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Van Eck

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

Van Lanschot Kempen Investment

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

VanEck Investments Limited

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

Vanguard Group (Ireland) Limit

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Vanguard $ EMGvtBdUCITSETF A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index .
Vanguard $ EMGvtBdUCITSETF N			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index .
Vanguard $CorpBdUCITSETF A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate 1-3 Year - United States Dollar Index.
Vanguard $CorpBdUCITSETF H A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	This Fund seeks to track the performance of the Index.
Vanguard $CorpBdUCITSETF N			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	n/a	2:00PM Daily
Objective:	This Fund seeks to track the performance of the Index.
Vanguard EInvGdBdIx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg EUR Non-Government Float Adjusted Bond Index.
Vanguard EmgMktsBd Inv A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.60	4.91	3.93	n/a	10:30AM Daily
Objective:	The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries
Vanguard EmgMktsStkIdx A		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.23	0.23	5.29	4.31	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard EmgMktsStkIdx I		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.23	0.23	5.29	4.31	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard ESDevEuIn A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Single	9:00AM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Vanguard ESDevEuIn I			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.14	0.14	5.39	4.40	Single	9:00AM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Vanguard ESGDpWdAlCpEqId A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGDpWdAlCpEqId I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGEgMksACEqI A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Index.
Vanguard ESGEgMksACEqI Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Index.
Vanguard ESGGblCrpBdIdx H D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The fund seeks to track the performance of the Index
Vanguard ESGGCBUCITSETF H A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	This Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index?
Vanguard EUREzGvBdUCTF N			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index .
Vanguard EuroGvBdIdx H A		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Euro Government Float Adjusted Bond Index.
Vanguard FTSE 100 UCTSETF Acc GBP		Bronze	Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE 100 UCTSETF Inc GBP		Bronze	Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE EmMts UCTETF A			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.22	0.22	5.30	4.32	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE EmMts UCTETF GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.22	0.22	5.30	4.32	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE250UCTIS ETF Acc GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSE250UCTIS ETF Inc GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSEAllWldUCTETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.22	0.22	5.30	4.32	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAllWldUCTETF GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.22	0.22	5.30	4.32	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAlWHiDYUCETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.29	0.29	5.23	4.25	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index.
Vanguard FTSEDAPxJpUCITETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDvErpexUKUCTS			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpexUKUCTS A			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpUCTF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEDvWldUCITSETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Index.
Vanguard FTSEJpUCITSETF		Gold	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSEJpUCITSETF A		Gold	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSENthAmrUCTETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the FTSE North America Index.
Vanguard GBI Hdg A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard GBI Hdg I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Cr Bd InvH A GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	10:30AM Daily
Objective:	The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl Cr Bd InvH I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	10:30AM Daily
Objective:	The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl ST Bd Idx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	10:30AM Daily
Objective:	The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard Gbl ST Bd Idx H I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	10:30AM Daily
Objective:	The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard GblSmlCpId A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.29	0.29	5.23	4.25	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GblSmlCpId I I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.29	0.29	5.23	4.25	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GlAgBdUCITSETF H A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.08	0.08	5.45	4.47	n/a	2:00PM Daily
Objective:	This Fund seeks to track the performance of the Bloomberg Global Aggregate Float-Adjusted and Scaled Index
Vanguard GlCrpBdIdx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Float Adjusted Corporate Index.
Vanguard GlCrpBdIdx Hedged GBP Dist			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Float Adjusted Corporate Index.
Vanguard GlSTCrpBdIx H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index.
Vanguard JapStockIdx A			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.16	0.16	5.37	4.38	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JapStockIdx I I			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.16	0.16	5.37	4.38	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JpnGvBdIdx Hg A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	2:00PM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Japan Government Float Adjusted Bond Index.
Vanguard PacXJStkIdx A		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	0.16	0.16	5.37	4.38	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard PacXJStkIdx I I		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Inc	0.00	N/A	0.16	0.16	5.37	4.38	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard S&P 500 UCTSETF A		Gold	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.07	0.07	5.46	4.48	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard S&P 500 UCTSETF G		Gold	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard UK STInvGrdBd Idx A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UKGtETF Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.05	0.05	5.48	4.50	Single	2:00PM Daily
Objective:	The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Bond Index (the "Index").
Vanguard UKGvtBdIx A		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKGvtBdIx I		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx A		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx I		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Single	9:00AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H A		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H I		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx I I		Gold	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard USIvGdCId H A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index.

Vanguard Investments UK Limite

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Vanguard Sht-Trm MnyMkt A I			Y	Y	Y	Y	Y	Cash	OIC	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	9:00AM Daily
Objective:	The Vanguard Sterling Short-Term Money Market Fund seeks to provide capital stability, liquidity and diversification while maximising current income.
Vanguard Active U.K. Equity A A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long-term capital growth.
Vanguard Active U.K. Equity A I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long-term capital growth.
Vanguard AtLfClAw40-50Eq A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The Vanguard ActiveLife Climate Aware 40-50% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw40-50Eq A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The Vanguard ActiveLife Climate Aware 40-50% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw60-70%Eq A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The Vanguard ActiveLife Climate Aware 60-70% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw60-70%Eq A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The Vanguard ActiveLife Climate Aware 60-70% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw80-90Eq A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The Vanguard ActiveLife Climate Aware 80-90% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw80-90Eq A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The Vanguard ActiveLife Climate Aware 80-90% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard ESGSDvWdACEqI A A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The fund seeks to track the performance of the index.
Vanguard ESGSDvWdACEqI A Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The fund seeks to track the performance of the index.
Vanguard FTSE UK Eq Inc Index A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE UK Eq Inc Index I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.14	0.14	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE100IdxUT A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE100IdxUT I			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSEDvpEurXUKEqIdx A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpEurXUKEqIdx I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEDvpWldExUKEqIdx I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.14	0.14	5.39	4.40	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEGblAlCapId A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEGblAlCapId I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEU.K.AllShrIdxUT A A		Gold	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.06	0.06	5.47	4.49	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard FTSEU.K.AllShrIdxUT A I		Gold	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.06	0.06	5.47	4.49	Single	10:30AM Daily
Objective:	The Fund seeks to track the performance of the FTSE All-Share Index.

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