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Apex Fundrock Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
MIVerbatimPrtfl3 B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.47	0.90	4.01	3.04	Single	10:30AM Daily
Objective:	The WS Verbatim Portfolio 3 fund (the underlying 'Fund') will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, (including exchange traded notes), derivatives, cash, deposits, (including certificates of deposit), warrants, and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. Use may also be made of stock lending, borrowing, cash holdings and derivatives. It is intended that derivatives will be used for investment purposes as well as for efficient portfolio management but the ACD does not anticipate that such use of derivatives will have any significant adverse effect on the risk profile of the Fund.
MIVerbatimPrtfl4 B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.43	0.90	4.05	3.08	Single	10:30AM Daily
Objective:	The WS Verbatim Portfolio 4 fund (the underlying 'Fund') will use a broadly cautious investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, (including exchange traded notes), derivatives, cash, deposits, (including certificates of deposit), warrants and money market instruments. Investment may be made globally but foreign currency exposure through non-UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. Use may also be made of stock lending, borrowing, cash holdings and derivatives. It is intended that derivatives will be used for investment purposes as well as for efficient portfolio management, but the ACD does not anticipate that such use of derivatives will have any significant adverse effect on the risk profile of the Fund.
MIVerbatimPrtfl6 B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.52	0.90	3.96	2.98	Single	10:30AM Daily
Objective:	The WS Verbatim Portfolio 6 fund (the underlying 'Fund') will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, (including exchange traded notes), derivatives, cash, deposits, warrants and (including certificates of deposit), warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. Use may also be made of stock lending, borrowing, cash holdings and derivatives. It is intended that derivatives will be used for investment purposes as well as for efficient portfolio management but the ACD does not anticipate that such use of derivatives will have any significant adverse effect on the risk profile of the Fund.
MIVerbatimPrtfl7 B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.54	0.90	3.94	2.96	Single	10:30AM Daily
Objective:	The WS Verbatim Portfolio 7 fund (the underlying 'Fund') will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, (including exchange traded notes), derivatives, cash, deposits, (including certificates of deposit), warrants and money market instruments. Investment may be made globally but foreign currency exposure through non-UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. Use may also be made of stock lending, borrowing, cash holdings and derivatives. It is intended that derivatives will be used for investment purposes as well as for efficient portfolio management, but the ACD does not anticipate that such use of derivatives will have any significant adverse effect on the risk profile of the Fund.

Apollo Asset Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FP Apol MulAss Adven F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.79	0.75	3.68	2.71	Single	10:30AM Daily
Objective:	The Fund seeks to maximise long term capital growth (the increase in value of investments) over a rolling 5 year time horizon. Capital in the Fund is at risk as the value of investments can go down as well as up and there is no guarantee that the investment objective will be met over any 5 year period. Investors may get back less than the amount originally invested.
FP Apollo Multi Ast Bal F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.58	0.75	3.89	2.92	Single	10:30AM Daily
Objective:	The Fund aims to achieve a positive return, over a rolling period of 5 years, which is 5% (net of fees) above normal cash deposit rates. For these purposes, normal cash deposit rates should be taken to mean the UK Operational Standing Deposit Facility Rate. Capital in the Fund is at risk as the value of investments can go down as well as up and there is no guarantee that the investment objective will be met over any 5 year period. Investors may get back less than the amount originally invested.
FP Apollo Multi Ast Cau F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.60	0.75	3.87	2.90	Single	10:30AM Daily
Objective:	The Fund aims to achieve a positive return over a rolling period of 5 years, which is 3% (net of fees) above normal cash deposit rates. For these purposes, normal cash deposit rates should be taken to mean the UK Operational Standing Deposit Facility Rate. Capital in the Fund is at risk as the value of investments can go down as well as up and there is no guarantee that the investment objective will be met over any 5 year period. Investors may get back less than the amount originally invested.

AQR Capital Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
AQR ApUCITS C1 GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.80	1.60	3.67	2.70	n/a	10:30AM Daily
Objective:	The Investment Objective of the Fund is to target diversified returns on average over the long term, while following the approach described under section “Sustainability Annex” below. There can be no assurance that the Fund will achieve its Investment Objective.
AQR DL-StEU IAG1F			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.62	1.40	3.85	2.88	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach described under section “Sustainability Annex” below. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
AQR GbRkPryU C1		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.50	0.40	5.01	4.03	Single	9:00AM Daily
Objective:	The Fund uses a risk budgeting approach (commonly called "risk parity") to combine a large number of liquid global risk premia (equity risk, nominal fixed income risk and inflation risk) into a well-diversified portfolio that seeks to provide higher risk-adjusted returns than traditional market exposures.
AQR MngdFtrUCTS C		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.79	0.60	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR MngdFtrUCTS IAG1F		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.23	1.00	4.25	3.28	n/a	10:30AM Daily
Objective:	The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR Style Prm UCTS RAG GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.89	0.60	4.61	3.63	n/a	10:30AM Daily
Objective:	The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets, while following the approach described under section “Sustainability Annex” below.

Aravis Funds (Ireland) ICAV

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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
SpUSGr(UCITS) I D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.27	1.00	4.21	3.24	n/a	10:30AM Daily
Objective:	The Fund seeks long-term capital appreciation.

Arbrook Investors

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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
Arbrook Am Eqs B2			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.04	0.75	4.45	3.47	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe.

Artemis Fund Managers 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
Artemis CorBd I Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis CorBd I Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Funds (L)SDGHYB IH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.41	0.40	5.11	4.12	n/a	10:30AM Daily
Objective:	The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
Artemis Funds (L)SDGHYB IH I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.41	0.40	5.11	4.12	n/a	10:30AM Daily
Objective:	The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
Artemis Funds LuxShGPGbEmEq I D			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.96	0.95	4.53	3.56	n/a	10:30AM Daily
Objective:	To increase the value of shareholders’ investments through a combination of capital growth and income.
Artemis GblHYOpp IH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.51	0.50	5.00	4.02	n/a	10:30AM Daily
Objective:	The fund aims to increase the value of shareholders’ investments through a combination of income and capital growth.
Artemis Global Income I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.82	0.75	4.67	3.69	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis Global Income I Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.82	0.75	4.67	3.69	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis High Income I Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.72	0.63	4.78	3.80	Dual	10:30AM Daily
Objective:	To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis High Income I Mly Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.72	0.63	4.78	3.80	Dual	10:30AM Daily
Objective:	To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis High Income I QA		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.72	0.63	4.78	3.80	n/a	10:30AM Daily
Objective:	To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis Inc(Exclsn) Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	10:30AM Daily
Objective:	To grow both income and capital over at least a five year period. The fund also aims to provide investors with a total return in excess of the FTSE All-Share Index, after fees, on an annualised basis over rolling five-year periods.
Artemis Income I Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis Income I Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis Monthly Distribution I Acc		Neutral	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	To generate monthly income, combined with some capital growth over a five year period.
Artemis Monthly Distribution I Inc		Neutral	Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	To generate monthly income, combined with some capital growth over a five year period.
Artemis Sh-Du Stgc Bd I Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.25	5.13	4.14	n/a	10:30AM Daily
Objective:	To generate a return that exceeds the Markit iBoxx 1-5 year £ Collateralised & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth, by investing in a portfolio of global debt and debt-related securities whilst maintaining an aggregate portfolio duration of below 4 years (duration is a measure of the sensitivity of the prices of bonds to changes in interest rates).
Artemis Sh-Du Stgc Bd I Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.39	0.25	5.13	4.14	n/a	10:30AM Daily
Objective:	To generate a return that exceeds the Markit iBoxx 1-5 year £ Collateralised & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth, by investing in a portfolio of global debt and debt-related securities whilst maintaining an aggregate portfolio duration of below 4 years (duration is a measure of the sensitivity of the prices of bonds to changes in interest rates).
Artemis SmartGARP UK Eq I Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis SmartGARPGloSmCom I Acc		Neutral	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.74	0.60	4.76	3.78	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis SmrtGARP Eurp Eqty I Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis SmrtGARPGlbEMEq I Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis SmrtGARPGlbEMEq I Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis SmrtGARPGlbEq I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis Strategic Assets I Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.73	0.60	4.77	3.79	Dual	10:30AM Daily
Objective:	To grow the value of your investment by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world. There is no guarantee that the objective will be achieved over this or any other time period, and your capital is at risk.
Artemis Strt Bd I Mly A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Dual	10:30AM Daily
Objective:	To provide a combination of income and capital growth over a five year period.
Artemis Strt Bd I Mly I		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Dual	10:30AM Daily
Objective:	To provide a combination of income and capital growth over a five year period.
Artemis Strt Bd I Qly A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Dual	10:30AM Daily
Objective:	To provide a combination of income and capital growth over a five year period.
Artemis Strt Bd I Qly I		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Dual	10:30AM Daily
Objective:	To provide a combination of income and capital growth over a five year period.
Artemis UK Select I Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis UK Select I Inc GBP			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.80	0.75	4.70	3.72	n/a	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis UK Sm Cos I Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis UK Sm Cos I Inc GBP		Bronze	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.86	0.75	4.64	3.66	n/a	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis UK Special Situations I Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis US Extd Al I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Extd Al I H A GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	10:30AM Daily
Objective:	To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Artemis US Sel I Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis US Sel I H A GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis US Sel I Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis US Sm Cos I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	To grow capital over a five year period.

Ashmore Investment Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
EmgMktCorpDt Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	1.44	1.15	4.04	3.07	Single	10:30AM Daily
Objective:	SICAV CDF is an actively managed, open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US dollars and other major currencies as well as local currencies.
EmgMktTtRtn Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	1.41	1.10	4.07	3.10	Single	10:30AM Daily
Objective:	SICAV TRF is an actively managed, open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
EMSD Z			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.99	0.65	4.50	3.53	n/a	10:30AM Daily
Objective:	SICAV SHORT is an actively managed, open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.
EMSD Z AGBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.99	0.65	4.50	3.53	n/a	9:00AM Daily
Objective:	SICAV SHORT is an actively managed, open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.

Atlantic House Fund Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Atlantic HoUS AH Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.94	0.75	4.55	3.58	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term.
Atlantic House DynmDur A A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term.
AtlnticHouDefDfnRet A Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.75	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term.

ATLAS Infrastructure Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
AtlGblInfra C H I			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	2:00PM Daily
Objective:	The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments
AtlGblInfra C UH I			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	2:00PM Daily
Objective:	The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments

Aubrey Capital Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aubrey Gbl Emg Mkts Opps RC1 GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.08	0.75	4.41	3.43	n/a	9:00AM Daily
Objective:	The Fund’s objective is to generate investment returns by investing in companies that are focussed on the growth in consumption and services in emerging markets. The portfolio provides exposure to this philosophy through active stock picking based on a fundamental bottom-up approach with disciplined analytics and an awareness of macro factors. The focus is on growth companies, which are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation.

Aviva Investors Luxembourg S.A

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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
Aviva Investors Gbl Convtl Rah			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.95	0.60	4.54	3.56	Single	10:30AM Daily
Objective:	The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Fund invests mainly in convertible securities from anywhere in the world. The Investment Manager actively makes the investment selection decisions for the Fund.

Aviva Investors UK Fd Serv Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aviva Inv AIMA Pl I 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.55	0.49	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more), and targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “defensive” risk profile and aims to remain within a defined risk range of 12% to 28% of the volatility of “Global Equities”. The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.
Aviva Inv AIMA Pl II 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “cautious” risk profile and aims to remain within a defined risk range of 37% to 53% of the volatility of “Global Equities”, targeting 45%.
Aviva Inv AIMA Pl III 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.58	0.50	4.93	3.95	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “moderately cautious” risk profile and aims to remain within a defined risk range of 52% to 68% of the volatility of “Global Equities”, targeting 60%. The performance benchmark is a composite index, comprising 60% MSCI® All Countries World Index (Net) GBP and 40% Bloomberg Global Aggregate Bond Index Hedged GBP (the “Performance Index”). The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.
Aviva Inv AIMA Pl IV 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.59	0.51	4.92	3.94	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The Fund is managed to a “balanced” risk profile and aims to remain within a defined risk range of 67% to 83% of the volatility of “Global Equities”, targeting 75%.
Aviva Inv AIMA Pl V 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.53	4.91	3.93	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth. The Fund targets an overall average return before charges and taxes of at least 1.30% greater than the performance benchmark per year, measured over 3-year rolling periods. The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the “Performance Index”). The Fund is managed to a “adventurous” risk profile and aims to remain within a defined risk range of 92% to 108% of the volatility of “Global Equities”, targeting 100%. The benchmark we use to represent the volatility of “Global Equities” is MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an annualised basis, over 3-year rolling periods, using the volatility figures as at the end of each month.
Aviva Inv Cntntl Eurpn Eqty 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.85	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of European companies.
Aviva Inv Gbl Eqty Endce 2			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.
Aviva Inv Gbl Eqty Inc 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.
Aviva Inv Gbl Eqty Inc 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period.
Aviva Inv Higher Income Plus 2			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.62	0.62	4.89	3.91	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is a composite index, as detailed below.
Aviva Inv Intl Index Tracking 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to track the performance of the FTSEÂ® World (ex UK) index (before charges and taxes). Any returns will be a combination of capital growth and income.
Aviva Inv Managed High Income 2			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.62	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is a composite index, as detailed below.
Aviva Inv Ml Strat Tgt Rtn 2			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.85	0.85	4.65	3.67	Single	10:30AM Daily
Objective:	To deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 3% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three year periods, or over any period of investment. Consequently, investors' capital is at risk.
Aviva Inv Mlt-astInc 2			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.60	0.60	4.91	3.93	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income equivalent to the benchmark income whilst seeking to provide capital growth over the long term (5 years or more). The benchmark (the â''Indexâ'') combines 35% FTSEÂ® All-Share Index and 65% of a MLÂ® Composite index. The income target is measured over any given 3-year period (before charges and taxes).
Aviva Inv Mlt-astInc 2 Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.60	4.91	3.93	n/a	10:30AM Daily
Objective:	The Fund aims to deliver an income equivalent to the benchmark income whilst seeking to provide capital growth over the long term (5 years or more). The benchmark (the â''Indexâ'') combines 35% FTSEÂ® All-Share Index and 65% of a MLÂ® Composite index. The income target is measured over any given 3-year period (before charges and taxes).
Aviva Inv MM 20-60% shares 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.29	0.89	4.19	3.22	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 20-60% shares 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.29	0.89	4.19	3.22	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 40-85% shares 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.34	0.89	4.14	3.17	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv Multi-asset Core I 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'defensive' risk profile and aims to remain within a defined risk range of 16% to 24% of the volatility of 'Global Equities', targeting 20%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core II 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'cautious' risk profile and aims to remain within a defined risk range of 41% to 49% of the volatility of 'Global Equities', targeting 45%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core III 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 60% MSCI® All Countries World Index (Net) GBP and 40% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'moderately cautious' risk profile and aims to remain within a defined risk range of 56% to 64% of the volatility of 'Global Equities', targeting 60%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core IV 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 75% MSCI® All Countries World Index (Net) GBP and 25% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'balanced' risk profile and aims to remain within a defined risk range of 71% to 79% of the volatility of 'Global Equities', targeting 75%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core V 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the 'Performance Index'). The Fund is managed to a 'adventurous' risk profile and aims to remain within a defined risk range of 96% to 104% of the volatility of 'Global Equities', targeting 100%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-Manager Flxble 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.41	0.90	4.07	3.10	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv Sterling Corp Bnd 2 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.50	0.50	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is the Markit iBoxxÂ® Sterling Non-Gilts Total Return Index.
Aviva Inv Sterling Corp Bnd 2 I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is the Markit iBoxxÂ® Sterling Non-Gilts Total Return Index.
Aviva Inv Strategic Bond 2 Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.63	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, governments or supranational organisations, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is a BloombergÂ® BarclaysÂ® Composite Index, as detailed below.
Aviva Inv UK Index Tracking 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund aims to track the performance of the FTSEÂ® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.
Aviva Inv UK Listed Eq Inc 2			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.81	4.69	3.71	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.
Aviva Inv UK Listed Eq Inc 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.81	4.69	3.71	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.
Aviva Inv UK Lstd Eqty Ucnstnd 2 A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.82	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies.
Aviva Inv UK Lstd Eqty Ucnstnd 2 I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.82	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies.
Aviva Inv UKLstdSmlandMdCp 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.83	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of small and medium sized UK companies.

AXA IM UK

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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
AXA CarTSBAMCF Z Gross			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.15	0.13	5.38	4.39	Single	10:30AM Daily
Objective:	The aim of this Fund is to: (i) generate an income and capital return (net of fees) over the long term (being a period of five years or more) in line with the sterling denominated investment grade corporate bond market, as represented by the ICE BofA Sterling Non-Gilt Index (the Index); and (ii) contribute to the global transition to net zero by investing in issuers which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The ACD will seek to keep the weighted average carbon intensity (WACI) of the Fund lower than its Emissions Benchmark. The Fund's Emissions Benchmark has been calculated by the ACD to ensure that the Fund's investments are on a trajectory to reach net zero carbon emissions by 2050. The initial value of the Emissions Benchmark is calculated as a 30% reduction of the WACI of the ICE BofA Sterling Non-Gilt index (the “Index”) as of 31st December 2021. Thereafter, the Emissions benchmark will be reduced by 7% year on year. Further details on the Key Performance Indicators that are used to measure and report on the Fund's carbon emissions targets can be found below.

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