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Aviva Investors UK Fd Serv Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Aviva Inv UK Smaller Cos 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.89	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims for long term capital growth, this is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of smaller UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. At least 80% of the Fund will be invested in the shares of smaller UK companies. Smaller companies are generally regarded as those in the bottom 10% by size. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv UKLstdSmlandMdCp 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.83	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims for long term capital growth, this is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of UK companies based on the Investment Managers view of their long term return prospects, both in terms of potential share price growth and earnings growth. Typically at least 80% of the Fund will be invested in the shares of UK companies. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv US Eq Inc II 2 Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to provide a rolling annual income yield 1.5% higher than the annual income yield produced by the broad US value equity share index – the Russell 3000 Value Index, together with the potential for share price growth. The income aim detailed above is before the deduction of charges and before the deduction of tax. Income will be paid quarterly. The Fund will invest in the shares of a broad range of US companies based on the Investment Managers view of their long term return prospects, both in terms of potential income and share price growth. Typically at least 80% of the Fund will be invested in the shares of companies listed on North American stock exchanges, which are at least 1 billion dollars in size. The Fund may have a small level of investment in other geographical regions. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv US Eq Inc II 2 Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to provide a rolling annual income yield 1.5% higher than the annual income yield produced by the broad US value equity share index – the Russell 3000 Value Index, together with the potential for share price growth. The income aim detailed above is before the deduction of charges and before the deduction of tax. Income will be paid quarterly. The Fund will invest in the shares of a broad range of US companies based on the Investment Managers view of their long term return prospects, both in terms of potential income and share price growth. Typically at least 80% of the Fund will be invested in the shares of companies listed on North American stock exchanges, which are at least 1 billion dollars in size. The Fund may have a small level of investment in other geographical regions. The Investment Manager actively makes the investment selection decisions for the Fund.
Aviva Inv US Equity Income 2 Inc		Bronze	Y	Y	Y	Y	Y	North America	OIC	Inc	5.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The objective of the Fund is to earn income and increase the value of the stakeholder's ivestment over time. The Fund invests mainly in the equities of North American companies. The Investment Manager actively makes the investment selection decisions for the Fund.

AXA IM UK

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
AXA ACTCrbTrnsStgBy&MtnCrd Z Gross			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.16	0.13	5.37	4.38	Single	10:30AM Daily
Objective:	The Fund aims to capture the performance from this market over the longer-term via a conservatively constructed; highly diversified portfolio of such bonds. The Fund may invest up to 20% of its valuein non-sterling denominated; investment grade bonds. The fund manager seeks to avoid the Fund's value being eroded due to unnecessary trading costs. The fund manager focuses on avoiding downgrades and defaults through its analysis and selection of bonds and reducing the effect of general market risks through diversification. Where bonds are denominated in a currency otherthan Sterling; the Fund aims to reduce the risk of movements inexchange rates between such currency and Sterling through the useof derivatives (financial instruments which derive their value from the value of other assets). The Fund may also use derivatives in an attempt to reduce the overall risks of its investments; reduce the costs of investing or generate additional capital or income (known asEfficient Portfolio Management - EPM).
AXA ACTFramgtnClnEco Z Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) seek to achieve a sustainable investment objective, in line with a responsible investment approach.
AXA ACTGrnShtDurBd Z Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.47	0.40	5.04	4.06	n/a	10:30AM Daily
Objective:
AXA ACTGrnShtDurBd Z Inc			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.47	0.40	5.04	4.06	n/a	10:30AM Daily
Objective:
AXA Defensive Dist Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of UK Government bonds, the majority of which are linked to the rate of inflation, shares in large and medium sized UK listed companies, and cash. The Fund's typical asset mix would have at least a minimum investment in UK Government bonds and cash of 60%. As a result of this asset mix the fund's value should be less volatile than a fund with a higher proportion of its investments in shares. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Defensive Dist Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of UK Government bonds, the majority of which are linked to the rate of inflation, shares in large and medium sized UK listed companies, and cash. The Fund's typical asset mix would have at least a minimum investment in UK Government bonds and cash of 60%. As a result of this asset mix the fund's value should be less volatile than a fund with a higher proportion of its investments in shares. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Distribution Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Ethical Distribution Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Ethical Distribution Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Framlington American Gth Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington American Gth Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Acc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Emg Mkts Z Acc			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Acc			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Acc			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Japan Z Acc			Y	Y	Y	Y	Y	Japan	UKA	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Japan Z Inc			Y	Y	Y	N	Y	Japan	UKA	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Mgd Inc Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mgd Inc Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The aim of this Fund is to produce a high income with potential for long-term growth of capital.
AXA Framlington Mly Inc Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to produce a monthly income with potential for long-term growth of capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund's year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington Mly Inc Z Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to produce a monthly income with potential for long-term growth of capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund's year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington UK Eq Inc Z A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The aim of this Fund is to produce higher than average income with long-term growth of income and capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington UK Eq Inc Z I			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The aim of this Fund is to produce higher than average income with long-term growth of income and capital. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis.
AXA Framlington UK Mid Cap Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Mid Cap Z Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA FrmgtnUKSusEq Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
AXA Frmlngtn UK Sm Cos Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Frmlngtn UK Sm Cos Z Inc			Y	Y	Y	N	Y	UK Equity	UKA	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA FrmlngtnMgdBal Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA FrmlngtnMgdBal Z Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA FrmltnGbl Tech Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
AXA FrmltnGbl Tech Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
AXA Gbl Short Dur Bonds Z Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.42	0.40	5.09	4.11	n/a	10:30AM Daily
Objective:	The Fund invests predominantly in a diversified portfolio of bonds (including index-linked bonds) issued by companies and governments globally (including in emerging markets) where the period for full repayment of the bond by the company or government is expected to be less than 5 years. The Fund aims to reduce the effect of fluctuations in interest rates and the frequency and magnitude of market movements while generating income. The Fund may invest up to 60% in high yield bonds. The fund manager seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds. Where bonds are denominated in a currency other than Sterling, the Fund aims to reduce the risk of movements in exchange rates between such currency and Sterling through the use of derivatives (financial instruments which derive their value from the value of other assets). The Fund may also use derivatives in an attempt to reduce the overall risks of its investments, reduce the costs of investing or generate additional capital or income (known as Efficient Portfolio Management - EPM).
AXA Gbl Short Dur Bonds Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.42	0.40	5.09	4.11	n/a	10:30AM Daily
Objective:	The Fund invests predominantly in a diversified portfolio of bonds (including index-linked bonds) issued by companies and governments globally (including in emerging markets) where the period for full repayment of the bond by the company or government is expected to be less than 5 years. The Fund aims to reduce the effect of fluctuations in interest rates and the frequency and magnitude of market movements while generating income. The Fund may invest up to 60% in high yield bonds. The fund manager seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds. Where bonds are denominated in a currency other than Sterling, the Fund aims to reduce the risk of movements in exchange rates between such currency and Sterling through the use of derivatives (financial instruments which derive their value from the value of other assets). The Fund may also use derivatives in an attempt to reduce the overall risks of its investments, reduce the costs of investing or generate additional capital or income (known as Efficient Portfolio Management - EPM).
AXA GlbSusDistrbtn Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in listed companies worldwide and bonds issued by governments of major developed countries worldwide (which are linked to the rate of inflation in those countries)and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in Government bonds and cash. The fund manager uses a proprietary stock selection model to identify companies that it believes to be attractive; relative to their industry peers; based on the model's analysis of their financial data. In constructing the Fund's portfolio of shares; the fund manager references the MSCI All Country World Index which means that; while the fund manager has discretion to select the investments for the fund; the fund's divergence from the index is controlled.Where shares or bonds are denominated in a currency other than UK Pound Sterling; the Fund reduces the impact of changes in its value as a result of movements in exchange rates between the currency and Sterling through the use of foreign exchange hedging techniques(which involves the use of derivatives (financial instruments which derive their value from the value of other assets)).
AXA GlbSusDistrbtn Z Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in listed companies worldwide and bonds issued by governments of major developed countries worldwide (which are linked to the rate of inflation in those countries)and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in Government bonds and cash. The fund manager uses a proprietary stock selection model to identify companies that it believes to be attractive; relative to their industry peers; based on the model's analysis of their financial data. In constructing the Fund's portfolio of shares; the fund manager references the MSCI All Country World Index which means that; while the fund manager has discretion to select the investments for the fund; the fund's divergence from the index is controlled.Where shares or bonds are denominated in a currency other than UK Pound Sterling; the Fund reduces the impact of changes in its value as a result of movements in exchange rates between the currency and Sterling through the use of foreign exchange hedging techniques(which involves the use of derivatives (financial instruments which derive their value from the value of other assets)).
AXA Global High Income Z Gr Acc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Global High Income Z Gr Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.53	0.50	4.98	4.00	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Rosenberg American Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide medium to long-term capital growth with a return (net of fees) greater than the S&P 500 Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Rosenberg Japan Z Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide medium to long-term capital growth with a return (net of fees) greater than the TOPIX Index (the “Index”) on a rolling three to five year basis. The return of the Index is subject to the performance of the relevant stock market and therefore the Fund may not provide capital growth in all market conditions.
AXA Sterling Corp Bond Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Corp Bond Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income combined with any capital growth.
AXA Sterling Idx Linked Bd Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.32	0.30	5.20	4.22	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.
AXA Sterling Strategic Bd Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.52	0.50	4.99	4.01	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide an income combined with any capital growth over the long-term.
AXA Stg Credit Sht Drtn Bd Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.41	0.40	5.11	4.12	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income combined with any capital growth.
AXA Stg Credit Sht Drtn Bd Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.41	0.40	5.11	4.12	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income combined with any capital growth.
AXA US Sht Duratn HiYd Bd Z Gr Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The aim of the Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of default.
AXA US Sht Duratn HiYd Bd Z Gr Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The aim of the Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of default.

AXA Investment Managers

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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	Novia Dealing Point	Select
AXA ACTlgtnClnEcnmy FH Cap GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.04	0.75	4.45	3.47	n/a	10:30AM Daily
Objective:	The Sub-Fund seeks both long-term growth of your investment, in USD, from an actively managed listed equity and equity-related securities portfolio, and a sustainable investment objective, in line with a socially responsible investment (SRI) approach.
AXA WrlFdFrtRobt F Cap GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	10:30AM Daily
Objective:	The Sub-Fund seeks to provide long-term capital growth, measured in USD, from a portfolio of listed equity and equity related securities, in line with a socially responsible investment (SRI) approach.

Baillie Gifford & Co Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Baillie Gifford American B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.51	0.50	5.00	4.02	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford American B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.51	0.50	5.00	4.02	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford British SmCos B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.67	0.65	4.83	3.85	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford China B Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.76	0.72	4.74	3.76	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford China B Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.76	0.72	4.74	3.76	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.59	0.55	4.92	3.94	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford DivfdGth B2 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.66	0.55	4.84	3.86	Single	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs): • an annualised return over rolling five-year periods that is at least 3.5% more than UK Base Rate • a positive return over rolling three-year periods • annualised volatility of returns over rolling five-year periods that is below 10% There is no guarantee that a positive return will be achieved over rolling three-year periods, or any time period, and capital may be at risk.
Baillie Gifford Emg Mkts Bd B Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.40	4.98	4.00	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the J.P. Morgan GBI-EM Global Diversified Index unhedged in sterling by 0.6% per annum over rolling three-year periods.
Baillie Gifford Emg Mkts Gth B Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.77	0.72	4.73	3.75	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Emg Mkts Gth B Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.77	0.72	4.73	3.75	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.76	0.72	4.74	3.76	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford EmgMkts LngCs B Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.76	0.72	4.74	3.76	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford European B Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.57	0.55	4.94	3.96	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford European B Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.57	0.55	4.94	3.96	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Gbl Alp Gth B Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.59	0.57	4.92	3.94	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World Index*, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Discovery B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Inc Gth B Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods
Baillie Gifford Gbl Inc Gth B Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.53	0.50	4.98	4.00	Single	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods
Baillie Gifford Gbl Stwrdshp B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.52	0.50	4.99	4.01	Single	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Gbl Stwrdshp B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.53	0.50	4.98	4.00	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Hi Yd Bond B Acc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.37	0.35	5.15	4.16	Single	9:00AM Daily
Objective:	The fund aims to produce a combination of income and capital growth.
Baillie Gifford Hi Yd Bond B Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.37	0.35	5.15	4.16	Single	9:00AM Daily
Objective:	The fund aims to produce a combination of income and capital growth.
Baillie Gifford Hlth Invtn B A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.53	0.50	4.98	4.00	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Hlth Invtn B I			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.55	0.50	4.96	3.98	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford International B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.60	0.57	4.91	3.93	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World ex UK Index*, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford International B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.60	0.57	4.91	3.93	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World ex UK Index*, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Inv Gd LgBd B A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.28	0.25	5.24	4.26	n/a	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt over 10 Years Index* by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Gd LgBd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.28	0.25	5.24	4.26	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt over 10 Years Index* by 0.5% per annum over rolling three-year periods.
Baillie Gifford Inv Grd Bd B A			Y	Y	Y	N	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.28	0.25	5.24	4.26	n/a	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.5% per annum over rolling three year periods.
Baillie Gifford Inv Grd Bd B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.28	0.25	5.24	4.26	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.5% per annum over rolling three year periods.
Baillie Gifford Japanese B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.61	0.60	4.90	3.92	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Japanese B Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.61	0.60	4.90	3.92	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford JapInGro B Acc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.62	0.60	4.89	3.91	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford JapInGro B Inc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.62	0.60	4.89	3.91	n/a	9:00AM Daily
Objective:	The Fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX.
Baillie Gifford Japnse Sm Cos B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.62	0.60	4.89	3.91	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford Japnse Sm Cos B Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.62	0.60	4.89	3.91	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.

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