Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

Amundi SGR S.p.A

= Download Factsheet

														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
Amundi EmgMktsGREENBd I2 Hgd			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.81	0.60	4.69	3.71	n/a	10:30AM Daily
Objective:	Seeks to increase the value of your investment and to provide income over the recommended holding period. Investments: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The SubFund invests at least 75% of its assets in a diversified portfolio of "Emerging Markets Green Bonds" denominated in USD or other OECD Currencies. "Emerging Markets Green Bonds" are defined as debt securities and instruments issued by companies that are headquartered, or do substantial business, in an emerging country, which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles (as published by the ICMA). Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund may also invest in bonds issued by companies, governments or institutions from any country that are denominated in other currencies and may invest up to 80% in high yield bonds. The Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, convertible bonds up to 25%, ABSs and MBSs up to 20%, UCITS/UCIs up to 10%, distressed securities up to 10% and contingent convertible bonds up to 10%. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit). The Sub-Fund may use credit derivatives (up to 40% of net assets).
Amundi ETF DAX UCITS ETF DR			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	AMUNDI ETF DAX UCITS ETF DR seeks to replicate as closely as possible the performance of the DAX Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 40 largest companies by market capitalization in the German market and the most traded ones in the Prime Standard market segment of the Frankfurt Stock Exchange, in a single transaction.
Amundi EurStxxBnks A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	2:00PM Daily
Objective:	The Amundi EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi EUSTX50 II UE DH GBP		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The Amundi EURO STOXX 50 II UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi FTSE100 C GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.14	0.07	5.39	4.40	Single	2:00PM Daily
Objective:	The Amundi FTSE 100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP. The FTSE 100 Total Return Index GBP is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GAB UEDH I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.08	0.04	5.45	4.47	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX GLOBAL AGG 500M seeks to replicate as closely as possible the Bloomberg Global Aggregate (500 Million) Index, whether the trend is rising or falling.
Amundi GASRI IHGD IHG (D)			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.05	5.38	4.39	n/a	10:30AM Daily
Objective:	AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index (Total return index) in USD whether the trend is rising or falling and has a monthly currency hedging in EUR. This sub-fund enables investors to benefit from an exposure to global fixed-rate investment grade debt market from both developed and emerging markets countries. All securities have an ESG rating of at least BBB. Companies with a Red MSCI ESG Impact Monitor score or involved in Alcohol, Tobacco, Gambling, Adult Entertainment, Genetically Modified organisms (GMO), Nuclear Power, Military Weapons, Civilian Firearms, Thermal Coal, Thermal coal-based power generation, Oil Sands, Fossil Fuel Reserves and Arctic oil and gas are excluded. For further information on index rules, please refer to the fund prospectus or on bloombergindices.com.
Amundi GblEquIncESG R2 MTI			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.18	0.90	4.31	3.33	n/a	10:30AM Daily
Objective:	The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies from anywhere in the world, including emerging markets and which offer prospects of paying dividends. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities and foreign exchange).
Amundi GblSubordBd IH C			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.71	0.55	4.79	3.81	n/a	10:30AM Daily
Objective:	This Sub-Fund seeks to provide income with a secondary objective of increasing the value of the investment over the medium to long-term by investing mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies.
Amundi GlAgGrBd C			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The Amundi Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GlAgGrBd H GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	2:00PM Daily
Objective:	The Amundi Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi IdMSCIJpSRPA IG			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) seeks to replicate, as closely as possible, the performance of the MSCI Japan SRI Filtered PAB Index (Total return index) and has a monthly currency hedging in EUR. This ETF has exposure to large and mid-cap companies of Japanese market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.
Amundi IdMSPcxJpSRP IG			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Pacific ex Japan SRI Filtered PAB Index (Total return index), whether the trend is rising or falling. This ETF has exposure to large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan, using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings from this market. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.
Amundi IdUSCoSRI IHG I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.07	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI seeks to replicate as closely as possible the Bloomberg MSCI US Corporate ESG Sustainability SRI EUR Hedged Index, whether the trend is rising or falling.
Amundi IdxMSCIEMSRPAB IG GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi IdxMSCIEMSRPAB UED A			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi IdxMSCIEMSRPAB UEDR D			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.16	0.06	5.37	4.38	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi IECSRI IHG I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX EURO CORPORATE SRI seeks to replicate as closely as possible the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index, whether the trend is rising or falling.
Amundi IMNAEBCTB R D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.25	0.10	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi IMSCIESRIPAB IG			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.13	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE SRI seeks to replicate as closely as possible the MSCI Europe SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi IMSCIUSASP IG			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.18	0.13	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI seeks to replicate as closely as possible the MSCI USA SRI Filtered ex Fossil Fuels EUR Hedged Index, whether the trend is rising or falling.
Amundi IMSCIWSRIPAB IG			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI seeks to replicate as closely as possible the MSCI World SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi MSCIJpn UCETF			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.12	0.05	5.41	4.42	n/a	2:00PM Daily
Objective:	Amundi MSCI Japan UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible the performance of the MSCI Japan Hedged to EUR Net Index, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
Amundi MSCIJpn UCETF H GBP			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.13	5.33	4.34	n/a	2:00PM Daily
Objective:	Amundi MSCI Japan UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible the performance of the MSCI Japan Hedged to EUR Net Index, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
Amundi MSCIUKIMISRIPAB IG			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.08	5.35	4.36	n/a	10:30AM Daily
Objective:	AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered PAB Index whether the trend is rising or falling. This ETF offers exposure to large, mid and small-cap companies of the UK market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.
Amundi Prime Japan UCED GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	AMUNDI PRIME JAPAN UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Japan Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to the large and mid-cap companies on the Japanese market. For further information, please also refer to the fund prospectus or www.solactive.com.
Amundi S&PGblLu C GBXA			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	AMUNDI S&P GLOBAL LUXURY UCITS ETF seeks to replicate as closely as possible the evolution of the S&P Global Luxury, net return index, denominated in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 80 major luxury-related securities in the world, in a single transaction.
Amundi USTPGvInLkBd D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.05	5.44	4.46	n/a	2:00PM Daily
Objective:	Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the Barclays US Government Inflation-Linked Bond Index (the "Benchmark Index"), denominated in USD, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). For further information, please refer to the fund prospectus or KIID.
Amundi USTPGvInLkBd H D GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	0.08	5.41	4.42	n/a	2:00PM Daily
Objective:	Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the Barclays US Government Inflation-Linked Bond Index (the "Benchmark Index"), denominated in USD, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). For further information, please refer to the fund prospectus or KIID.
Amundi VW R2			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.08	0.80	4.41	3.43	n/a	10:30AM Daily
Objective:	To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the USD LIBOR 1-month index + 3% a year over the recommended holding period, while offering controlled risk exposure. The Sub-Fund aims to not exceed a value at risk (VaR) of 35% (ex-ante 12-month VaR of 95%). The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity. Any assets that remain uninvested after the Sub-Fund has reached its target volatility exposure are invested in money market instruments. The Sub-Fund may invest up to 100% of net assets in these liquid investments. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on, equities, interest rates, foreign exchange and dividend).
PolCapGblGwt J3 Cap GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.85	0.73	4.65	3.67	n/a	10:30AM Daily
Objective:	To achieve long-term capital growth.

Apex Fundrock Ltd

= Download Factsheet

														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
MI Polen Capital Asia Income I I			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Dual	10:30AM Daily
Objective:	The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more).
MI Polen Capital EMMarDic A Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.86	N/A	3.61	2.64	n/a	10:30AM Daily
Objective:	The Fund seeks to outperform the MSCI Emerging Markets SMID Index (with net dividends reinvested) over a 5 year period by investing at least 80% (but usually significantly more) in an actively managed portfolio of smaller and mid cap emerging and frontier market securities. There is no guarantee that this return will be achieved and investors should note that capital is at risk.
MIPCEmgMktsDivGth A A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.48	0.90	4.00	3.03	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities.
MIPCEmgMktsDivGth A I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	1.48	0.90	4.00	3.03	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities.
MIPCGblEmgMkts B Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.12	N/A	4.37	3.39	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

Apollo Asset Management

= Download Factsheet

														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 by pursuing an adventurous investment strategy.
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 seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
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 seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

AQR Capital Management

= Download Factsheet

														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 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	0.75	0.60	4.75	3.77	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	1.15	1.00	4.34	3.36	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.

Aravis Funds (Ireland) ICAV

= Download Factsheet

														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	1.12	1.00	4.37	3.39	n/a	10:30AM Daily
Objective:	The Fund seeks long-term capital appreciation.

Arbrook Investors

= Download Factsheet

														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	1.02	0.75	4.47	3.49	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

= Download Factsheet

														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 Corporate Bond I Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.37	0.25	5.15	4.16	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 Corporate Bond I Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.37	0.25	5.15	4.16	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 EurpnSlct I Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis EurpnSlct I Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis EurpnSlct IH Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
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 Global Income I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.87	0.75	4.63	3.65	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	0.87	0.75	4.63	3.65	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis Global Select I Acc		Neutral	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	To grow 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	0.71	0.63	4.79	3.81	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	0.71	0.63	4.79	3.81	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	0.71	0.63	4.79	3.81	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 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	0.86	0.75	4.64	3.66	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	0.86	0.75	4.64	3.66	Dual	10:30AM Daily
Objective:	To generate monthly income, combined with some capital growth over a five year period.
Artemis Potve Futr I ACC GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	To grow capital over a five year period by investing in companies which meet the manager’s criteria for positive environmental and/or social impact.
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 SmartGARP UK Eq I Acc			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 SmrtGARP Eurp Eqty I Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.87	0.75	4.63	3.65	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	0.86	0.75	4.64	3.66	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	0.86	0.75	4.64	3.66	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	0.89	0.75	4.61	3.63	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	4.78	3.80	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. There is no guarantee that the objective will be achieved over this or any other time period, and your capital is at risk.
Artemis Strgtic 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 Strgtic 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 Strgtic 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 Strgtic 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	0.82	0.75	4.68	3.70	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	0.82	0.75	4.68	3.70	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	0.90	0.75	4.60	3.62	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	0.90	0.75	4.60	3.62	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	0.85	0.75	4.65	3.67	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	0.85	0.75	4.65	3.67	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	0.85	0.75	4.65	3.67	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	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To grow capital over a five year period.

Ashmore Investment Management

= Download Factsheet

														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	1.39	1.15	4.09	3.12	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	1.34	1.10	4.14	3.17	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	0.94	0.65	4.55	3.58	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	0.94	0.65	4.55	3.58	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

= Download Factsheet

														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	0.93	0.75	4.56	3.59	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 Def Ret B			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.64	0.55	4.87	3.89	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term
Atlantic House Def Ret I Dist 4%			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.64	0.55	4.87	3.89	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term
Atlntic House BalRet A Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.89	0.60	4.61	3.63	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term.

Aubrey Capital Management Ltd

= Download Factsheet

														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	1.04	0.75	4.45	3.47	n/a	9:00AM Daily
Objective:	The objective of the fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that 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 and with a seven year investment horizon.

Aviva Investors Luxembourg S.A

= Download Factsheet

														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

= Download Factsheet

														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 provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'defensive' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of a defensive investor investing over a 3 year term. Market conditions may result in the Fund being outside the defensive risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's defensive risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
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 provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'cautious' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of a cautious investor investing over a 3 year term. Market conditions may result in the Fund being outside the cautious risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's cautious risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
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 provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'moderately cautious' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of a moderately cautious investor investing over a 3 year term. Market conditions may result in the Fund being outside the moderately cautious risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's moderately cautious risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
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 provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'balanced' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of an balanced investor investing over a 3 year term. Market conditions may result in the Fund being outside the balanced risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's balanced risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
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 provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'adventurous' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities. The proportion of assets held and typical asset mix will change over time. The aim is for potential returns and volatility to remain within a range consistent with the risk and reward profile of an adventurous investor investing over a 3 year term. Market conditions may result in the Fund being outside the adventurous risk range from time to time, but the Fund is targeted to provide, on average, a risk level that is in line with the Fund's risk profile over any three year period. Details about the Fund's adventurous risk range are available on request. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the target risk profile of the Fund but their use may contribute to Fund price fluctuations. The Investment Manager actively makes the investment selection decisions for the Fund.
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.

Pages:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Previous Page Next Page