single	10:30AM Daily
Objective:	The Fund aims to provide income with the prospect of some investment growth over the long term (5 years, or more). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that will mature in 5 years or less. The bonds selected are denominated in sterling (or hedged back to sterling if a different currency) and issued by companies anywhere in the world. The Index is broadly representative of the bonds in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. The results are combined and expressed as a numerical ESG Materiality rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in bonds issued by companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in bonds issued by companies with strong ratings. In line with its engagement policy, the Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices ranging from climate change to board independence and diversity. The Fund only invests in bonds issued by companies that follow good governance practices. It does not invest in bonds issued by companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%). The Fund also excludes companies that have a direct involvement in nuclear weapons, controversial weapons, and companies that the Investment Manager determines to have breached international standards and principles. The Fund is permitted to invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
CT ShtDt CrBd Ini			Y	Y	N	N	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.49	0.40	5.02	4.04	Single	10:30AM Daily
Objective:	The Fund aims to provide income with the prospect of some investment growth over the long term (5 years, or more). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that will mature in 5 years or less. The bonds selected are denominated in sterling (or hedged back to sterling if a different currency) and issued by companies anywhere in the world. The Index is broadly representative of the bonds in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. The results are combined and expressed as a numerical ESG Materiality rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in bonds issued by companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in bonds issued by companies with strong ratings. In line with its engagement policy, the Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices ranging from climate change to board independence and diversity. The Fund only invests in bonds issued by companies that follow good governance practices. It does not invest in bonds issued by companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%). The Fund also excludes companies that have a direct involvement in nuclear weapons, controversial weapons, and companies that the Investment Manager determines to have breached international standards and principles. The Fund is permitted to invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
CT Am Sm CosUS ZNA			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.88	0.74	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the Russell 2500 Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of American smaller companies. The Fund considers American smaller companies to be those domiciled in the United States of America (US), or with significant US business operations, and which have a market size ranging from typically $500 million to $10 billion at the time of investment. The Index is regarded as an appropriate performance measure of shares in which the Fund invests and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects smaller companies considered to have good prospects for share price growth, from across different industries and economic sectors. The Investment Manager typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in shares of companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%). The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
CT Am Sm CosUS ZNI			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.74	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the Russell 2500 Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of American smaller companies. The Fund considers American smaller companies to be those domiciled in the United States of America (US), or with significant US business operations, and which have a market size ranging from typically $500 million to $10 billion at the time of investment. The Index is regarded as an appropriate performance measure of shares in which the Fund invests and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects smaller companies considered to have good prospects for share price growth, from across different industries and economic sectors. The Investment Manager typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in shares of companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%). The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
CT Am ZNA			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.74	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 80 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. As such, the Investment Manager will proactively engage with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%), providing a company is not engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
CT Am ZNI			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.79	0.74	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 80 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. As such, the Investment Manager will proactively engage with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%), providing a company is not engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
CT Amercn Sel ZNA			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.74	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 60 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. As such, the Investment Manager will proactively engage with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%), providing a company is not engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
CT Amercn Sel ZNI			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.74	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 60 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. As such, the Investment Manager will proactively engage with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%), providing a company is not engaged in new coal projects. The Fund excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
CT As Pac ZNA			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI AC Asia Pacific ex Japan Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of companies domiciled in the Asia Pacific region (with the exclusion of Japan), or which have significant Asia Pacific (excluding Japanese) business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index captures the share performance of large and medium-sized companies across the Asia Pacific region (excluding Japan) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth across different sectors and typically invests in fewer than 70 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in shares of companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%); nuclear weapons – indirect involvement (5%), conventional weapons – military, or civilian firearms (10%), and thermal coal – extraction or power generation (30%). The Fund excludes companies that have direct involvement in nuclear or controversial weapons and companies determined to have breached international standards and principles. The Fund is permitted to invest up to 40% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.

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