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Threadneedle Management Luxemb
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Threadneedle (L) Cr Oppts 8GH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Credit Opportunities Portfolio seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global government bonds, corporate bonds and other credit related instrument (including CoCos) that are either Investment Grade or Below Investment Grade. The Portfolio may also invest in bonds that are unrated. Not more than 10% of the Portfolio’s net assets may be invested in UCIs. Secondarily, the Portfolio may also invest in other debt securities including, but not limited to, index linked securities, Money Market Instruments, and up to 20% of its net assets in asset-backed and/or mortgage-backed Transferable Securities. The Portfolio may invest up to 20% of its net assets in CoCos. The Portfolio may take a significant exposure to high yield securities, including investment of up to 10% in securities rated CCC- or lower by S&P or Fitch Ratings, Inc., or Caa3 or lower by Moody’s. In relation to securities held directly, the credit rating will be determined by the Basel rating i.e., the median rating (the lowest of the two highest ratings available from the three main rating agencies, Fitch Ratings Inc., Moody’s and S&P). If only two of the three main rating agencies have an available long term credit rating then the lower of the two available ratings will apply. If only one of the three main rating agencies has an available long term credit rating, then that rating will apply. The weighted average credit rating is expected to range between B and BBB- as rated by S&P or Fitch or the Moody’s equivalent range of B2 to Baa3. Certain positions will be taken by the use of financial derivative instruments including, but not limited to, swaps (incl. total return swaps as described below), forward positions, futures and options related to the instruments above in accordance with section A(7)(i) in Appendix A “Investment Restrictions”. The Portfolio may take long and short positions to achieve its investment objective. The Portfolio may enter into total return swaps (a general description of total / excess return swaps is available in Appendix B.I) on high yield instruments or cash credit indices for hedging and / or investment purposes, to gain market exposure and liquidity or as part of a leveraged long strategy. For further information on counterparties, please refer to Appendix B.I of the Prospectus and to the SICAV’s annual report. Any of the assets of the Portfolio may be subject to total return swaps under the following proportions: Maximum proportion of Net Asset Value Expected proportion of Net Asset Value Total return swaps 100% 25% The Portfolio will use financial derivative instruments and forward transactions for hedging and investment purposes, which may increase or decrease the risk profile of the Portfolio.
Threadneedle (L)AmerAbAlph IGH Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to make a positive return for you over the longer term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. At least two-thirds of the Fund’s assets will be in long and short positions in companies in North America or companies that have significant activity there, and, when appropriate, cash. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle (L)EhcdCom ZGH GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. The Fund invests in commodities using derivatives. Commodities are physical materials such as oil, agricultural products, and metals. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives are used to take long positions (which will directly reflect market movements) and short positions (which will respond positively when markets go down) in diversified commodity indices to create under and overweight positions in individual commodities and commodity sectors, as well as alter the location of that weight on the curve. It is not intended that the use of derivatives will result in any net short positions in commodities.
Threadneedle (L)Epn Sel ZGH GBP 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies with growth prospects in Continental Europe or companies that have significant operations there. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle (L)EurpCorpBd 3G A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The European Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers. However, it is intended that the Portfolio will not invest more than 25% of its net assets in securities that are rated AAA (Standard & Poor’s) or an equivalent rating from another leading rating agency. A maximum of 10% of the Portfolio’s net assets can be invested in securities that are rated below Investment Grade. The Portfolio may invest in mortgage and asset-backed securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro.
Threadneedle (L)EurpCorpBd 8G A 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The European Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers. However, it is intended that the Portfolio will not invest more than 25% of its net assets in securities that are rated AAA (Standard & Poor’s) or an equivalent rating from another leading rating agency. A maximum of 10% of the Portfolio’s net assets can be invested in securities that are rated below Investment Grade. The Portfolio may invest in mortgage and asset-backed securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro.
Threadneedle (L)EurpHiYdBd 3G A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.60 4.73 3.75 n/a 2:00PM Daily
  
  
Objective: The European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro. The weighted average credit rating is expected to be BB- as rated by S&P or Fitch or the Moody’s equivalent of Ba3.
Threadneedle (L)EurpHiYdBd 3GP I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.60 4.73 3.75 n/a 2:00PM Daily
  
  
Objective: The European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro. The weighted average credit rating is expected to be BB- as rated by S&P or Fitch or the Moody’s equivalent of Ba3.
Threadneedle (L)EurpSclBd ZGH 3 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.30 4.96 3.98 n/a 10:30AM Daily
  
  
Objective: The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe.
Threadneedle (L)GlSmCom ZGH GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies worldwide. The smaller companies that the Fund invests in will typically be companies no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may also invest in asset classes and instruments different from those stated above.
Threadneedle (L)PanEuEqDv 3EP I 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Pan European Equity Dividend Portfolio seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in the equity securities of companies domiciled in Europe or with significant operations in Europe.
Threadneedle (L)PanEuEqs 3G A GBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 2:00PM Daily
  
  
Objective: The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in Europe, including the UK, or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Threadneedle (L)PanEurpSC 3G A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 2:00PM Daily
  
  
Objective: The Pan European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in shares issued by Smaller Companies domiciled in Europe or with significant operations in Europe. The Portfolio may also invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Tilney Fund Managers IRL Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tilney Defnsve Clean Acc 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.40 0.75 4.08 3.11 n/a 2:00PM Daily
  
Objective: The aim of the Fund is to achieve long term return on income and capital growth. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.
Tilney Sust Portfolio Clean Acc 3 Y Y Y N Y Multi Asset Class SIB Acc 0.00 N/A 1.45 0.75 4.03 3.06 n/a 2:00PM Daily
  
Objective: The aim of the Fund is to achieve, over the long term, an investment return of capital growth. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.
TIME Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ARC TIMEFrhldIncAthrdFdrTst I N A Y N Y N Y Property UKA Acc 1.00 N/A 1.68 1.18 3.79 2.82 n/a 9:00AM 1 Monthly
  
  
Objective: The Trust is the feeder fund to ARC TIME Freehold Income Authorised Fund (the “Master Fund”), a property authorised investment fund (PAIF). The aim of the Master Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. Unitholders capital is at risk and there is no guarantee that the investment objective will be achieved.
ARC TIMEFrhldIncAthrdFdrTst J N I Y N Y N Y Property UKA Inc 1.00 N/A 1.68 1.18 3.79 2.82 n/a 9:00AM 1 Monthly
  
  
Objective: The Trust is the feeder fund to ARC TIME Freehold Income Authorised Fund (the “Master Fund”), a property authorised investment fund (PAIF). The aim of the Master Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. Unitholders capital is at risk and there is no guarantee that the investment objective will be achieved.
AT UK Infra Inc Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.40 4.75 3.77 n/a 9:00AM Daily
  
  
Objective: The aim of the Fund is to achieve a consistent income return with some capital growth.There is no guarantee that a consistent income return will be achieved and your capital is at risk.
AT UK Infra Inc Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.40 4.75 3.77 n/a 9:00AM Daily
  
  
Objective: The aim of the Fund is to achieve a consistent income return with some capital growth.There is no guarantee that a consistent income return will be achieved and your capital is at risk.
TM Cerno
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Cerno Global Leaders A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.65 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
TM Cerno Global Leaders A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.65 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve returns, net of fees, in excess of the MSCI World Equity Index on a three-year rolling basis. The Fund will have a long term, low turnover portfolio, investing predominantly in a concentrated portfolio of equities of global leading companies. A global leading company is a listed company that has become a leader in its sector: manifested by its market position, higher than average industry profitability and its ability to shape future trends.
TM Cerno Pacific B Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.43 0.75 4.05 3.08 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Pacific B Inc GBP 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 1.43 0.75 4.05 3.08 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to produce capital growth over the long term. This is a geographically specific fund, which invests primarily across the Pacific Rim but also in the wider emerging markets, with a focus on companies that are judged to be innovators or are beneficiaries of innovation through their products, services or business models.
TM Cerno Select C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long term total return over a five year period. The Fund aims to achieve a positive return, however, there is no guarantee that a positive return will be achieved over that, or any, time period. Investors should note that, notwithstanding that the objective is to achieve long term total return, capital is in fact at risk. The assets in which the Fund may invest will be equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts. At times the Fund may hold a significant amount in cash. Derivatives may be used for both investment purposes and Efficient Portfolio Management.
TM Fulcrum Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Fulcrum Diversified Growth C GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: TM Fulcrum Diversified Growth aims to achieve long-term capital growth by investing in a well-diversified set of investments. The fund will target an annual net return of inflation (measured against RPI) of +4-5% with lower volatility than equity markets over a rolling five year period and will target a 4-6% long-term tracking error to global capital markets.
TM Fulcrum Dvfd Absl Ret C Acc GBP 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
  
  
Objective: TM Fulcrum Diversified Absolute Return Fund aims to achieve long-term absolute returns of inflation + 3% to 5% p.a. in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period.
TM Fulcrum DvfdCreAbRet C Acc GBP 3 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: TM Fulcrum Diversified Core Absolute Return aims to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. Investors should be aware that the Fund’s capital is in fact at risk and there is no guarantee that these returns will be achieved, whether overrolling five year periods, or any time period.
TM Fulcrum Income F A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.43 0.32 5.08 4.10 n/a 10:30AM Daily
  
  
Objective: TM Fulcrum Income aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
TM Fulcrum Income F I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.43 0.32 5.08 4.10 n/a 10:30AM Daily
  
  
Objective: TM Fulcrum Income aims to generate an annual income of 4.5% above the Bank of England Base Rate (before tax payable by the Fund) regardless of market conditions. In addition the Fund aims to preserve capital through aiming to control volatility to be less than half the volatility of the equity markets (as measured by the MSCI World Total Return Index hedged to GBP) over rolling three year periods.
Tobam
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Tobam Anti Bchmk Emg Mkt Eq R GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.70 4.49 3.51 Single 9:00AM Daily
  
  
Objective: The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Tobam Anti Bchmk World Eqty R GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 9:00AM Daily
  
  
Objective: The Compartment’s primary investment objective is to be exposed to global developed market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Tobam Anti Benchmark UK Eq R1 GBP 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 9:00AM Daily
  
  
Objective: The Compartment’s investment objective is to outperform its benchmark over the long term (at least five years), while maintaining a high level of diversification in comparison to this index.
Triodos Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Triodos Gbl Eqs Impact KR C 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: Triodos Global Equities Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities issued by listed large-cap companies. These companies combine a strong financial performance with high social and environmental standards. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Triodos Gbl Eqs Impact KR D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
  
Objective: Triodos Global Equities Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities issued by listed large-cap companies. These companies combine a strong financial performance with high social and environmental standards. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Triodos Pioneer Impact KR Cap 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.28 0.95 4.20 3.23 Single 10:30AM Daily
  
  
Objective: Triodos Pioneer Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities of innovative small and medium-sized listed companies that specifically contribute to climate protection, healthy people and a clean planet. In addition, the fund invests in companies that are pioneers in terms of corporate social responsibility (CSR) within their sector. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Triodos Pioneer Impact KR Dis 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.29 0.95 4.19 3.22 Single 10:30AM Daily
  
  
Objective: Triodos Pioneer Impact Fund aims to support positive change by investing in companies that contribute to positive change and by engaging with these companies to increase their contribution. The fund invests in global equities of innovative small and medium-sized listed companies that specifically contribute to climate protection, healthy people and a clean planet. In addition, the fund invests in companies that are pioneers in terms of corporate social responsibility (CSR) within their sector. The fund aims to hold a concentrated portfolio of long-term equity positions, diversified across sectors, regions, and impact themes. The return of the fund is determined on the one hand by dividend income on the equity investments minus the costs of managing the fund, and on the other hand by the market value changes of the investments. The fund's return therefore depends to a large extent on fluctuations in the market prices of its equity investments.
Trium Ireland Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Trium ErpEqMktNeut F GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.25 0.75 4.23 3.26 n/a 2:00PM Daily
  
  
Objective: The Fund’s investment objective is to seek to achieve positive returns over the medium term, independent of market conditions.
Trium ESG Emissions Impact F GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to seek to achieve positive returns over the medium term, independent of market conditions.
Troy Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Spectrum O Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.65 3.98 3.01 Single 10:30AM Daily
  
  
Objective: To seek to achieve capital growth over the longer term (5-7 years).
Spectrum O Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.50 0.65 3.98 3.01 Single 10:30AM Daily
  
  
Objective: To seek to achieve capital growth over the longer term (5-7 years).
Trojan Ethical Income O Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Trojan Ethical Income O Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.02 1.00 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Trojan Ethical O Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Trojan Ethical O Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.02 1.00 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Trojan Global Equity O Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Equity O Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.85 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve capital growth over the long term (at least 5 years).
Trojan Global Income O Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 1.35 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Global Income O Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 1.35 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Acc 5 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.85 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Inc 5 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.85 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan X Acc 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.85 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan X Inc 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.87 0.85 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
TUTMAN LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TM Stnhg Flmng UK Bal Inc B I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
  
Objective: The objective of the UK Balanced Income Fund is to provide income and growth.
TM Stonehage Fleming AIM B 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.60 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long term capital growth.
TM Stonehage Fleming Intl B Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.60 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TM Stonehage Fleming Opps B 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.60 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TM Stonehage Fleming Opps C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.60 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TwentyFour Asset Management LL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TwentyFour Dyn Bd I GrAcc 1 Y N Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I GrInc 1 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetAcc 1 Y Y N N Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd I NetInc 1 Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour Dyn Bd M GrInc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
TwentyFour MonumtBd I GrAcc Y N Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I GrInc Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
TwentyFour Global Inv Fds PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TwentyFour Corporate Bond Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
TwentyFour Corporate Bond Dis GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.45 4.97 3.99 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
UBS AG
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS ETF JPM$EMDB1-5UTSETF hGBPA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond 100% hedged to GBP Index (Total Return) and allow intraday trading.
UBS ETFBbBclMSCIUSLqCrSstUE $ A D Y Y Y N Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) and allow intraday trading.
UBS ETFBbBclMSCIUSLqCrSstUE hA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) and allow intraday trading.
UBS ETFBbBclyUSLiqCor1-5Yr hA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.23 0.23 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Liquid CorporatesTM 1-5 Year Index (Total Return) and allow intraday trading.
UBS ETFBbBclyUSLiqCorUE H A D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.23 0.23 5.29 4.31 Single 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Liquid CorporatesTM Index (Total Return) and allow intraday trading.
UBS ETFBbBrcl$EMSovUE HgA D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) and allow intraday trading.
UBS ETFMSCIEmgMkts $ A D Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.23 0.22 5.29 4.31 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Emerging Markets UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Emerging Markets Index (Net Return) and allow intraday trading.
UBS ETFMSCIEmgMktsSR $ A Dis GBP Bronze Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.27 0.27 5.25 4.27 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return) and allow intraday trading.
UBS ETFMSCIEMU HgGBPA Acc Silver Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
  
Objective: The UBS ETF – MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
UBS ETFMSCIEMU HgGBPA Inc Silver Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
  
Objective: The UBS ETF – MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
UBS ETFMSCIEMUScRs €A D Gold Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.22 0.28 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) and allow intraday trading.
UBS ETFMSCIEMUSlFcMUE €A Acc GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU Select Factor Mix Index (Net Return) and allow intraday trading.
UBS ETFMSCIJapSclRsp A Dis GBP Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Japan Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index (Net Return) and allow intraday trading.
UBS ETFMSCIJapUCT (JPY) A Dis GBP Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 2:00PM Daily
  
  
Objective: The UBS ETF – MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below
UBS ETFMSCIJapUCT Hg GBP A A Bronze Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 2:00PM Daily
  
  
Objective: The UBS ETF – MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below
UBS ETFMSCIJapUCT Hg GBP A D Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 2:00PM Daily
  
  
Objective: The UBS ETF – MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below
UBS ETFMSCIPacSocRsp $A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Pacific Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
UBS ETFMSCIPc(exJp) $ A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Pacific (ex Japan) UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Pacific ex Japan Index (Net Return) (this sub-fund's Index).
UBS ETFMSCIUSAScRsp $ A D Bronze Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI USA Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI USA Socially Responsible 5% Issuer Capped 100% hedged to EUR Index (Net Return) and allow intraday trading.
UBS ETFMSCIWldSclRsp $A D Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
UBS ETFSusDevBnkBdUCITSETF A DGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
UBS IrETFplFcMSCIUSAPrValUE HA D 3 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Prime Value (Net Return) and allow intraday trading.
UBS IrETFpMSCIUSAUETF HgA A Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.19 0.19 5.34 4.35 n/a 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - MSCI USA UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA 100% hedged to GBP (Net Return) and allow intraday trading.
UBS IrETFpMSCIUSVUCTETF $A D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - MSCI USA Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Value (Net Return) and allow intraday trading.
UBS IrlETFplcS&P500ESG HGBPA Y Y Y Y Y North America ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 n/a 2:00PM Daily
  
  
Objective: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.
UBS IrlETFpMSUKIMISRUE A D Silver Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 Single 2:00PM Daily
  
  
Objective: The UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI UK IMI Extended SRI 5% Issuer Capped and allow intraday trading.
UBS Asset Mgmt Funds Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS Corp Bd UK Plus C Gr Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.
UBS Corp Bd UK Plus C Gr Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.
UBS FTSE RAFI Devlpd 1000 Idx C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 10:30AM Daily
  
  
Objective: The UBS FTSE RAFI Developed 1000 Index Fund (the "Fund") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP – QSR Index (the "Index") before the deduction of charges.
UBS Gbl Enhned Eqty Inc C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
UBS Gbl Enhned Eqty Inc C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
UBS Global Allocation UK C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow the value of your investment over the medium to long term (3 to 5 Years).
UBS Global Emg Mkts Equity C Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years).
UBS Global Optimal C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The UBS Global Optimal Fund (the Fund) aims to grow the value of your investment and outperform the MSCI ACWI Index (the Benchmark) after charges over the medium to long term (3 to 5 years). The Fund invests at least 70% in global equities.
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