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BNY Mellon Fund Managers 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
BNY Mellon MA Gth Inst W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve capital growth and income over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; and gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; invest up to 10% in other collective investment schemes; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon MA Inc InstW Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	To achieve income together with the potential for capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes; and invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. The Fund may: invest in emerging markets; invest in money markets instruments, deposits, cash and near cash; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); invest up to 10% in other collective investment schemes; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon MA Inc InstW Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	To achieve income together with the potential for capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes; and invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. The Fund may: invest in emerging markets; invest in money markets instruments, deposits, cash and near cash; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); invest up to 10% in other collective investment schemes; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon MABl IW Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash; gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes; and invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); and invest up to 10% in other collective investment schemes.
BNY Mellon MABl IW Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash; gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes; and invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); and invest up to 10% in other collective investment schemes.
BNY Mellon MltAstGlBal IW Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.69	0.63	4.81	3.83	n/a	10:30AM Daily
Objective:	To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; and gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon MltAstGlBal IW Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.69	0.63	4.81	3.83	n/a	10:30AM Daily
Objective:	To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; and gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other transferable securities and/or collective investment schemes. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon MltsAstDivRt I W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.71	0.63	4.79	3.81	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur. The Fund will: invest anywhere in the world; follow a broad multi-asset portfolio approach; invest in company shares (i.e. equities) and similar investments; invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to commodities (e.g. gold), property and other alternative investments through stock exchange listed investments and/or collective investment schemes; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%. The Fund may: invest in emerging markets; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; invest in Contingent Convertible Securities (CoCo's); invest significantly in cash and cash-like investments; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon MltsAstDivRt I W Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.71	0.63	4.79	3.81	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA (30-day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur. The Fund will: invest anywhere in the world; follow a broad multi-asset portfolio approach; invest in company shares (i.e. equities) and similar investments; invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to commodities (e.g. gold), property and other alternative investments through stock exchange listed investments and/or collective investment schemes; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%. The Fund may: invest in emerging markets; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; invest in Contingent Convertible Securities (CoCo's); invest significantly in cash and cash-like investments; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon RealRtn I W Acc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur. The Fund will: invest anywhere in the world; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to currencies, commodities (e.g. gold) and property through stock exchange listed investments and/or derivatives; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%. The Fund may: invest in emerging markets; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; invest up to 8.5% of its assets in systematic trading strategies, which are quantitative and rule-based in nature that seek to deliver returns across different market conditions. These strategies may either not be directly accessible through traditional investment instruments such as equities or bonds, or may be implemented more efficiently (from an operational and/ or cost perspective). Access to these strategies may be gained through instruments such as structured notes, derivative instruments and collective investment schemes; invest in Contingent Convertible Securities (CoCo's); invest significantly in cash and cash-like investments; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon RealRtn I W Inc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur. The Fund will: invest anywhere in the world; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to currencies, commodities (e.g. gold) and property through stock exchange listed investments and/or derivatives; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%. The Fund may: invest in emerging markets; invest more than 35% of its assets in government and public securities issued or guaranteed by a single state, local authority or public international body; invest up to 8.5% of its assets in systematic trading strategies, which are quantitative and rule-based in nature that seek to deliver returns across different market conditions. These strategies may either not be directly accessible through traditional investment instruments such as equities or bonds, or may be implemented more efficiently (from an operational and/ or cost perspective). Access to these strategies may be gained through instruments such as structured notes, derivative instruments and collective investment schemes; invest in Contingent Convertible Securities (CoCo's); invest significantly in cash and cash-like investments; and invest in closed-ended funds which have their own operating costs. These operating costs are not included in the ongoing charges but are reflected in the Fund's performance.
BNY Mellon ReRetRes I W Acc		Silver	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur. The Fund will: invest predominantly, meaning at least 70% of its Net Asset Value (NAV) in a portfolio of UK and international securities that meet the Investment Manager's sustainability criteria. More information on the criteria can be found in the Prospectus; exclude direct investment in securities with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); gain exposure to property or commodities through exchange listed securities and/or collective investment schemes; invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10% (including but not limited to another Sub-Fund or Sub-Funds of the Company). The Fund may: invest in emerging markets; invest more than 35% of its NAV in government and public securities issued or guaranteed by a single state, local authority or public international body; invest up to 8.5% of its assets in systematic trading strategies, which are quantitative and rule-based in nature that seek to deliver returns across different market conditions. These strategies may either not be directly accessible through traditional investment instruments such as equities or bonds, or may be implemented more efficiently (from an operational and/or cost perspective). Access to these strategies may be gained through instruments such as structured notes, derivative instruments and collective investment schemes; invest in Contingent Convertible Securities (CoCo's); and invest up to 30% of its NAV in assets that do not meet the Investment Manger's sustainability criteria. This includes; Cash, near cash asset and money market instruments (including deposits, loans), Collective Investment Schemes, warrants, derivatives, transferable securities (such as company shares, convertible bonds, contingent convertible bonds, listed investment trusts, REITs, bonds and structured notes).
BNY Mellon ReRetRes I W Inc		Silver	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range of cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur. The Fund will: invest predominantly, meaning at least 70% of its Net Asset Value (NAV) in a portfolio of UK and international securities that meet the Investment Manager's sustainability criteria. More information on the criteria can be found in the Prospectus; exclude direct investment in securities with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); gain exposure to property or commodities through exchange listed securities and/or collective investment schemes; invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10% (including but not limited to another Sub-Fund or Sub-Funds of the Company). The Fund may: invest in emerging markets; invest more than 35% of its NAV in government and public securities issued or guaranteed by a single state, local authority or public international body; invest up to 8.5% of its assets in systematic trading strategies, which are quantitative and rule-based in nature that seek to deliver returns across different market conditions. These strategies may either not be directly accessible through traditional investment instruments such as equities or bonds, or may be implemented more efficiently (from an operational and/or cost perspective). Access to these strategies may be gained through instruments such as structured notes, derivative instruments and collective investment schemes; invest in Contingent Convertible Securities (CoCo's); and invest up to 30% of its NAV in assets that do not meet the Investment Manger's sustainability criteria. This includes; Cash, near cash asset and money market instruments (including deposits, loans), Collective Investment Schemes, warrants, derivatives, transferable securities (such as company shares, convertible bonds, contingent convertible bonds, listed investment trusts, REITs, bonds and structured notes).
BNY Mellon RspHznUKCrpBd IW Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.40	0.35	5.12	4.13	Single	10:30AM Daily
Objective:	To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account. The Fund targets the outperformance of the S&P iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur. The Fund will: typically invest at least 80% of its assets in sterling denominated (or hedged back to sterling) investment grade (as rated by Standard and Poor's or similar agencies) corporate debt securities; take ESG factors into account and will assess the overall suitability of an issuer based on an ESG score and additional sustainability criteria. The Fund will seek to obtain exposure to issuers with strong ESG scores and may therefore screen out issuers who are involved in industries/sectors which have weak ESG scores; invest at least 80% of its Net Asset Value (NAV) in corporate issuers that meet the sustainability criteria focusing on carbon reduction and positive environmental and/or social impact; exclude direct investment in corporate issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective; and limit investment in collective investment schemes to 10%. The Fund may: invest in corporate bonds with low credit ratings (i.e. sub-investment grade bonds as rated by Standard and Poor's or similar agencies); use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 30% of its NAV in assets that do not meet the Investment Manager's sustainability criteria. This includes government bonds, cash, near cash asset and money market instruments (including deposits, loans), transferable securities (such as commercial paper, convertibles, and certificates of deposit), equity linked securities (such as warrants and preference stock), Collective Investment Schemes and derivatives.
BNY Mellon RspHznUKCrpBd IW Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.40	0.35	5.12	4.13	Single	10:30AM Daily
Objective:	To generate a return through a combination of income and capital returns, whilst taking environmental, social and governance ("ESG") factors into account. The Fund targets the outperformance of the S&P iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur. The Fund will: typically invest at least 80% of its assets in sterling denominated (or hedged back to sterling) investment grade (as rated by Standard and Poor's or similar agencies) corporate debt securities; take ESG factors into account and will assess the overall suitability of an issuer based on an ESG score and additional sustainability criteria. The Fund will seek to obtain exposure to issuers with strong ESG scores and may therefore screen out issuers who are involved in industries/sectors which have weak ESG scores; invest at least 80% of its Net Asset Value (NAV) in corporate issuers that meet the sustainability criteria focusing on carbon reduction and positive environmental and/or social impact; exclude direct investment in corporate issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective; and limit investment in collective investment schemes to 10%. The Fund may: invest in corporate bonds with low credit ratings (i.e. sub-investment grade bonds as rated by Standard and Poor's or similar agencies); use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 30% of its NAV in assets that do not meet the Investment Manager's sustainability criteria. This includes government bonds, cash, near cash asset and money market instruments (including deposits, loans), transferable securities (such as commercial paper, convertibles, and certificates of deposit), equity linked securities (such as warrants and preference stock), Collective Investment Schemes and derivatives.
BNY Mellon UK Equity I W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To achieve capital growth and income over the long term (5 years or more). The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in money market instruments, deposits, cash and near cash; invest in other transferable securities (including but not limited to shares of non-UK companies); use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon UK Equity I W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To achieve capital growth and income over the long term (5 years or more). The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in money market instruments, deposits, cash and near cash; invest in other transferable securities (including but not limited to shares of non-UK companies); use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon UK Income Inst W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities; and invest in company shares targeting higher than average dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth. The Fund may: invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon UK Income Inst W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities; and invest in company shares targeting higher than average dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth. The Fund may: invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon UKOppRes I W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more). The Fund will: invest at least 70% of its Net Asset Value (NAV) in a concentrated portfolio of UK equities that meet the Investment Manager's sustainability criteria. More information on the criteria can be found in the Prospectus; exclude direct investment in securities with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective; invest in (company shares), including ordinary shares, preference shares and other equity-related securities; and invest in companies of all sizes (e.g. small, medium and large companies) and in any economic sector (e.g. pharmaceuticals, financials, etc). The Fund may: invest up to 30% of its NAV in assets that do not meet the Investment Manger's sustainability criteria. This includes; Cash, near cash asset and money market instruments (including deposits, loans), Collective Investment Schemes, warrants, derivatives, transferable securities (such as company shares, convertible bonds, contingent convertible bonds, listed investment trusts, REITs, bonds and structured notes); hold warrants, convertible bonds and partly paid securities where these have been acquired by the Fund as a result of corporate actions; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% of its NAV in other collective investment schemes.
BNY Mellon UKOppRes I W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more). The Fund will: invest at least 70% of its Net Asset Value (NAV) in a concentrated portfolio of UK equities that meet the Investment Manager's sustainability criteria. More information on the criteria can be found in the Prospectus; exclude direct investment in securities with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective; invest in (company shares), including ordinary shares, preference shares and other equity-related securities; and invest in companies of all sizes (e.g. small, medium and large companies) and in any economic sector (e.g. pharmaceuticals, financials, etc). The Fund may: invest up to 30% of its NAV in assets that do not meet the Investment Manger's sustainability criteria. This includes; Cash, near cash asset and money market instruments (including deposits, loans), Collective Investment Schemes, warrants, derivatives, transferable securities (such as company shares, convertible bonds, contingent convertible bonds, listed investment trusts, REITs, bonds and structured notes); hold warrants, convertible bonds and partly paid securities where these have been acquired by the Fund as a result of corporate actions; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% of its NAV in other collective investment schemes.
BNY Mellon USEInc IW A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	To achieve income and capital growth over the long term (5 years or more). The Fund will: invest at least 70% in equities (company shares) and equity-related securities issued by companies which at the time of purchase have a market capitalisation of US$2 billion or above. The Fund may: gain exposure to equity markets through listed real estate investment trusts ("REIT's"); invest up to 30% of the portfolio in equity or equity-related securities of companies located in the US which are smaller in capitalisation or in equity or equity-related securities of companies which neither have their registered office in the US nor carry out a predominant part of their economic activities in the US; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.
BNY Mellon USEInc IW Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	To achieve income and capital growth over the long term (5 years or more). The Fund will: invest at least 70% in equities (company shares) and equity-related securities issued by companies which at the time of purchase have a market capitalisation of US$2 billion or above. The Fund may: gain exposure to equity markets through listed real estate investment trusts ("REIT's"); invest up to 30% of the portfolio in equity or equity-related securities of companies located in the US which are smaller in capitalisation or in equity or equity-related securities of companies which neither have their registered office in the US nor carry out a predominant part of their economic activities in the US; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes.

Brewin Dolphin 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
MI Brwn Dlphn Vgy Max 40% Eq A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.74	0.25	4.76	3.78	n/a	10:30AM Daily
Objective:	The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%
MI Brwn Dlphn Vgy Max 40% Eq A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.74	0.25	4.76	3.78	n/a	10:30AM Daily
Objective:	The Sub-fund aims to deliver capital growth and income through an exposure to equities of up to 40%
MI Brwn Dlphn Vgy Max 60% Eq A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.73	0.25	4.77	3.79	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%
MI Brwn Dlphn Vgy Max 60% Eq A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.73	0.25	4.77	3.79	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 60%
MI Brwn Dlphn Vgy Max 70% Eq A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.25	4.74	3.76	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%
MI Brwn Dlphn Vgy Max 70% Eq A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.76	0.25	4.74	3.76	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide an income stream and the opportunity for capital growth through an exposure to equities of up to 70%
MI Brwn Dlphn Vgy Max 80% Eq A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.72	0.25	4.78	3.80	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%
MI Brwn Dlphn Vgy Max 80% Eq A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.72	0.25	4.78	3.80	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide a balance between capital growth and income through an exposure to equities of up to 80%
MI Brwn Dlphn Vgy Max 90% Eq A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.75	0.25	4.75	3.77	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide capital growth with some level of income through an exposure to equities of up to 90%
MI Brwn Dlphn Vgy Max 90% Eq A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.75	0.25	4.75	3.77	n/a	10:30AM Daily
Objective:	The Sub-fund aims to provide capital growth with some level of income through an exposure to equities of up to 90%
MI BrwnDlphnVoygMx100%Eq A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.76	0.25	4.74	3.76	n/a	10:30AM Daily
Objective:	The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
MI BrwnDlphnVoygMx100%Eq A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.76	0.25	4.74	3.76	n/a	10:30AM Daily
Objective:	The Sub-fund’s principal objective is to provide capital growth and some income through an exposure to equities of up to 100% of the portfolio
MI Sel Mgrs North Am Eq O Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.53	0.18	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve long term capital growth and income
MI Sel Mgrs North Am Eq O Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.53	0.18	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve long term capital growth and income
MI Sel Mgrs UK Eq Inc O Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.77	0.36	4.73	3.75	n/a	10:30AM Daily
Objective:	The Fund will aim to provide income along with an opportunity for long term capital appreciation.
MI Sel Mgrs UK Eq Inc O Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.77	0.36	4.73	3.75	n/a	10:30AM Daily
Objective:	The Fund will aim to provide income along with an opportunity for long term capital appreciation.
MI Select Managers Bond O Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.53	0.15	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund will aim to provide income along with an opportunity for capital growth
MI Select Managers Bond O Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.53	0.15	4.98	4.00	n/a	10:30AM Daily
Objective:	The Fund will aim to provide income along with an opportunity for capital growth
MI Select Managers UK Equity O Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.71	0.33	4.79	3.81	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve long term capital growth and income
MI Select Managers UK Equity O Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.71	0.33	4.79	3.81	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve long term capital growth and income
MI SlctManagrAlt O Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.61	0.18	4.90	3.92	n/a	10:30AM Daily
Objective:	The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis
MI SlctManagrAlt O Inc			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.61	0.18	4.90	3.92	n/a	10:30AM Daily
Objective:	The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis

Bridge Fund Management 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
Ar En Fcs Abs Rtn I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.04	0.75	4.45	3.47	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to provide a positive absolute return independent of market conditions over the medium to long term. The Sub-Fund aims to achieve long term capital appreciation.

Brooks Macdonald Asset Managem

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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
SVSBrksMacddBpCG A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.98	0.50	4.51	3.54	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long term (at least five years), while providing income, by investing at least 70% in a range of open and closed-ended funds to obtain an exposure to a mix of fixed income securities and shares. The allocation between the fixed income securities and shares in which the Fund invests will vary in response to short term market conditions. However, the investment manager operates a cautious strategy, meaning that the allocation to shares will remain within a 20%-60% range. The underlying equity component of the Fund may include equities of companies from anywhere in the world, in any sector and of any market capitalisation. The underlying fixed income component may include government and corporate bonds issued anywhere in the world. These may be investment grade, sub-investment grade or unrated. The Fund may also invest in: • transferable securities (including exchange traded funds, REITs and structured products) • other collective investment schemes (which may include schemes managed by the manager or an affiliate of the manager) • cash and near cash, deposits and money market instruments The Fund may also gain exposure, via collective investment schemes, to alternative asset classes, such as commodities, hedge fund strategies, infrastructure, property and convertibles. The Fund may use derivatives, including exchange traded and over the counter derivatives, forward transactions and currency hedges for efficient portfolio management.
SVSBrksMacddBpDI A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.96	0.50	4.53	3.56	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital.
SVSCornCau D Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.80	0.50	4.70	3.72	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVSCornCau D Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.80	0.50	4.70	3.72	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. There is no specific limit in exposure to any sector or geographic area.
SVSCornCauRMP G Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.46	0.20	5.05	4.07	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle.
SVSCornCauRMP G Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.46	0.20	5.05	4.07	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle.
SVSCornDef D Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.84	0.50	4.66	3.68	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVSCornDef D Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.84	0.50	4.66	3.68	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. The majority of the assets will be fixed income funds, bonds issued by government and other organisations, cash, deposits and money market instruments. There is no specific limit in exposure to any sector or geographic area.
SVSCornDefRMP G Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.41	0.20	5.11	4.12	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle.
SVSCornDefRMP G Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.43	0.20	5.08	4.10	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth and income over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle.
SVSCrnGwt D Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.83	0.50	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. In normal market conditions, at least 70% of the assets of the Fund will invest in: • shares • bonds issued by governments and other organisations The allocation to shares and fixed income securities will vary in response to market conditions, typically at least 55% will be invested in shares. The Fund is not restricted to this range. The Fund may also invest in: • other transferable securities and collective investment schemes in order to gain exposure to real estate, infrastructure and other alternative assets such as gold • cash, deposits and money market instruments There may be occasions when it is deemed necessary to hold a high level of cash or short dated government bonds. There is no specific limit in exposure to any sector, geographic area or asset type.
SVSCrnGwt D Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.83	0.50	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio. In normal market conditions, at least 70% of the assets of the Fund will invest in: • shares • bonds issued by governments and other organisations The allocation to shares and fixed income securities will vary in response to market conditions, typically at least 55% will be invested in shares. The Fund is not restricted to this range. The Fund may also invest in: • other transferable securities and collective investment schemes in order to gain exposure to real estate, infrastructure and other alternative assets such as gold • cash, deposits and money market instruments There may be occasions when it is deemed necessary to hold a high level of cash or short dated government bonds. There is no specific limit in exposure to any sector, geographic area or asset type.
SVSCrnGwtRMP G Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.20	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle.
SVSCrnGwtRMP G Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.39	0.20	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund aims to provide a combination of capital growth over the long term, delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle.
SVSCrnMngGwt D Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.50	4.67	3.69	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnMngGwt D Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.50	4.68	3.70	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnMngGwtRMP G Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.42	0.20	5.09	4.11	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle.
SVSCrnMngGwtRMP G Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.40	0.20	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle.
SVSCrnMngInc D Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.85	0.50	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least Retail Price Index (RPI) + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.
SVSCrnPro D Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.50	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. In normal market conditions, at least 70% of the assets of the Fund will invest in: • shares • bonds issued by governments and other organisations The allocation to shares and fixed income securities will vary in response to market conditions, typically at least 65% will be invested in shares. The Fund is not restricted to this range. The Fund may also invest in: • other transferable securities and collective investment schemes in order to gain exposure to real estate, infrastructure and other alternative assets such as gold • cash, deposits and money market instruments There may be occasions when it is deemed necessary to hold a high level of cash or short dated government bonds. There is no specific limit in exposure to any sector, geographic area or asset type.
SVSCrnProRMP G Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.40	0.20	5.12	4.13	n/a	10:30AM Daily
Objective:	The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% over a five to seven year investment cycle.

Brown Advisory LLC

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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
BA BG USV SIUH A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.69	0.60	4.81	3.83	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
BA BG USV SIUH D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.69	0.60	4.81	3.83	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory GlbLdrSus B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory GlLd B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory GlLd B Dis GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory GlLd BH A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory GSTRtB SterClB A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.61	0.45	4.90	3.92	n/a	10:30AM Daily
Objective:	The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Brown Advisory GSTRtB SterClB D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.62	0.45	4.89	3.91	n/a	2:00PM Daily
Objective:	The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Brown Advisory US Eq Gth BHg			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund will be primarily invested in US equities. The Fund invests in medium and large-sized companies listed or traded on US markets and exchanges, generally whose total market values are above USD 2 billion and that have demonstrated an above-average rate of earnings growth over the last few years with prospects for above-average, sustainable growth in the future. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Flx Eq B A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory US Flx Eq B H GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.87	0.75	4.62	3.65	Single	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory US Sm Cos B GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Sm Cos B H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Sus Gwt B A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory US Sus Gwt B D		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory US Sus Gwt B H A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory US Sus Gwt C A		Bronze	Y	Y	Y	Y	N	North America	SIB	Inc	0.00	N/A	0.58	0.50	4.92	3.94	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory USMCGrth B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund invests at least 80% of its net assets in equity securities of midcap US companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Mid-cap companies are companies whose market capitalisations are equal to or more than $1.5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in US Rule 144A Securities, American and Global Depository Receipts, US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets.

Canada Life 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
Canlife Jan Hend EmgMktOppPn PS4			Y	Y	Y	Y	Y	n/a	UKP	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.

Candriam

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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
Candriam EqLBtchnlg RU C		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.80	4.39	3.41	n/a	9:00AM Daily
Objective:	Candriam Equities L Biotechnology, a sub-fund of the Candriam Equities L sicav, invests globally in companies developing medicines across various disease areas. The fund can also invest in molecular diagnostics and scientific equipment companies. Given the history of innovation in the US biotechnology sector, most of the fund is invested in US companies. The investment process is based on a thorough understanding and assessment of clinical data of investigational drugs. Investment decisions are made by a dedicated team of experienced professionals with relevant scientific and financial backgrounds.<br />
Candriam EqLOnI IUH Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.80	4.49	3.51	n/a	10:30AM Daily
Objective:	L'objectif du compartiment est de bénéficier de la performance du marché des actions mondiales de sociétés actives dans le domaine de l'oncologie (étude, diagnostic, traitement, etc. du/contre le cancer).
Candriam SEEM IU Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.01	0.80	4.48	3.50	n/a	10:30AM Daily
Objective:	The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark

Capital Group

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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
Capital Group EBdL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.50	0.40	5.01	4.03	Single	10:30AM Daily
Objective:	The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds. The fund also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group EG&IL Z GBP			Y	Y	Y	Y	Y	UK Equity	SIB	Acc	0.00	N/A	0.80	0.65	4.70	3.72	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EG&IL Zd GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.80	0.65	4.70	3.72	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EMTlOpL Z GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group EMTlOpL Zgd GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group GblCrpBdL ZLdh		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.38	0.28	5.14	4.15	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group GblCrpBdL ZLh A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.38	0.28	5.14	4.15	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group GEqL Z GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GHIOL Z GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group GHIOL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.

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