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AXA IM UK

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
AXA SterlingCorpBond Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income combined with any capital growth.
AXA SterlingCorpBond Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide income combined with any capital growth.
AXA StgCdtShtDtn 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 StgCdtShtDtn 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 UKSusEq 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 US Sht Duratn HiYd Bd Z Gr Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	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	0.75	0.75	4.75	3.77	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	Wealthtime Dealing Point	Select
AXA ACTCE FH Cap GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.05	0.75	4.44	3.46	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 UK Eqty F C			Y	Y	Y	Y	Y	UK Equity	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 achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom.
AXA WrlFdRobt 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	Wealthtime Dealing Point	Select
Baillie Gifford American 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 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	0.52	0.50	4.99	4.01	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 China B Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.78	0.72	4.72	3.74	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	0.78	0.72	4.72	3.74	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	0.64	0.55	4.87	3.89	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	0.64	0.55	4.87	3.89	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 DG B A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.56	0.45	4.95	3.97	n/a	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs) • an annualised return over rolling five-year periods that is 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 DG B I			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.56	0.45	4.95	3.97	n/a	9:00AM Daily
Objective:	The fund aims to achieve (after deduction of costs) • an annualised return over rolling five-year periods that is 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 DivfdGth B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.68	0.55	4.82	3.84	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 DivfdGth B2 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.55	4.82	3.84	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 Gth B Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.80	0.72	4.70	3.72	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	0.80	0.72	4.70	3.72	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	0.78	0.72	4.72	3.74	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	0.78	0.72	4.72	3.74	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	0.59	0.55	4.92	3.94	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	0.60	0.55	4.91	3.93	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			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	0.81	0.75	4.69	3.71	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	0.81	0.75	4.69	3.71	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 Hi Yd Bond B Acc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.35	5.13	4.14	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	0.39	0.35	5.13	4.14	Single	9:00AM Daily
Objective:	The fund aims to produce a combination of income and capital growth.
Baillie Gifford International B Acc			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 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	0.59	0.57	4.92	3.94	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World ex UK Index*, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Inv Grd Bd B A			Y	Y	Y	N	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.27	0.25	5.25	4.27	n/a	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% 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	0.27	0.25	5.25	4.27	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three year periods.
Baillie Gifford Japanese B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.63	0.60	4.88	3.90	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	0.63	0.60	4.88	3.90	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	0.64	0.60	4.87	3.89	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	0.64	0.60	4.87	3.89	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	0.66	0.60	4.84	3.86	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	0.66	0.60	4.84	3.86	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 LgTrmGblGrwInv B A		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.65	0.62	4.85	3.87	n/a	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the FTSE All-World Index, as stated in sterling, by at least 2.5% per annum over rolling five-year periods.
Baillie Gifford Managed B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.42	0.40	5.09	4.11	Single	9:00AM Daily
Objective:	The fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford Managed B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.42	0.40	5.09	4.11	Single	9:00AM Daily
Objective:	The fund aims to achieve capital growth over rolling five-year periods.
Baillie Gifford MnthlyInc B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.51	0.45	5.00	4.02	n/a	9:00AM Daily
Objective:	The Fund aims to produce monthly income, whilst seeking to maintain the value of that income and of capital in line with inflation (UK CPI) over five-year periods
Baillie Gifford Pacific B Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.71	0.65	4.79	3.81	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford Pacific B Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.71	0.65	4.79	3.81	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, by at least 2% per annum over rolling five-year periods.
Baillie Gifford PostivChng B A		Neutral	Y	Y	Y	Y	Y	North America	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 ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period.
Baillie Gifford PostivChng B I		Neutral	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 ACWI Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The fund also aims to contribute to a more sustainable and inclusive world through investing in companies whose products and/or services contribute to impact themes addressing critical social and/or environmental challenges, measured over at least a five-year period.
Baillie Gifford Res GblEq Inc B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.52	0.50	4.99	4.01	n/a	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 Res GblEq Inc B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.52	0.50	4.99	4.01	n/a	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 Stg Bd B A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.54	0.50	4.97	3.99	Single	9:00AM Daily
Objective:	The fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford Stg Bd B I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.54	0.50	4.97	3.99	Single	9:00AM Daily
Objective:	The fund aims to produce monthly income. Opportunities for capital growth are also sought, subject to prevailing market conditions.
Baillie Gifford SustnblGrwth B Acc			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 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 SustnblGrwth 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 UK Eq Alpha B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.49	0.47	5.02	4.04	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.
Baillie Gifford UK Eq Alpha B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.49	0.47	5.02	4.04	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods.

Barings Fund Managers Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Barings ErpnGrTst I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Dual	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Barings ErpSelTrst I A		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the EMIX Smaller European Companies Ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Barings ErpSelTrst I Inc GBP		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the EMIX Smaller European Companies Ex UK (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Barings EstrnTrst I Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.97	0.75	4.52	3.55	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan.
Barings EstrnTrst I Inc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	0.97	0.75	4.52	3.55	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan.
Barings GblAgri I Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the DAXglobal® Agribusiness (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector.
Barings GrmnGrTrst I Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Barings GrmnGrTrst I Hedged Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Barings GrmnGrTrst I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Barings Korea Trust I Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.96	0.75	4.53	3.56	Dual	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities in Korea.
Barings Korea Trust I Inc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Inc	0.00	N/A	0.96	0.75	4.53	3.56	Dual	10:30AM Daily
Objective:	The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) over a rolling five year period by investing in equity and equity related securities in Korea.

Barings Intl Fund Mgr (Ire) Lt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Barings ASEAN Frontiers I AccNAV			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	To achieve long-term capital growth in the value of assets by investing in companies in Asia which the Manager believes will benefit from the economic growth and development of the region.
Barings Australia I Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	To achieve long-term capital growth in the value of assets by investing in Australia.
Barings Eastern Eur I Inc NAV GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	To achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Barings Eastern Eur I NAV GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	To achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Barings EgMtDbtBndTtlRt C A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings EgMtDbtBndTtlRt C D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings EMLclDt C AGBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.
Barings EMLclDt C IGBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	0.72	N/A	0.60	4.78	3.80	n/a	10:30AM Daily
Objective:	To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.
Barings EMLclDt C Uhdg AGBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.70	N/A	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.
Barings EMSD C A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.70	N/A	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	To seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.
Barings Gbl Resources I NAV GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	To achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar.
Barings GblEmgMkts I Acc Nav GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	To seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
Barings GblHgYldBd I A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	0.69	N/A	0.60	4.81	3.83	n/a	10:30AM Daily
Objective:	To provide high current income generation and, where appropriate, capital appreciation.
Barings GblHgYldBd I Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	0.69	N/A	0.60	4.81	3.83	n/a	10:30AM Daily
Objective:	To provide high current income generation and, where appropriate, capital appreciation.
Barings Glb Bd I Inc NAV GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.76	0.50	4.74	3.76	Single	10:30AM Daily
Objective:	To seek a maximum total return, through current income generation and capital appreciation.
Barings GlbLdrs A NAV GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.96	1.50	3.51	2.54	Single	10:30AM Daily
Objective:	To achieve long-term capital growth by investing in equities listed or traded on a wide range of international markets.
Barings HongKongChn I Acc NAV GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan.
Barings Ltn Amr I NAV GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	n/a	10:30AM Daily
Objective:	To seek long-term capital growth primarily through investment in Latin American equity securities.

BlackRock

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
BlackRock Absolute Return Bond D			Y	Y	Y	Y	Y	Absolute Return	UKA	Acc	0.00	N/A	0.57	0.50	4.94	3.96	Dual	10:30AM Daily
Objective:	The Fund seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. The Fund seeks to achieve a positive absolute (more than zero) return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund also seeks to invest in a manner consistent with the principles of sustainable investment. The Fund aims to gain investment exposure to fixed income (FI) securities (i.e. bonds), FI-related securities and money-market instruments (MMIs) (i.e. debt securities with short-term securities) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide. The FI securities and MMIs may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. In order to achieve its objective the Fund invests at least 70% of its total FI securities, FI-related securities, MMIs, derivatives (i.e. investments the prices of which are based on one or more underlying assets), deposits and cash. At any one time, a substantial amount, or even all a majority of the Fund’s assets may be held as cash. This may be held for the purpose of providing cover for the exposure created by the use of derivatives or to assist in achieving its investment objective. The investment advisermanager (IM) will use derivatives to achieve the Fund’s investment objective. These will include synthetic short positions where the Fund uses a derivative to benefit from the sale of an asset which the Fund does not physically own with the aim of buying it later at a lower price to secure a profit. The Fund may also use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IM will utilise strategies including the active management of interest rates and the flexible management of sector and currency exposure . The Fund applies the BlackRock EMEA Baseline Screens (the “Screens”) whereby the IM excludes direct investment in corporate issuers (only) which have certain levels of exposure to, or ties with, sectors including controversial weapons, nuclear weapons, civilian firearms, tar sands, thermal coal, tobacco and issuers deemed to have breached one or more of the UN Global Compact Principles. Further details regarding the Screens are available in the Fund’s prospectus and at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. The Fund uses a proprietary methodology to evaluate whether, in the IM’s assessment, issuers and securities display positive sustainability characteristics (such as those with beneficial ESG impacts for third parties and/or considered best in class ESG performers) or negative sustainability characteristics (such as those with harmful ESG impacts for third parties and/or considered worst in class ESG performers). The IM then weights the Fund’s portfolio towards the former, and will invest a material proportion of the total value of the Fund’s assets in such issuers and securities, while seeking to exclude the latter . The Fund may invest in issuers and securities evaluated as not having positive or negative characteristics or whose characteristics are undetermined. At least 5% of the total value of the Fund’s assets will be invested in green, social or sustainable bonds (i.e. bonds whose issuance proceeds, as assessed by the IM, are used for projects with green, social or sustainable goals) . The Fund is actively managed and the IM has discretion to select the Fund's investments and is not constrained by any benchmark in this process. 3 Month Sterling Overnight Index Average Rate (SONIA) compounded in arrears should be used by unitholders to compare the performance of the Fund. Compounding in arrears is a methodology that compounds daily values of the overnight rate throughout the relevant term period (i.e.3 Months). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Asia D Acc		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	0.98	0.75	4.51	3.54	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan. The Fund is actively managed and the investment adviser (IA) has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI All Country Asia ex Japan Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Bal Growth Pfl D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) will use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. These may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and to property. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark (i.e. a benchmark made up of number of benchmarks) of 30% FTSE All Share, 45% FTSE World ex-UK, 25% Barclays Global Aggregate Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical emphasis of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Investment Association OE Mixed Investment 40%-85% Shares Average Sector should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Bal Growth Pfl D Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) will use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. These may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and to property. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark (i.e. a benchmark made up of number of benchmarks) of 30% FTSE All Share, 45% FTSE World ex-UK, 25% Barclays Global Aggregate Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical emphasis of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Investment Association OE Mixed Investment 40%-85% Shares Average Sector should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cash D Acc			Y	Y	Y	Y	Y	Cash	UKA	Acc	0.00	N/A	0.20	0.15	5.33	4.34	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cash D Inc			Y	Y	Y	Y	Y	Cash	UKA	Inc	0.00	N/A	0.24	0.15	5.28	4.30	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cntl European D Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.90	0.75	4.59	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cntl European D Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 100 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash. At any one time, the Fund’s investment exposure to equity securities gained either directly or through its investment in other funds may be 100%. The Fund’s investments (both direct and indirect) in fixed income securities and MMIs may be issued by governments, government agencies, companies and supranationals and may include investments with a relatively low credit rating or which are unrated. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so uses an asset allocation strategy which is based on the Lipper ABI Global Equity Pensions Sector. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 35 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
BlackRock Consensus 60 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
BlackRock Consensus 70 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash. At any one time, the Fund will aim to have no less than 30% and no more than 70% of its investment exposure to equity securities gained either directly or through its investment in other funds. The Fund’s investments (both direct and indirect) in fixed income securities and MMIs may be issued by governments, government agencies, companies and supranationals and may include investments with a relatively low credit rating or which are unrated. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so uses an asset allocation strategy which is based on a composite benchmark (i.e. a benchmark comprised of two or more benchmarks) comprising the Lipper ABI Mixed Investment 20-60% Shares Pension Sector (60%) and the Lipper ABI Mixed Investment 40-85% Shares Pension Sector (40%). Recommendation: This Fund may not be appropriate for short-term investment.

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