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Threadneedle Investment Servic
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Threadneedle Stg Corp Bd RGI 3 Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income, with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The Fund may also 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.
Threadneedle Stg ShtTrm Mny Mt R I 2 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.23 0.15 5.29 4.31 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income and preserve the original value of your investment, however, this is not guaranteed. The Fund is actively managed, and looks to provide income returns broadly in line with the 1-month compounded SONIA (Sterling Overnight Index Average) rate, before charges are deducted. The Fund invests in short-term assets of high credit quality from issuers that have received a favourable assessment in accordance with credit-quality assessment procedures adopted by the Fund. These investments may include UK Government securities (including Treasury bills) with a maturity of 184 days or less, sterling-denominated cash deposits and certificates of deposit. In addition, up to 50% of the Fund may be invested in sterling-denominated commercial paper, also with a maturity of 184 days or less. Investment in other short-term money market funds is permitted, but limited in total to 10% of the Fund’s value. The 1-month compounded SONIA rate is considered a suitable interest rate benchmark against which the Fund’s performance can be measured and evaluated over time. The benchmark reflects the rate of interest paid on unsecured short-term transactions in the British sterling market, and represents a similar return profile to assets held in the Fund.
Threadneedle Strat Bd ZGA 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations. This approach aims to position the Fund to take advantage of those areas of the bond market that are considered to offer the best return potential. Derivatives (including forward transactions) may be used for investment purposes. This includes allowing the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Strat Bd ZGI 1 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations. This approach aims to position the Fund to take advantage of those areas of the bond market that are considered to offer the best return potential. Derivatives (including forward transactions) may be used for investment purposes. This includes allowing the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Strat Bd ZNI 1 Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide an income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations. This approach aims to position the Fund to take advantage of those areas of the bond market that are considered to offer the best return potential. Derivatives (including forward transactions) may be used for investment purposes. This includes allowing the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Eq Inc ZNA 3 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Eq Inc ZNI 3 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Extnd Alp INA 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 90% of its investment exposure to a concentrated portfolio of shares of companies listed on the London Stock Exchange; predominantly UK companies. This exposure to company shares is achieved by taking both long and short equity positions. Long positions, which allow the Fund to profit from an increase in the share price of a company, are taken by investing in company shares directly, as well as indirectly using derivatives, and collective investment schemes (including funds managed by Columbia Threadneedle companies) when considered appropriate. Short positions, which allows the Fund to profit from the fall in the share price of a company, are taken using derivatives only. Typically, the combination of these positions provides exposure to fewer than 85 companies. The Fund follows what is known as an “equity extension strategy”, which allows proceeds from short positions to be used to extend long positions within the portfolio, to include more of the fund manager’s strongest investment ideas. However, the Fund does not usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value of the Fund. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle UK Inst INA 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that are considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 130 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Scl Bd IGI 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.37 0.30 5.15 4.16 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), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology (developed by Big Issue Invest and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that social impact considerations are integrated into the investment decision-making process. Investment is directed towards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the environment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some debt securities will have more direct and tangible social benefits than others, however those selected for investment are considered to have net positive impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provides a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charitable sector organisations. Cash or near cash will be retained within the Fund for efficient management, and similarly deposits and money market instruments may be held for this reason.
Threadneedle UK Scl Bd ZGA 2 Y N Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.44 0.30 5.07 4.09 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), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology (developed by Big Issue Invest and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that social impact considerations are integrated into the investment decision-making process. Investment is directed towards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the environment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some debt securities will have more direct and tangible social benefits than others, however those selected for investment are considered to have net positive impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provides a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charitable sector organisations. Cash or near cash will be retained within the Fund for efficient management, and similarly deposits and money market instruments may be held for this reason.
Threadneedle UK Scl Bd ZGI 2 Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.44 0.30 5.07 4.09 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), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology (developed by Big Issue Invest and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that social impact considerations are integrated into the investment decision-making process. Investment is directed towards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the environment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some debt securities will have more direct and tangible social benefits than others, however those selected for investment are considered to have net positive impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provides a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charitable sector organisations. Cash or near cash will be retained within the Fund for efficient management, and similarly deposits and money market instruments may be held for this reason.
Threadneedle UK Scl Bd ZNA 2 Y Y N N Y UK Fixed Interest OIC Acc 0.00 N/A 0.44 0.30 5.07 4.09 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), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology (developed by Big Issue Invest and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that social impact considerations are integrated into the investment decision-making process. Investment is directed towards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the environment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some debt securities will have more direct and tangible social benefits than others, however those selected for investment are considered to have net positive impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provides a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charitable sector organisations. Cash or near cash will be retained within the Fund for efficient management, and similarly deposits and money market instruments may be held for this reason.
Threadneedle UK Scl Bd ZNI 2 Y Y N N Y UK Fixed Interest OIC Inc 0.00 N/A 0.44 0.30 5.07 4.09 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), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology (developed by Big Issue Invest and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that social impact considerations are integrated into the investment decision-making process. Investment is directed towards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the environment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some debt securities will have more direct and tangible social benefits than others, however those selected for investment are considered to have net positive impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provides a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charitable sector organisations. Cash or near cash will be retained within the Fund for efficient management, and similarly deposits and money market instruments may be held for this reason.
Threadneedle UK Select LA 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.61 0.55 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in a concentrated portfolio of shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the growth prospects for that business. These companies may be of any size, from any industry or economic sector, with significant sector and share weightings taken at the fund manager’s discretion. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Select ZNI 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in a concentrated portfolio of shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the growth prospects for that business. These companies may be of any size, from any industry or economic sector, with significant sector and share weightings taken at the fund manager’s discretion. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UK Sm Cos ZNI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the Numis Smaller Companies excluding Investment Companies (ex ICs) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies (ex ICs) Index, that are UK domiciled, or have significant UK business operations. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, with smaller companies providing potential exposure to niche growth areas that often cannot be accessed by large companies. The Fund typically invests in shares of fewer than 70 companies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Numis Smaller Companies (ex ICs) Index is a widely used benchmark for monitoring the performance of UK smaller companies. It consists of companies that make up the smallest 10% of the UK main listed market by value (excluding investment companies). It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle UK Sust Eq Inst GrA 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.60 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve a return over the long term, consisting of both investment growth and some income, achieved through investment in companies that are positively exposed to sustainable themes through their products and services, as well as focussing on those with strong or improving environmental, social and governance (ESG) characteristics. The Fund is actively managed and invests at least 75% of its assets in shares of companies domiciled in the UK, or which have significant UK business operations. The Fund focuses on selecting companies delivering sustainable outcomes or progressing towards the delivery of sustainable outcomes, as outlined in the Fund’s Sustainable Investment Guidelines. Those companies will offer products and services aligned to the Fund’s sustainable themes, or demonstrate leadership on sustainability issues through strong environmental, social, and governance practices. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. 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.
Threadneedle UK Sust Eq ZNA 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a return over the long term, consisting of both investment growth and some income, achieved through investment in companies that are positively exposed to sustainable themes through their products and services, as well as focussing on those with strong or improving environmental, social and governance (ESG) characteristics. The Fund is actively managed and invests at least 75% of its assets in shares of companies domiciled in the UK, or which have significant UK business operations. The Fund focuses on selecting companies delivering sustainable outcomes or progressing towards the delivery of sustainable outcomes, as outlined in the Fund’s Sustainable Investment Guidelines. Those companies will offer products and services aligned to the Fund’s sustainable themes, or demonstrate leadership on sustainability issues through strong environmental, social, and governance practices. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. 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.
Threadneedle UK ZNA 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that are considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All- Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Threadneedle UK ZNI 2 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that are considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All- Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Threadneedle UKEqAlphInc ZNI 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. The Alpha Income investment approach is a highly focused management style, allowing the flexibility for significant share and sector positions to be taken. As a result, investment is usually concentrated in fewer than 35 companies. These companies may be of any size, but investment tends to focus on larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKGthandInc ZGA 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or economic sector. Whilst there is no restriction on size, investment focuses on the largest 150 companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which the performance of the Fund will be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKGthandInc ZNI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or economic sector. Whilst there is no restriction on size, investment focuses on the largest 150 companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a suitable target benchmark against which the performance of the Fund will be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKMd250 ZNA 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, focusing on companies included within the FTSE 250 ex Investment Trusts Index. The FTSE 250 ex Investment Trusts Index currently comprises approximately 200 companies (excluding Investment Trusts) listed on the London Stock Exchange and is regarded as an appropriate performance measure of medium sized UK companies. It provides a suitable target benchmark against which the Fund performance will be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKMthInc ZNI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher that the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund focuses on selecting companies that exhibit strong potential for paying attractive and sustainable dividend income. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle UKPrpAutTst I A Y Y Y N Y Property UKA Acc 0.00 N/A 0.80 0.75 4.70 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income and to grow the amount you invested. The Fund will invest 100%, or close to 100%, in the Threadneedle UK Property Authorised Investment Fund (the “Company ”), which is a Property Authorised Investment Fund (“PAIF”) for tax purposes. Since the Fund will invest all, or a very high proportion, of its assets into the Fund , the Fund’s investment returns are expected to be very similar to those of the Fund . The objective of the Fund is to grow the amount invested, and its investment policy is to invest typically at least two-thirds of its assets, either directly or indirectly in commercial real estate in the United Kingdom. The Fund may also invest in shares, bonds, gilts, and other funds. The Fund may invest in other assets including cash, for purposes of efficient portfolio management.
Threadneedle UKPrpAutTst I I Y Y Y N Y Property UKA Inc 0.00 N/A 0.80 0.75 4.70 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income and to grow the amount you invested. The Fund will invest 100%, or close to 100%, in the Threadneedle UK Property Authorised Investment Fund (the “Company ”), which is a Property Authorised Investment Fund (“PAIF”) for tax purposes. Since the Fund will invest all, or a very high proportion, of its assets into the Fund , the Fund’s investment returns are expected to be very similar to those of the Fund . The objective of the Fund is to grow the amount invested, and its investment policy is to invest typically at least two-thirds of its assets, either directly or indirectly in commercial real estate in the United Kingdom. The Fund may also invest in shares, bonds, gilts, and other funds. The Fund may invest in other assets including cash, for purposes of efficient portfolio management.
Threadneedle USEqtInc ZNI 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide income, combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the S&P 500 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 the shares of companies domiciled in the United States of America (US), or which have significant US business operations. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index. The S&P 500 Index is a US stock market index, the constituents of which represent around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Management Luxemb
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Threadneedle (L) Cr Oppts 8GH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Credit Opportunities Portfolio seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global government bonds, corporate bonds and other credit related instrument (including CoCos) that are either Investment Grade or Below Investment Grade. The Portfolio may also invest in bonds that are unrated. Not more than 10% of the Portfolio’s net assets may be invested in UCIs. Secondarily, the Portfolio may also invest in other debt securities including, but not limited to, index linked securities, Money Market Instruments, and up to 20% of its net assets in asset-backed and/or mortgage-backed Transferable Securities. The Portfolio may invest up to 20% of its net assets in CoCos. The Portfolio may take a significant exposure to high yield securities, including investment of up to 10% in securities rated CCC- or lower by S&P or Fitch Ratings, Inc., or Caa3 or lower by Moody’s. In relation to securities held directly, the credit rating will be determined by the Basel rating i.e., the median rating (the lowest of the two highest ratings available from the three main rating agencies, Fitch Ratings Inc., Moody’s and S&P). If only two of the three main rating agencies have an available long term credit rating then the lower of the two available ratings will apply. If only one of the three main rating agencies has an available long term credit rating, then that rating will apply. The weighted average credit rating is expected to range between B and BBB- as rated by S&P or Fitch or the Moody’s equivalent range of B2 to Baa3. Certain positions will be taken by the use of financial derivative instruments including, but not limited to, swaps (incl. total return swaps as described below), forward positions, futures and options related to the instruments above in accordance with section A(7)(i) in Appendix A “Investment Restrictions”. The Portfolio may take long and short positions to achieve its investment objective. The Portfolio may enter into total return swaps (a general description of total / excess return swaps is available in Appendix B.I) on high yield instruments or cash credit indices for hedging and / or investment purposes, to gain market exposure and liquidity or as part of a leveraged long strategy. For further information on counterparties, please refer to Appendix B.I of the Prospectus and to the SICAV’s annual report. Any of the assets of the Portfolio may be subject to total return swaps under the following proportions: Maximum proportion of Net Asset Value Expected proportion of Net Asset Value Total return swaps 100% 25% The Portfolio will use financial derivative instruments and forward transactions for hedging and investment purposes, which may increase or decrease the risk profile of the Portfolio.
Threadneedle (L)AmerAbAlph IGH Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to make a positive return for you over the longer term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. At least two-thirds of the Fund’s assets will be in long and short positions in companies in North America or companies that have significant activity there, and, when appropriate, cash. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle (L)Epn Sel ZGH GBP 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies with growth prospects in Continental Europe or companies that have significant operations there. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle (L)EurpCorpBd 3G A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The European Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers. However, it is intended that the Portfolio will not invest more than 25% of its net assets in securities that are rated AAA (Standard & Poor’s) or an equivalent rating from another leading rating agency. A maximum of 10% of the Portfolio’s net assets can be invested in securities that are rated below Investment Grade. The Portfolio may invest in mortgage and asset-backed securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro.
Threadneedle (L)EurpCorpBd 8G A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The European Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers. However, it is intended that the Portfolio will not invest more than 25% of its net assets in securities that are rated AAA (Standard & Poor’s) or an equivalent rating from another leading rating agency. A maximum of 10% of the Portfolio’s net assets can be invested in securities that are rated below Investment Grade. The Portfolio may invest in mortgage and asset-backed securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro.
Threadneedle (L)EurpHiYdBd 3G A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.60 4.73 3.75 n/a 2:00PM Daily
  
  
Objective: The European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro. The weighted average credit rating is expected to be BB- as rated by S&P or Fitch or the Moody’s equivalent of Ba3.
Threadneedle (L)EurpHiYdBd 3GP I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.75 n/a 2:00PM Daily
  
  
Objective: The European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro. The weighted average credit rating is expected to be BB- as rated by S&P or Fitch or the Moody’s equivalent of Ba3.
Threadneedle (L)EurpSclBd ZGH Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.30 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe.
Threadneedle (L)GlSmCom ZGH GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies worldwide. The smaller companies that the Fund invests in will typically be companies no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle (L)PanEuEqDv 3EP I 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Pan European Equity Dividend Portfolio seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in the equity securities of companies domiciled in Europe or with significant operations in Europe.
Threadneedle (L)PanEurpSC 3G A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 2:00PM Daily
  
  
Objective: The Pan European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in shares issued by Smaller Companies domiciled in Europe or with significant operations in Europe. The Portfolio may also invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Threadneedle LPnEuESGEq 3G A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 2:00PM Daily
  
  
Objective: The Pan European ESG Equities Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental, social and governance (ESG) characteristics The Portfolio is actively managed, and invests principally in the equity securities of large companies domiciled in Europe or with significant European activities. The Portfolio may further invest in the equity securities of European Smaller Companies and Money Market Instruments. The Portfolio may use financial derivative instruments for hedging purposes. The Sub-Advisor focuses on selecting companies with strong or improving ESG characteristics, as outlined in the Portfolio’s ESG Investment Guidelines. Those companies will demonstrate leadership through strong environmental, social, and governance practices.
Tilney Fund Managers IRL Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tilney Sust Portfolio Clean Acc 4 Y Y Y N Y Multi Asset Class SIB Acc 0.00 N/A 1.44 0.75 4.04 3.07 n/a 2:00PM Daily
  
Objective: The aim of the Fund is to achieve, over the long term, an investment return of capital growth
TIME Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ARC TIME Social Lg Inc Fdr Tst I Y Y Y N Y Property UKA Acc 0.00 N/A 1.45 1.02 4.02 3.05 n/a 9:00AM Daily
  
  
Objective: The Trust is the feeder fund to the ARC TIME Social Long Income PAIF (the “Master Fund”), a property authorised investment fund (PAIF).The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Master Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases.Unitholders capital is at risk and there is no guarantee that the objective will be achieved on an annual basis or over any other period of time.
ARC TIMEFrhldIncAthrdFdrTst I N A Y N Y N Y Property UKA Acc 1.00 N/A 1.67 1.18 3.80 2.83 n/a 9:00AM 1 Monthly
  
  
Objective: The Trust is the feeder fund to ARC TIME Freehold Income Authorised Fund (the “Master Fund”), a property authorised investment fund (PAIF). The aim of the Master Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. Unitholders capital is at risk and there is no guarantee that the investment objective will be achieved.
ARC TIMEFrhldIncAthrdFdrTst J N I Y N Y N Y Property UKA Inc 1.00 N/A 1.67 1.18 3.80 2.83 n/a 9:00AM 1 Monthly
  
  
Objective: The Trust is the feeder fund to ARC TIME Freehold Income Authorised Fund (the “Master Fund”), a property authorised investment fund (PAIF). The aim of the Master Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. Unitholders capital is at risk and there is no guarantee that the investment objective will be achieved.
AT Com Lg Inc Fdr Tst I Net Acc Y Y Y N Y Property UKA Acc 0.00 N/A 1.34 0.98 4.14 3.16 n/a 9:00AM Daily
  
  
Objective: The Trust is the feeder fund to the ARC TIME Commercial Long Income PAIF (the “Master Fund”), a property authorised investment fund (PAIF).The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Master Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases.Unitholders capital is at risk and there is no guarantee that the objective will be achieved on an annual basis or over any other period of time.
AT Com Lg Inc Fdr Tst J Net Inc Y Y Y N Y Property UKA Inc 0.00 N/A 1.34 0.98 4.14 3.16 n/a 9:00AM Daily
  
  
Objective: The Trust is the feeder fund to the ARC TIME Commercial Long Income PAIF (the “Master Fund”), a property authorised investment fund (PAIF).The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Master Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases.Unitholders capital is at risk and there is no guarantee that the objective will be achieved on an annual basis or over any other period of time.
AT UK Infra Inc C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.32 4.84 3.86 n/a 9:00AM Daily
  
  
Objective: The aim of the Fund is to achieve a consistent income return with some capital growth.There is no guarantee that a consistent income return will be achieved and your capital is at risk.
TM Cerno
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Cerno Global Leaders A GBP Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.65 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. 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.
TM Cerno Global Leaders A GBP Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.84 0.65 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. 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.
TM Cerno Pacific B Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Pacific B Inc GBP 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Select C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term total return over a five year period. The Fund aims to achieve a positive return, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments, 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, exchange traded funds and investment trusts. At times the Fund may hold a significant amount in cash. Derivatives may be used for both investment purposes and Efficient Portfolio Management.
TM Fulcrum Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Fulcrum Diversified Growth C GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.43 0.75 4.05 3.08 Single 10:30AM Daily
  
  
Objective: TM Fulcrum Diversified Growth aims to achieve long-term capital growth by investing in a well-diversified set of investments. The fund will target an annual net return of inflation (measured against RPI) of +4-5% with lower volatility than equity markets over a rolling five year period and will target a 4-6% long-term tracking error to global capital markets.
TM Fulcrum Dvfd Absl Ret C Acc GBP 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.12 0.75 4.37 3.39 Single 10:30AM Daily
  
  
Objective: TM Fulcrum Diversified Absolute Return Fund aims to achieve long-term absolute returns of inflation + 3% to 5% p.a. in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period.
TM Fulcrum DvfdCreAbRet C Acc GBP 3 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: TM Fulcrum Diversified Core Absolute Return aims to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the Fund’s capital is in fact at risk and there is no guarantee that these returns will be achieved, whether overrolling five year periods, or any time period.
TM Fulcrum Income F A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.91 0.32 4.58 3.61 n/a 10:30AM Daily
  
  
Objective: TM Fulcrum Income aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
TM Fulcrum Income F I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.91 0.32 4.58 3.61 n/a 10:30AM Daily
  
  
Objective: TM Fulcrum Income aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
Tobam
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tobam Anti Bchmk Emg Mkt Eq R GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.70 4.49 3.51 Single 9:00AM Daily
  
  
Objective: The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Tobam Anti Bchmk World Eqty R GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 9:00AM Daily
  
  
Objective: The Compartment’s primary investment objective is to be exposed to global developed market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Tobam Anti Benchmark UK Eq R1 GBP 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 9:00AM Daily
  
  
Objective: The Compartment’s investment objective is to outperform its benchmark over the long term (at least five years), while maintaining a high level of diversification in comparison to this index.
Triodos Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Triodos Gbl Eqs Impact KR C 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: Triodos Global Equities Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities issued by listed large-cap companies. These companies combine a strong financial performance with high social and environmental standards. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Triodos Gbl Eqs Impact KR D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: Triodos Global Equities Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities issued by listed large-cap companies. These companies combine a strong financial performance with high social and environmental standards. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Triodos Pioneer Impact KR Cap 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.03 0.95 4.46 3.48 Single 10:30AM Daily
  
  
Objective: Triodos Pioneer Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities of innovative small and medium-sized listed companies that specifically contribute to climate protection, healthy people and a clean planet. In addition, the fund invests in companies that are pioneers in terms of corporate social responsibility (CSR) within their sector. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Triodos Pioneer Impact KR Dis 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.03 0.95 4.46 3.48 Single 10:30AM Daily
  
  
Objective: Triodos Pioneer Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities of innovative small and medium-sized listed companies that specifically contribute to climate protection, healthy people and a clean planet. In addition, the fund invests in companies that are pioneers in terms of corporate social responsibility (CSR) within their sector. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Trium Ireland Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Trium ESG Emissions Impact F GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.96 0.50 4.53 3.56 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to seek to achieve positive returns over the medium term (3 years), independent of market conditions.
Troy Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Spectrum O Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.48 0.65 4.00 3.03 Single 2:00PM Daily
  
  
Objective: The investment objective of the Spectrum Fund is to seek to achieve capital growth over the longer term (5-7 years).
Spectrum O Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.48 0.65 4.00 3.03 Single 2:00PM Daily
  
  
Objective: The investment objective of the Spectrum Fund is to seek to achieve capital growth over the longer term (5-7 years).
Trojan Ethical Income O Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical Income O Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 1.00 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical O Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Ethical O Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 1.00 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Global Equity O Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Equity O Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Income O Acc 1 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.93 0.85 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Global Income O Inc 1 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.93 0.85 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Acc 4 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Inc 4 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan X Acc 3 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan X Inc 3 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.85 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
TwentyFour Asset Management LL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TwentyFour Dyn Bd I GrAcc 1 Y N Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I GrInc 1 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetAcc 1 Y Y N N Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetInc 1 Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd M GrInc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour MonumtBd I GrAcc Y N Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I GrInc Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour Global Inv Fds PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TwentyFour Corporate Bond Acc GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
TwentyFour Corporate Bond Dis GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
UBS AG
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS IrETFplS&P500UE HgA Dis Y Y Y Y N North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track performance of the S&P 500 Index (the "Index"). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the S&P 500 Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrETFpMSCIUSAUETF HgA A Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.19 0.19 5.34 4.35 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track performance of the MSCI USA Index (the "Index"). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrETFpMSCIUSVUCTETF $A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track performance of the MSCI USA Value Index (the "Index"). The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Value Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS IrlETF-MSCIUSASocRsp $ A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
Objective: Fund income is not paid out, but instead will be reinvested.
UBS IrlETF-MSCIUSASocRsp hA D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: Fund income is not paid out, but instead will be reinvested.
UBS IrlETFplcS&P500ESG HGBPA Y Y Y Y Y North America ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 n/a 2:00PM Daily
  
  
Objective: This class distributes its net income in order to maintain the maximum tracking accuracy of the S&P 500 ESG Index.
UBS IrlETFpMSUKIMISRUE A D Silver Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track performance of the MSCI UK IMI Extended SRI 5% Issuer Capped Index (the "Index"). The Index is designed to measure the performance of United Kingdom companies which are considered to have a positive environmental, social and governance focus. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI UK IMI Extended SRI 5% Issuer Capped Index. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement.
UBS LFSBbBlMSCIUSLCStUE $A D Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSBbBlMSCIUSLCStUE HA D Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSBbBrcl$EMSovUE HA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund will take proportionate exposure on the components of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSJPMGblGvtESLqdBdUE $A GBP Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
  
Objective: Fund income is not paid out, but instead will be reinvested.