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Aviva Investors UK Fd Serv Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Aviva Inv Distribution 2			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.73	0.71	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income equivalent to the benchmark income whilst seeking to provide capital growth over the long term (5 years or more). The benchmark (the â''Indexâ'') combines 35% FTSEÂ® All-Share Index and 65% of a MLÂ® Composite index. The income target is measured over any given 3-year period (before charges and taxes).
Aviva Inv Distribution 2 Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.71	4.77	3.79	n/a	10:30AM Daily
Objective:	The Fund aims to deliver an income equivalent to the benchmark income whilst seeking to provide capital growth over the long term (5 years or more). The benchmark (the â''Indexâ'') combines 35% FTSEÂ® All-Share Index and 65% of a MLÂ® Composite index. The income target is measured over any given 3-year period (before charges and taxes).
Aviva Inv Gbl Eqty Endce 2			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of global companies.
Aviva Inv Gbl Eqty Inc 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies.{break}{break}Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the MSCIÂ® All Country World Index (GBP), over any given 12-month period (before charges and taxes).
Aviva Inv Gbl Eqty Inc 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies.{break}{break}Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the MSCIÂ® All Country World Index (GBP), over any given 12-month period (before charges and taxes).
Aviva Inv Higher Income Plus 2			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.62	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is a composite index, as detailed below.
Aviva Inv Intl Index Tracking 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to track the performance of the FTSEÂ® World (ex UK) index (before charges and taxes). Any returns will be a combination of capital growth and income.
Aviva Inv Managed High Income 2			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.62	0.62	4.89	3.91	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is a composite index, as detailed below.
Aviva Inv Ml Strat Tgt Rtn 2			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.85	0.85	4.65	3.67	Single	10:30AM Daily
Objective:	To deliver a positive return over rolling three year periods regardless of the prevailing stock market environment. The Fund aims to generate a positive return, on average 5% per annum above the Bank of England Base Rate before the deduction of charges, over rolling three year periods. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities, measured over the same rolling three year periods. These aims, however, are not guaranteed and it may not always be possible to achieve positive returns or to achieve the target level of volatility over rolling three year periods, or over any period of investment. Consequently, investors' capital is at risk.
Aviva Inv MM 20-60% shares 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.33	0.89	4.15	3.18	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 20-60% shares 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.33	0.89	4.15	3.18	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv MM 40-85% shares 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.39	0.89	4.09	3.12	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv Multi-asset Core I 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 20% MSCI® All Countries World Index (Net) GBP and 80% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'defensive' risk profile and aims to remain within a defined risk range of 16% to 24% of the volatility of 'Global Equities', targeting 20%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core II 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 45% MSCI® All Countries World Index (Net) GBP and 55% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'cautious' risk profile and aims to remain within a defined risk range of 41% to 49% of the volatility of 'Global Equities', targeting 45%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core III 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 60% MSCI® All Countries World Index (Net) GBP and 40% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'moderately cautious' risk profile and aims to remain within a defined risk range of 56% to 64% of the volatility of 'Global Equities', targeting 60%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core IV 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is a composite index, comprising 75% MSCI® All Countries World Index (Net) GBP and 25% Bloomberg Barclays® Global Aggregate Bond Index (Net) Hedged GBP (the 'Performance Index'). The Fund is managed to a 'balanced' risk profile and aims to remain within a defined risk range of 71% to 79% of the volatility of 'Global Equities', targeting 75%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-asset Core V 2			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital growth, and targets an overall average return at least 0.30% greater than the performance benchmark per year (before charges and taxes). The performance benchmark is the MSCI® All Countries World Index (Net) GBP (the 'Performance Index'). The Fund is managed to a 'adventurous' risk profile and aims to remain within a defined risk range of 96% to 104% of the volatility of 'Global Equities', targeting 100%. The benchmark we use to represent the volatility of 'Global Equities' is MSCI® All Countries World Index (Net) GBP (the 'Volatility Index').
Aviva Inv Multi-Manager Flxble 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.45	0.90	4.03	3.06	Single	2:00PM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies).
Aviva Inv Sterling Corp Bnd 2 A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.55	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is the Markit iBoxxÂ® Sterling Non-Gilts Total Return Index.
Aviva Inv Sterling Corp Bnd 2 I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.55	0.55	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is the Markit iBoxxÂ® Sterling Non-Gilts Total Return Index.
Aviva Inv Strategic Bond 2 Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.63	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, governments or supranational organisations, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more).{break}{break}The benchmark (the ""Index"") is a BloombergÂ® BarclaysÂ® Composite Index, as detailed below.
Aviva Inv UK Index Tracking 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund aims to track the performance of the FTSEÂ® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.
Aviva Inv UK Listed Eq Inc 2			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.81	4.69	3.71	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.
Aviva Inv UK Listed Eq Inc 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.81	4.69	3.71	Single	10:30AM Daily
Objective:	The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the “Index”) over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies.
Aviva Inv UK Lstd Eqty Ucnstnd 2 A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.82	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies.
Aviva Inv UK Lstd Eqty Ucnstnd 2 I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.82	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment through a combination of capital growth and income over the long term (5 years or more) by investing in shares of UK companies.
Aviva Inv UK Smaller Cos 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.89	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of small UK companies.
Aviva Inv UKLstdSmlandMdCp 2			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.83	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of small and medium sized UK companies.
Aviva Inv US Eq Inc II 2 Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment by providing combined income and capital growth greater than that of the RussellÂ® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges.{break}{break}Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the RussellÂ® 3000 Value Index over any given 12-month period.{break}{break}Both the income and combined return aims are measured before the deduction of Fund charges and tax.
Aviva Inv US Eq Inc II 2 Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment by providing combined income and capital growth greater than that of the RussellÂ® 3000 Value Index over any given 5-year period, by investing in shares of companies listed on North American stock exchanges.{break}{break}Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the RussellÂ® 3000 Value Index over any given 12-month period.{break}{break}Both the income and combined return aims are measured before the deduction of Fund charges and tax.
Aviva Inv US Equity Income 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	5.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM Daily
Objective:	The Fund aims to grow your investment by providing combined income and capital growth greater than that of the RussellÂ® 3000 Value Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges.{break}{break}Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the RussellÂ® 3000 Value Index over any given 12-month period. {break}{break}Both the income and combined return aims are measured before the deduction of Fund charges and tax.

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 ACTCrbTrnsStgBy&MtnCrd Z Gross			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.15	0.13	5.38	4.39	Single	10:30AM Daily
Objective:	The aim of this Fund is to generate an income and capital return (net of fees) over the long term (being a period of five years or more) in line with the sterling-denominated investment grade corporate bond market, as represented by the ICE BofAML Sterling Non-Gilt index (the Index) and keep its weighted average carbon intensity (WACI) lower than the ACD's carbon emissions benchmark (the Emissions Benchmark), while maintaining a low turnover of bonds held by the Fund. The emissions Benchmark is calculated initially at a 30% reduction of the WACI of the Index as at 31st December 2021. Thereafterm the Emissions Benchmark will be calculated as a further 7% reduction of the WACI of the Emissions Benchmark per year, based of the Emissions Benchmark from the previous year.
AXA ACTFramgtnClnEco Z Acc			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 aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) seek to achieve a sustainable investment objective, in line with a responsible investment approach.
AXA ACTGrnShtDurBd Z Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.44	0.40	5.07	4.09	n/a	10:30AM Daily
Objective:	The aim of this Fund is: (i) to provide income and capital growth over the medium term (being three years); and (ii) to invest in bonds which finance projects which will generate an environmental benefit, known as “green bonds”.
AXA ACTGrnShtDurBd Z Inc			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.44	0.40	5.07	4.09	n/a	10:30AM Daily
Objective:	The aim of this Fund is: (i) to provide income and capital growth over the medium term (being three years); and (ii) to invest in bonds which finance projects which will generate an environmental benefit, known as “green bonds”.
AXA DefensiveDist Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of UK Government bonds, the majority of which are linked to the rate of inflation, shares in large and medium sized UK listed companies, and cash. The Fund's typical asset mix would have at least a minimum investment in UK Government bonds and cash of 60%. As a result of this asset mix the fund's value should be less volatile than a fund with a higher proportion of its investments in shares. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA DefensiveDist Z Gr Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of UK Government bonds, the majority of which are linked to the rate of inflation, shares in large and medium sized UK listed companies, and cash. The Fund's typical asset mix would have at least a minimum investment in UK Government bonds and cash of 60%. As a result of this asset mix the fund's value should be less volatile than a fund with a higher proportion of its investments in shares. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Distribution Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Distribution Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA EthicalDistribution Z A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA EthicalDistribution Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).
AXA Framlington American Gth Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington American Gth Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Acc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Biotech Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Acc			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Fintech Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Gbl Thmtcs Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Acc			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Health Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Japan Z Acc			Y	Y	Y	Y	Y	Japan	UKA	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington Japan Z Inc			Y	Y	Y	N	Y	Japan	UKA	Inc	0.00	N/A	0.78	0.75	4.72	3.74	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Mid Cap Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Mid Cap Z Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Framlington UK Sel Opps ZI Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA FramlingtonUKEqInc Z A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The aim of this Fund is to 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	0.86	0.75	4.64	3.66	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 FrmgtnUKSusEq Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
AXA FrmlGblSusMg Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.68	0.63	4.82	3.84	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 FrmlGblSusMg Z Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
AXA Frmlngtn UK Sm Cos Z Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA Frmlngtn UK Sm Cos Z Inc			Y	Y	Y	N	Y	UK Equity	UKA	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The aim of this Fund is to provide long-term capital growth.
AXA FrmltnGbl Tech Z Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
AXA FrmltnGbl Tech Z Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund invests in shares of listed companies engaged in the research; design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of anysize which can be based anywhere in the world; albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The fund manager selects shares based upon analysis of a company's financial status; quality of its management; expected profitability and prospects for growth. The fund manager has full discretion to select investments for the Fund in line with the above investment policy andin doing so may take into consideration the MSCI World InformationTechnology Index.
AXA Gbl Short Dur Bonds Z Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.43	0.40	5.08	4.10	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	0.43	0.40	5.08	4.10	n/a	10:30AM Daily
Objective:	The Fund invests predominantly in a diversified portfolio of bonds (including index-linked bonds) issued by companies and governments globally (including in emerging markets) where the period for full repayment of the bond by the company or government is expected to be less than 5 years. The Fund aims to reduce the effect of fluctuations in interest rates and the frequency and magnitude of market movements while generating income. The Fund may invest up to 60% in high yield bonds. The fund manager seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds. Where bonds are denominated in a currency other than Sterling, the Fund aims to reduce the risk of movements in exchange rates between such currency and Sterling through the use of derivatives (financial instruments which derive their value from the value of other assets). The Fund may also use derivatives in an attempt to reduce the overall risks of its investments, reduce the costs of investing or generate additional capital or income (known as Efficient Portfolio Management - EPM).
AXA GlbSusDistrbtn Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund invests in a mix of shares in listed companies worldwide and bonds issued by governments of major developed countries worldwide (which are linked to the rate of inflation in those countries)and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in Government bonds and cash. The fund manager uses a proprietary stock selection model to identify companies that it believes to be attractive; relative to their industry peers; based on the model's analysis of their financial data. In constructing the Fund's portfolio of shares; the fund manager references the MSCI All Country World Index which means that; while the fund manager has discretion to select the investments for the fund; the fund's divergence from the index is controlled.Where shares or bonds are denominated in a currency other than UK Pound Sterling; the Fund reduces the impact of changes in its value as a result of movements in exchange rates between the currency and Sterling through the use of foreign exchange hedging techniques(which involves the use of derivatives (financial instruments which derive their value from the value of other assets)).
AXA GlbSusDistrbtn Z Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.76	0.75	4.74	3.76	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	0.53	0.50	4.98	4.00	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA GlobalHighYield Z Gr Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.53	0.50	4.98	4.00	Single	10:30AM Daily
Objective:	The aim of the Fund is to provide long-term high income combined with any capital growth.
AXA Managed Inc Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.69	0.50	4.81	3.83	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	0.69	0.50	4.81	3.83	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 SterlingCorpBond Z Gr Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.57	0.50	4.94	3.96	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	0.57	0.50	4.94	3.96	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 US Sht Duratn HiYd Bd Z Gr Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The aim of the Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of default.
AXA US Sht Duratn HiYd Bd Z Gr Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.76	0.75	4.74	3.76	Single	10:30AM Daily
Objective:	The aim of the Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of default.

AXA Investment Managers

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
AXA ACTCE FH Cap GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.06	0.75	4.43	3.45	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 UKEq 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.

Axiom Investors

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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
Axiom ConcGblGwtEq E			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.05	0.80	4.44	3.46	n/a	2:00PM Daily
Objective:	Axiom invests in dynamic growth stocks globally. Axiom targets companies whose key business drivers are both improving and exceeding expectations through its disciplined process of data collection, analysis and portfolio construction. Axiom’s dynamic growth strategy is implemented by the firm’s experienced, stable, and collaborative investment team. The Concentrated Global Growth Equity strategy concentrates its investments in global developed markets, but may also invest in companies located in emerging markets. The strategy focuses on growing companies undergoing significant change.

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	0.53	0.50	4.98	4.00	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	0.53	0.50	4.98	4.00	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	0.79	0.72	4.71	3.73	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	0.79	0.72	4.71	3.73	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	0.65	0.55	4.85	3.87	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	0.65	0.55	4.85	3.87	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.
Baillie Gifford DivfdGth B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.71	0.55	4.79	3.81	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	0.71	0.55	4.79	3.81	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	0.81	0.72	4.69	3.71	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	0.81	0.72	4.69	3.71	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	0.80	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 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 European B Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.61	0.55	4.90	3.92	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	0.61	0.55	4.90	3.92	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	0.60	0.57	4.91	3.93	Single	9:00AM Daily
Objective:	The fund aims to outperform (after deduction of costs) the MSCI AC World 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	0.83	0.75	4.67	3.69	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.

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