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BlackRock (Luxembourg) S.A.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
BlackRock WrdMi D4			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	1.33	1.00	4.16	3.18	Single	9:00AM Daily
Objective:	The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI ACWI Metals and Mining 30% Buffer 10/40 Index(the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the industry sector requirements of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Luxembourg Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Global Funds. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or by calling the International Investor Servicing team on +44 (0) 20 7743 3300.

BlackRock Fixed Inc Dub Fd plc

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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
iShares EMGovtBdIdxIE D H D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.20	0.17	5.33	4.34	n/a	9:00AM Daily
Objective:	The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index and may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for efficient portfolio management (i.e to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income) or to provide protection against exchange rate risk. Where the Fund invests in assets denominated in a currency other than US Dollars, it will use FDIs in order to reduce as far as practicable the effect of fluctuations in the exchange rate between that other currency and US Dollars, the base currency of the Fund. The Fund is passively managed. The investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares EMGovtBdIdxIE I A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.23	0.20	5.29	4.31	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index and may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for efficient portfolio management (i.e to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income) or to provide protection against exchange rate risk. Where the Fund invests in assets denominated in a currency other than US Dollars, it will use FDIs in order to reduce as far as practicable the effect of fluctuations in the exchange rate between that other currency and US Dollars, the base currency of the Fund. The Fund is passively managed. The investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares ESG ScGlCorBoIn IE DH D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.16	0.09	5.37	4.38	n/a	2:00PM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index). The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis.
iShares GA15YBI DH D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.19	0.14	5.34	4.35	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. The Index measures the performance of multi-currency denominated, fixed rate, investment grade FI securities issued by corporate, government, and governmentrelated issuers and by entities in the securitised sector on a global basis. The FI securities will have maturities (i.e. the time until the security becomes due for repayment) of between 1 and 5 years. However, where the time to final maturity of FI securities falls below 1 year, the Fund may continue to hold such FI securities at the discretion of the investment manager. The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk or to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund is passively managed. The investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares GILBI DH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.12	0.09	5.41	4.42	n/a	10:30AM Daily
Objective:
iShares GrnBnIdIE DH Acc Nav GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.22	0.15	5.30	4.32	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg MSCI Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager (IM), to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. The Index measures the performance of multi-currency denominated, fixed rate, investment grade FI securities issued by corporate and government-related issuers and entities in the securitised sector on a global basis, including emerging markets. To be classified as a green bond for the purpose of the Index and to qualify as providing a direct environmental benefit, a bond’s proceeds must fund projects that fall within one or more qualifying environmental categories (as determined by the Index provider) including, but not limited to, alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building and climate adaptation. General purpose bonds are also eligible if 90% of the issuer’s activities (as measured by revenues) fall within one or more of the foregoing categories. The Index has no duration target, either as a measure of the average time it takes for a return (both capital and income) to be achieved on the investments held or as a measure of the sensitivity of bond prices to movements in interest rates. For more details, please refer to the Prospectus. The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk or to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. They may also include the use of financial derivative instruments (FDI) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes to securities with exposures which may not satisfy green bond requirements of the Index. The IM intends to exclude direct investment in issuers of securities which are engaged in or are otherwise exposed to the production of controversial weapons (including but not limited to cluster munitions, biological-chemical, landmines, depleted uranium, blinding laser or incendiary weapons); or derive any revenue from the direct involvement in the production of nuclear weapons or components or related services. The Fund is passively managed. The IM has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The Fund will adopt a thematic approach to sustainable investing, this means that it is expected that by investing in a portfolio of securities that as far as possible and practicable consists of the component securities of the Index, it is expected that the Fund will invest in securities linked to a specific theme, in this instance green bonds. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares UKCBIIE D AN			Y	Y	Y	N	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the iBoxx Sterling NonGilt Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund’s benchmark index (which comprises Sterling denominated bonds excluding UK gilts). A gilt is a FI security such as a bond issued by the British Government. The FI securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. The benchmark index measures the performance of all domestic and eurobond securities, denominated in Sterling, with varying redemption dates (i.e. the date on which some, or all, of the principal amount and interest is repaid during the life of the security) and maturities (i.e. the time until the security becomes due for repayment) and credit ratings. The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk. These techniques may include the strategic selection of certain securities that make up the benchmark index or other FI securities which provide similar performance to certain constituent securities. They may also include the use of financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets). The Fund is passively managed. The investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares UKCBIIE D D N			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the iBoxx Sterling NonGilt Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund’s benchmark index (which comprises Sterling denominated bonds excluding UK gilts). A gilt is a FI security such as a bond issued by the British Government. The FI securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. The benchmark index measures the performance of all domestic and eurobond securities, denominated in Sterling, with varying redemption dates (i.e. the date on which some, or all, of the principal amount and interest is repaid during the life of the security) and maturities (i.e. the time until the security becomes due for repayment) and credit ratings. The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk. These techniques may include the strategic selection of certain securities that make up the benchmark index or other FI securities which provide similar performance to certain constituent securities. They may also include the use of financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets). The Fund is passively managed. The investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.

BlackRock Index Selection Fund

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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
iShares DREI D A			Y	Y	Y	Y	Y	Property	SIB	Acc	1.00	N/A	0.19	0.15	5.34	4.35	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Index Selection Fund. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares DREI DH D			Y	Y	Y	Y	Y	Property	SIB	Inc	0.00	N/A	0.24	0.17	5.28	4.30	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Index Selection Fund. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares Dvld Wld IdxIE D AN			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.12	0.10	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Index Selection Fund. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares DWESGSIIE D N			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the “Index”). The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the IM’s view) to liquidate the position. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider’s ESG exclusionary criteria. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark indexIndex. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Parent Index measures the performance of large and mid-capitalisation shares across developed countries which comply with the index provider’s size, liquidity and free-float criteria. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares EmgMktsIdxIE D AN			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Emerging Markets Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market in the global emerging markets and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 emerging market country indices: Brazil, Chile, China, Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and the United Arab Emirates. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index. They may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The investment manager may also use FDIs to help achieve the Fund’s investment objective. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The return on your investment in the Fund is directly related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is J.P. Morgan SE – Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Index Selection Fund. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the BlackRock website at: www.blackrock.com or the iShares website at: www.ishares.com or by calling the International Investor Servicing team on +353 1612 3394.
iShares Eur ex UK IdxIE D D			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.10	0.30	5.43	4.45	n/a	9:00AM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.

BlackRock Inv Mgt (Dublin) 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
BlackRock ICS Stg LiqEnvAw Pmr A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	10:30AM Daily
Objective:	The Fund is a “Short Term Variable NAV Money Market Fund” as defined by the EU Money Markets Funds Regulations. The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund will do this by maintaining a portfolio of high quality (according to the Investment Manager’s assessment of credit worthiness) money market instruments (MMIs) (i.e. debt securities with short term maturities) and short term fixed income securities (such as bonds). It may also invest in deposits with credit institutions (e.g. banks) and in units of other short term money market funds. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. The Fund’s assets may be issued or guaranteed by the United Kingdom government or other sovereign governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and shall always be denominated in Sterling. The Fund will limit its investment to assets which have 397 days or less remaining until the full principal must be repaid. The weighted average maturity (i.e. the average length of time to the date when the principal of the asset is to be repaid in full (or, in respect of interest rate notes, the average length of time to the next interest rate reset to a money market rate) of all of the Fund’s assets will be up to 60 days. The weighted average life (i.e. the average length of time to the date when the principal of the assets is to be repaid in full) of all of the Fund’s assets will be up to 120 days. To calculate these averages, figures are adjusted to reflect the relative holdings of each of the Fund’s assets. At least 7.5% of its assets must mature within a day and 15% within a week. Within the 15% of assets that mature within a week, up to 7.5% can consist of highly liquid government securities that can be redeemed and settled within five working days. The environmental and other criteria set out in the Fund’s prospectus are not taken into account when selecting the Fund’s investments in government and public securities and instruments and so such securities and instruments may not comply with the environmental and other criteria set out in the Fund’s prospectus and at times the entire Fund could be comprised of such securities and instruments to help meet the Fund’s investment objective. The Fund may also enter into reverse repurchase agreements on a short term basis. Through these, the Fund agrees to purchase government securities from certain eligible third parties for cash and that the seller can buy these back at an agreed time and price. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. The Sterling Overnight Index Average Rate (SONIA) should be used by investors to compare the performance of the Fund. The investments of this VNAV Fund are valued using the mark-to-market method (i.e. a valuation based on current market prices) where possible, and if not, the mark-to-model method (i.e. a valuation based on a financial model) is used. The NAV is calculated to four decimal places and forms the dealing NAV. null Recommendation: This Fund may not be suitable for investors who seek long-term capital growth.

Blue Whale Capital LLP

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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
WS Blue Whale Growth R Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.09	1.00	4.40	3.42	n/a	10:30AM Daily
Objective:	The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
WS Blue Whale Growth R Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.09	1.00	4.40	3.42	n/a	10:30AM Daily
Objective:	The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.

BNY Mellon Fund Management (Lu

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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 BE W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.06	0.75	4.43	3.45	Single	10:30AM Daily
Objective:	To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Fund's total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
BNY Mellon EffGblHgYldBt WH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	10:30AM Daily
Objective:	To provide similar performance and levels of volatility as the Benchmark (detailed below) over the medium to long-term before fees and expenses.
BNY Mellon EffGblHgYldBt WH I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	10:30AM Daily
Objective:	To provide similar performance and levels of volatility as the Benchmark (detailed below) over the medium to long-term before fees and expenses.
BNY Mellon EMCD WH GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.80	0.65	4.70	3.72	Single	10:30AM Daily
Objective:	To generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments.
BNY Mellon EMktDbtLcCur W Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.91	0.65	4.58	3.61	Single	10:30AM Daily
Objective:	To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
BNY Mellon GblHiYldBd WH Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.64	0.50	4.87	3.89	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve a total return comprised of income and long term capital growth through investment primarily (meaning at least 80% of the Fund's assets) in a broadly diversified portfolio of high yield bonds and in derivatives.
BNY Mellon GblLdrs W Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To achieve long-term capital growth.
BNY Mellon GlbShDtHgYldBd WH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.63	0.50	4.88	3.90	n/a	10:30AM Daily
Objective:	To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd WH I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.63	0.50	4.88	3.90	n/a	10:30AM Daily
Objective:	To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis.
BNY Mellon JpnSmlCapEqFcs W GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	Long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan.
BNY Mellon USEqInc W Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To maximise total returns from income and capital growth.

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 AI Inst W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	To achieve income together with capital growth over the long term (5 years or more).
BNY Mellon AI Inst W Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	To achieve income together with capital growth over the long term (5 years or more).
BNY Mellon AsnOp Inst W Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon AsnOp Inst W Inc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon Emerging Income IW Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.94	0.75	4.55	3.58	Single	10:30AM Daily
Objective:	To achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Emerging Income IW Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.94	0.75	4.55	3.58	Single	10:30AM Daily
Objective:	To achieve income together with capital growth over the long term (5 years or more).
BNY Mellon FtrLy3 InstW A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:	To achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Fund will aim to maintain a risk profile classification of 3 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency.
BNY Mellon FtrLy4 InstW A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:	To achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Fund will aim to maintain a risk profile classification of 4 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency.
BNY Mellon FtrLy5 InstW A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:	To achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Fund will aim to maintain a risk profile classification of 5 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency.
BNY Mellon FtrLy6 InstW A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:	To achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Fund will aim to maintain a risk profile classification of 6 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency.
BNY Mellon FtrLy7 InstW A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:	To achieve capital growth and potential for income over the long term (5 years or more) while being managed to a pre-defined level of risk. The Fund will aim to maintain a risk profile classification of 7 from a scale of 1 (lowest) to 10 (highest) which is assessed against the risk ratings scale provided by an external third party risk rating agency.
BNY Mellon Gbl Absolute Rtn IW Acc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.68	0.52	4.82	3.84	Single	10:30AM Daily
Objective:	To deliver positive returns on an annual basis. The Fund aims to deliver returns before fees within a range of cash (SONIA (90-day compounded)) on a rolling 12-month basis and cash (SONIA (90-day compounded)) + 4% per annum on a rolling annualised five year basis. However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Absolute Rtn IW Inc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.68	0.52	4.82	3.84	Single	10:30AM Daily
Objective:	To deliver positive returns on an annual basis. The Fund aims to deliver returns before fees within a range of cash (SONIA (90-day compounded)) on a rolling 12-month basis and cash (SONIA (90-day compounded)) + 4% per annum on a rolling annualised five year basis. However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd I W Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.58	0.50	4.93	3.95	Single	10:30AM Daily
Objective:	To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) +2% 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.
BNY Mellon Gbl DynBd I W Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.50	4.93	3.95	Single	10:30AM Daily
Objective:	To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) +2% 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.
BNY Mellon Gbl Eq Inst W Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Hi Yield Bd IW Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.68	0.50	4.82	3.84	Single	10:30AM Daily
Objective:	To achieve income over the medium term (3-5 years).
BNY Mellon Gbl Hi Yield Bd IW Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.68	0.50	4.82	3.84	Single	10:30AM Daily
Objective:	To achieve income over the medium term (3-5 years).
BNY Mellon Gbl Inc Inst W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inc Inst W Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	To achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Multi-Stg InstW Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.74	0.52	4.76	3.78	Single	10:30AM Daily
Objective:	To achieve capital growth.
BNY Mellon Gbl Multi-Stg InstW Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.74	0.52	4.76	3.78	Single	10:30AM Daily
Objective:	To achieve capital growth.
BNY Mellon GblEmMktOp InstW Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon GII IW A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.81	0.68	4.69	3.71	n/a	10:30AM Daily
Objective:	To achieve income and capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd IW Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.74	0.50	4.76	3.78	Single	10:30AM Daily
Objective:	To generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd IW Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.74	0.50	4.76	3.78	Single	10:30AM Daily
Objective:	To generate income and capital growth over the long term (5 years or more).
BNY Mellon Intntl Bd B Acc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.79	0.65	4.71	3.73	Single	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd I GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd I Inc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Acc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Inc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years).
BNY Mellon LgTmGblEq IW Acc GBP		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon LgTmGblEq IW Inc GBP		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon MA Gth Inst W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.71	0.63	4.79	3.81	Single	10:30AM Daily
Objective:	To achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Gth Inst W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.71	0.63	4.79	3.81	Single	10:30AM Daily
Objective:	To achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Inc InstW Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.89	0.63	4.61	3.63	Single	10:30AM Daily
Objective:	To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MA Inc InstW Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.89	0.63	4.61	3.63	Single	10:30AM Daily
Objective:	To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MABl IW Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	To achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MABl IW Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	To achieve a balance between income and capital growth over the long term (5 years or more).
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).
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).
BNY Mellon MltsAstDivRt I W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.08	0.63	4.41	3.43	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.
BNY Mellon MltsAstDivRt I W Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.08	0.63	4.41	3.43	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.
BNY Mellon RealRtn I W Acc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon RealRtn I W Inc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
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 Markit 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.
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 Markit 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.
BNY Mellon SRR I W Acc		Silver	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above the return from cash (SONIA (30-day compounded)) + 4% 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon SRR I W Inc		Silver	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above the return from cash (SONIA (30-day compounded)) + 4% 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, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon SusEurnOp IW Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	To achieve capital growth over the long term (5 years or more).
BNY Mellon SusGblDyBd IW A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.63	0.50	4.88	3.90	n/a	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years). The Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) +2% 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.
BNY Mellon SusGblDyBd IW I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.50	4.88	3.90	n/a	10:30AM Daily
Objective:	To achieve income and capital growth over the medium term (3-5 years). The Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) +2% 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.
BNY Mellon SusGblEq Inst W			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.94	0.75	4.55	3.58	n/a	10:30AM Daily
Objective:	To achieve capital growth and income over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc IW Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	10:30AM Daily
Objective:	To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc IW Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	10:30AM Daily
Objective:	To achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon SusUKOppts 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).
BNY Mellon SusUKOppts 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).
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).
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).
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).
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).
BNY Mellon US Equity Income 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).
BNY Mellon US Equity Income 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).

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	0.72	0.25	4.78	3.80	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	0.72	0.25	4.78	3.80	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	0.74	0.25	4.76	3.78	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	0.74	0.25	4.76	3.78	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	0.75	0.25	4.75	3.77	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%

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