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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 FramlingtonUKEqInc Z A			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 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 FramlingtonUKEqInc Z I			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 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 Frmlngtn UK Sm Cos Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.87	0.75	4.63	3.65	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	0.87	0.75	4.63	3.65	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 aim of the AXA Framlington Global Technology fund (the underlying ‘Fund’) is to provide long-term capital growth over a period of 5 years or more. 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 Manager believes will provide above-average returns. The Fund invests in companies of any size 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 Manager selects shares based upon analysis of a company's financial status, quality of its management, expected profitability and prospects for growth.
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 aim of the AXA Framlington Global Technology fund (the underlying ‘Fund’) is to provide long-term capital growth over a period of 5 years or more. 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 Manager believes will provide above-average returns. The Fund invests in companies of any size 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 Manager selects shares based upon analysis of a company's financial status, quality of its management, expected profitability and prospects for growth.
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 GblSusMg 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 the AXA Global Sustainable Managed fund (the underlying ‘Fund’) is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The fund manager will seek to keep the weighted average carbon intensity (WACI) of the Fund's equity investments lower than its Emissions.
AXA GblSusMg 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 the AXA Global Sustainable Managed fund (the underlying ‘Fund’) is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The fund manager will seek to keep the weighted average carbon intensity (WACI) of the Fund's equity investments lower than its Emissions.
AXA GlbDistrbtn 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 GlbDistrbtn 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 GlobalHighYield Z Gr Acc		Neutral	Y	Y	Y	Y	Y	International 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 long-term high income combined with any capital growth.
AXA GlobalHighYield Z Gr Inc		Neutral	Y	Y	Y	Y	Y	International 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 long-term high income combined with any capital growth.
AXA GrnShtDurBd Z Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.45	0.40	5.06	4.08	n/a	10:30AM Daily
Objective:	The Fund seeks to deliver both financial returns and a positive environmental outcome. The aim of this Fund is to: (i) to provide income and capital growth over the medium term (being three years)(ii) to deliver a positive and measurable environmental impact through supporting the reduction in real world green-house-gas emissions (“GHG Emissions”) and the transition to a low-carbon economy (the “Outcome”). The Fund will seek to deliver a positive measurable impact by: (a) by purchasing bonds financing projects that directly address one or more of the “Solutions” listed below (‘Asset Contribution’); and (b) actively engaging with and providing stewardship to companies that issue such bonds to accelerate their contribution to the Outcome and Solutions, (‘Investor Contribution’) Bonds such as these which are issued exclusively to finance projects addressing these and other environmental challenges are known as “Green Bonds”.
AXA GrnShtDurBd Z Inc			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.46	0.40	5.05	4.07	n/a	10:30AM Daily
Objective:	The Fund seeks to deliver both financial returns and a positive environmental outcome. The aim of this Fund is to: (i) to provide income and capital growth over the medium term (being three years)(ii) to deliver a positive and measurable environmental impact through supporting the reduction in real world green-house-gas emissions (“GHG Emissions”) and the transition to a low-carbon economy (the “Outcome”). The Fund will seek to deliver a positive measurable impact by: (a) by purchasing bonds financing projects that directly address one or more of the “Solutions” listed below (‘Asset Contribution’); and (b) actively engaging with and providing stewardship to companies that issue such bonds to accelerate their contribution to the Outcome and Solutions, (‘Investor Contribution’) Bonds such as these which are issued exclusively to finance projects addressing these and other environmental challenges are known as “Green Bonds”.
AXA Managed Inc Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.58	0.50	4.93	3.95	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 Managed Inc Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.58	0.50	4.93	3.95	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 Pepl&PltEq Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	This fund has a dual objective: it aims to make a measurable positive impact on society (people) and the environment (planet) while also providing capital growth over the long term. Our targeted outcomes: Energy Transition - Moving towards a low-carbon economy; Biodiversity Protection - Halting biodiversity loss; Social Progress - Improving living standards for all. We aim to make an impact on our targeted outcomes in two ways: Asset contribution – Investing in companies listed in developed and emerging markets providing products or services that directly support one or more of our targeted outcomes; and are widely available and produced at scale. Investor contribution – Actively engaging with the companies we invest in to help enhance their impact on our targeted outcomes and providing additional capital. We recognise that there may be unintended negative consequences of pursuing our impact goals; for example, in the context of healthcare solutions, treatments for serious conditions like diabetes and obesity may be misused for cosmetic weight-loss purposes, risking unnecessary side effects and diverting care from patients. We aim to minimise these negative impacts by taking a comprehensive view of a company's overall impact before investing, including considerations on supply chain and product life cycle.
AXA SterlingCorpBond Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	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	0.56	0.50	4.95	3.97	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 WFCE 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 WFWrlFdRobt 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 Sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the S&P 500 Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.65	0.55	4.85	3.87	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford Devd Asia Pac B Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.65	0.55	4.85	3.87	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, over rolling five-year periods.
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 Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford EmMksLdCs B A			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 Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford EmMksLdCs B D			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 Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford European B Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.62	0.55	4.89	3.91	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford European B Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.61	0.55	4.90	3.92	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford Gbl Discovery B Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford Gbl Discovery B Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the S&P Global Small Cap Index, as stated in sterling, 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	0.54	0.50	4.97	3.99	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	0.54	0.50	4.97	3.99	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	0.38	0.35	5.14	4.15	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	0.38	0.35	5.14	4.15	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 Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI ex UK Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index* 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 Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index* 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 Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford LgTrmGblGrwInv B A		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.64	0.62	4.87	3.89	n/a	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, over rolling five-year periods.
Baillie Gifford Managed B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.43	0.40	5.08	4.10	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	0.43	0.40	5.08	4.10	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	0.50	0.45	5.01	4.03	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 Sub-fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, 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 Sub-fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in sterling, 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	0.53	0.50	4.98	4.00	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	0.53	0.50	4.98	4.00	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	0.53	0.50	4.98	4.00	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	0.53	0.50	4.98	4.00	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 Sub-fund aims to outperform (after deduction of costs) the MSCI ACWI Index, as stated in sterling, over rolling five-year periods by investing (at least 70%) in companies covering a broad range of sustainability topics but whose products or services are creating value for society by addressing significant global challenges.
Baillie Gifford UK Eq Alpha B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.50	0.47	5.01	4.03	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index (the “Index) 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	0.50	0.47	5.01	4.03	Single	9:00AM Daily
Objective:	The Sub-fund aims to outperform (after deduction of costs) the FTSE All-Share Index (the “Index) 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	0.87	0.75	4.62	3.65	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	0.82	0.75	4.68	3.70	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	0.82	0.75	4.68	3.70	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	1.05	0.75	4.44	3.46	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	1.05	0.75	4.44	3.46	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	0.98	0.75	4.51	3.53	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	0.82	0.75	4.68	3.70	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	0.82	0.75	4.68	3.70	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	0.82	0.75	4.68	3.70	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	0.99	0.75	4.50	3.53	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	0.99	0.75	4.50	3.53	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	1.00	0.75	4.49	3.51	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	1.00	0.75	4.49	3.51	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	0.76	N/A	0.60	4.74	3.76	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	0.76	N/A	0.60	4.74	3.76	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	0.76	N/A	0.60	4.74	3.76	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	0.74	N/A	0.60	4.76	3.78	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	0.74	N/A	0.60	4.76	3.78	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	0.69	N/A	0.60	4.81	3.83	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	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	To achieve long-term capital appreciation through investment in a diversified portfolio of 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	1.00	0.75	4.49	3.51	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	0.70	N/A	0.60	4.80	3.82	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	0.70	N/A	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	To provide high current income generation and, where appropriate, 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	1.00	0.75	4.49	3.51	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	1.00	0.75	4.49	3.51	n/a	10:30AM Daily
Objective:	To seek long-term capital growth primarily through investment in Latin American equity securities.

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