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Valu-Trac Investment Managemen

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
VT Castlebay UK Equity A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.00	1.02	4.49	3.51	Single	10:30AM Daily
Objective:	The objective of the Fund is to preserve capital and generate income and capital growth over the long term.
VT Castlebay UK Equity A Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.00	1.02	4.49	3.51	Single	10:30AM Daily
Objective:	The objective of the Fund is to preserve capital and generate income and capital growth over the long term.
VT Chelsea Mgd Mthly Inc A Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.76	0.37	4.74	3.76	n/a	10:30AM Daily
Objective:	The investment objective of the VT Chelsea Managed Monthly Income fund is to generate income with the potential for some capital growth over the long term (5 years).
VT De Lisle America B GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.04	1.00	4.45	3.47	Single	10:30AM Daily
Objective:	The Fund will aim to achieve capital and income growth over the long term (5 years).
VT De Lisle America BH GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.04	1.00	4.45	3.47	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve capital and income growth over the long term (5 years).
VT DwngSml&Md-CpInc Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.00	0.97	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years).
VT DwngSml&Md-CpInc Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.00	0.97	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years).
VT MunUKEqInc X Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.75	0.72	4.75	3.77	Single	10:30AM Daily
Objective:	The objective of the VT Munro Smart-Beta UK Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index.
VT MunUKEqInc X Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.75	0.72	4.75	3.77	Single	10:30AM Daily
Objective:	The objective of the VT Munro Smart-Beta UK Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index.
VT PEF Global MA A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.47	0.90	4.01	3.04	n/a	10:30AM Daily
Objective:	The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term.
VT PofMeCore Cau Portf A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.64	0.39	4.87	3.89	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income and capital growth over the medium to long term (at least 5 years).
VT PorMet Co Ass Por A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.66	0.39	4.84	3.86	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
VT PorMet Core Bala Portf A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.39	4.82	3.84	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate both capital growth and income over the longer term (more than 7 years).
VT PortMet Blen Bala port A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.61	0.39	4.90	3.92	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth and income over the longer term (more than 7 years).
VT PortMetrix Blen Ass Port A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.61	0.39	4.90	3.92	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
VT Price Value Portfolio A GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.98	0.82	4.51	3.54	Single	10:30AM Daily
Objective:	The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders.
VT Price Value Portfolio A Inc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.98	0.82	4.51	3.54	n/a	10:30AM Daily
Objective:	The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders.
VT Protean Capital Elder Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.71	0.63	4.79	3.81	n/a	10:30AM Daily
Objective:	The objective of the Fund is to generate income, with the potential for capital growth over the long term (5 years).
VT Protean Capital Elder Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.71	0.63	4.79	3.81	n/a	10:30AM Daily
Objective:	The objective of the Fund is to generate income, with the potential for capital growth over the long term (5 years).
VT Redlands Equity Portfolio A GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.54	0.11	4.97	3.99	n/a	10:30AM Daily
Objective:	The objective of the VT Redlands Equity Portfolio is to provide capital growth over the long term (5 years).
VT Redlands Fxd Inc Pfl A GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.50	0.20	5.01	4.03	n/a	10:30AM Daily
Objective:	The objective of the VT Redlands Fixed Income Portfolio is to provide capital growth over the long term (5 years).
VT Redlands MA Pfl A GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.59	0.22	4.92	3.94	n/a	10:30AM Daily
Objective:	The objective of the VT Redlands Multi-Asset Portfolio is to provide capital growth over the long term (5 years).
VT Redlands Prop Pfl A GBP			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.34	0.25	5.18	4.20	n/a	10:30AM Daily
Objective:	The investment objective of VT Redlands Property Portfolio is to generate capital growth over the long term (5 years +).
VT RM Alt Inc F A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.66	0.50	4.84	3.86	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years).
VT RM Alt Inc F I			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.66	0.50	4.84	3.86	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years).
VT SG UK Defined Return Assets A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	1.38	1.00	4.10	3.13	n/a	10:30AM Daily
Objective:	The investment objective of the VT SG UK Defined Return Assets Fund is to generate capital growth over the long term.
VT Shackleton Adventurous A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income, net of fees, over a time horizon of six years.
VT Shackleton Balanced A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income, net of fees, over an investment horizon of five years.
VT Shackleton Balanced I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income, net of fees, over an investment horizon of five years.
VT Shackleton Cautious A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income, net of fees, over an investment time horizon of five years.
VT Shackleton Growth A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a combination of capital growth and income, net of fees, over an investment horizon of five years.
VT Sorbus Vector A			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.06	0.92	4.43	3.45	n/a	10:30AM Daily
Objective:	VT SORBUS VECTOR FUND 1
VT Teviot UK Smaller Companies A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.92	0.84	4.57	3.60	n/a	10:30AM Daily
Objective:	The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies).
VT Teviot UK Smaller Companies I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.92	0.84	4.57	3.60	n/a	10:30AM Daily
Objective:	The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies).
VT Tyndall Global Select B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.15	0.96	4.34	3.36	Single	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation.
VT Tyndall North Am F Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.67	1.07	3.80	2.83	n/a	10:30AM Daily
Objective:	The investment objective of the VT Tyndall North American Fund is to achieve capital growth over the long term (5 years).
VT Tyndall North Am F Hg Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.67	1.07	3.80	2.83	n/a	10:30AM Daily
Objective:	The investment objective of the VT Tyndall North American Fund is to achieve capital growth over the long term (5 years).
VT Tyndall North Am F Hg Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.67	1.07	3.80	2.83	n/a	10:30AM Daily
Objective:	The investment objective of the VT Tyndall North American Fund is to achieve capital growth over the long term (5 years).
VT Tyndall Uncnstrnd UK Inc Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.62	0.48	4.89	3.91	Single	10:30AM Daily
Objective:	The investment objective of the VT Tyndall Unconstrained UK Income Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years).
VT Tyndall Uncnstrnd UK Inc Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.62	0.48	4.89	3.91	Single	10:30AM Daily
Objective:	The investment objective of the VT Tyndall Unconstrained UK Income Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years).
VT Vanneck Defensive Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.94	0.85	4.55	3.58	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to aim to preserve and grow capital over the medium to longer term (5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over any period.
VT VnckGlbEqInc B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.92	0.73	4.57	3.60	Single	10:30AM Daily
Objective:	The objective of the Fund is to generate income whilst also achievingcapital growth over the long term (5 years).
VT VnckGlbEqInc B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.92	0.73	4.57	3.60	Single	10:30AM Daily
Objective:	The objective of the Fund is to generate income whilst also achievingcapital growth over the long term (5 years).
VT WoodhillUKEqStrtg Inc			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	1.27	1.11	4.21	3.24	Single	10:30AM Daily
Objective:	The investment objective of the VT Woodhill UK Equity Strategic Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.

Van Eck

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
VanEck EMHgYdBdUCTS A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index
VanEck GFAnHgYdBdUCTS A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index
VanEck Gl Min U ETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.53	0.53	4.98	4.00	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketVector Global Gold Miners Index
VanEck J Gl Min U ETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index
VanEck MsGblWMtUETF A			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.52	0.52	4.99	4.01	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the Morningstar® Global Wide Moat Focus Index™
VanEck MsUSesgWdMtUETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus Index™
VanEck spGlMngUETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.50	0.50	5.01	4.03	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the S&P Global Mining Reduced Coal Index
VanEck VGS A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketVector Global Video Gaming & eSports Screened Index

Van Lanschot Kempen Investment

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Kempen (Lux) Global Small-cap I GBP		Neutral	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.70	4.58	3.61	n/a	2:00PM Daily
Objective:	Kempen (Lux) Global Small-cap Fund aims to achieve for investors long-term capital growth. This fund invests in equity shares of small companies listed on the global stock exchanges. The fund aims to achieve a higher return in the long-term than the MSCI World Small Cap Index. This fund is actively managed and may hold investments that are not included in the benchmark. The investment manager is allowed to deviate significantly from the benchmark. For this aim shares will be selected of smaller listed companies, while at the same time complying with strict exclusion and sustainability criteria. The companies are defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 8 billion, or the highest market capitalisation of any company included in the MSCI World Small Cap Index. The portfolio construction process involves a disciplined end to end framework initially utilizing proprietary in-house stock filters screening for high quality and attractively valued stocks. Thereafter, fundamental in-house research is carried out to identify high conviction investment ideas. The end result is a portfolio of 60-90 stocks, well-diversified across all regions and sectors.

VanEck Investments Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
VanEck CrBlchUCITSETF A GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index
VanEck SemUE A GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	2:00PM Daily
Objective:	The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketVector US Listed Semiconductor 10% Capped Screened Index

Vanguard Group (Ireland) Limit

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Vanguard $ EMGvtBdUCITSETF A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index .
Vanguard $ EMGvtBdUCITSETF N			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index .
Vanguard $CorpBdUCITSETF A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate 1-3 Year - United States Dollar Index.
Vanguard $CorpBdUCITSETF H A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	This Fund seeks to track the performance of the Index.
Vanguard $CorpBdUCITSETF N			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	n/a	2:00PM Daily
Objective:	This Fund seeks to track the performance of the Index.
Vanguard EInvGdBdIx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index.
Vanguard EmgMktsBd Inv A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.60	4.91	3.93	n/a	10:30AM Daily
Objective:	The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries
Vanguard EmgMktsStkIdx A		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.23	0.23	5.29	4.31	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard EmgMktsStkIdx I		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.23	0.23	5.29	4.31	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard ESDevEuIn A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Single	9:00AM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESDevEuIn I			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.14	0.14	5.39	4.40	Single	9:00AM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGDpWdAlCpEqId A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGDpWdAlCpEqId I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGEgMksACEqI A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Index.
Vanguard ESGEgMksACEqI Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Index.
Vanguard ESGGblCrpBdIdx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The fund seeks to track the performance of the Index
Vanguard ESGGblCrpBdIdx H D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The fund seeks to track the performance of the Index
Vanguard ESGGCBUCITSETF H A			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:	This Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index?
Vanguard EUREzGvBdUCTF N			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index .
Vanguard EuroGvBdIdx H A		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Euro Government Float Adjusted Bond Index.
Vanguard FTSE 100 UCTSETF Acc GBP		Bronze	Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE 100 UCTSETF Inc GBP		Bronze	Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE EmMts UCTETF A			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.17	0.17	5.36	4.37	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE EmMts UCTETF GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.17	0.17	5.36	4.37	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE250UCITSETF Acc GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSE250UCITSETF I			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSEAllWldUCTETF A			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 the performance of the FTSE All-World Index.
Vanguard FTSEAllWldUCTETF GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAlWHiDYUCETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.29	0.29	5.23	4.25	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index.
Vanguard FTSEDAPxJpUCITETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDAPxJpUCITETF A			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDEeUKUCITSETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDEeUKUCITSETF A			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpUCTF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEDvWldUCITSETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Index.
Vanguard FTSEJpUCITSETF		Gold	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSEJpUCITSETF A		Gold	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSENthAmrUCTETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.08	0.08	5.45	4.47	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE North America Index.
Vanguard GBI Hdg A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard GBI Hdg I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Cr Bd InvH A GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	10:30AM Daily
Objective:	The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl Cr Bd InvH I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	10:30AM Daily
Objective:	The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl ST Bd Idx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	10:30AM Daily
Objective:	The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard Gbl ST Bd Idx H I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	10:30AM Daily
Objective:	The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard GblSmlCpId A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.29	0.29	5.23	4.25	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI World Small Cap Index.

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