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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 GlEI(Res) IW Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	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 GlEI(Res) IW Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	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 InfLkCrBd IW Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.64	0.50	4.87	3.89	Single	10:30AM Daily
Objective:	To generate income and capital growth over the long term (5 years or more).
BNY Mellon InfLkCrBd IW Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.64	0.50	4.87	3.89	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	0.80	0.65	4.70	3.72	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	0.61	0.50	4.90	3.92	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	0.61	0.50	4.90	3.92	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	0.61	0.50	4.90	3.92	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	0.61	0.50	4.90	3.92	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	0.80	0.75	4.70	3.72	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	0.80	0.75	4.70	3.72	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	0.68	0.63	4.82	3.84	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	0.68	0.63	4.82	3.84	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	0.71	0.63	4.79	3.81	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	0.71	0.63	4.79	3.81	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	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.
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.
BNY Mellon RealRtn I W Acc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	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.
BNY Mellon RealRtn I W Inc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	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.
BNY Mellon ReRetRes I W Acc		Silver	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	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.
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.
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.
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.
BNY Mellon UK Equity I 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 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	0.81	0.75	4.69	3.71	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 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).
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).
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).
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).
BNYStB IW I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	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.

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	0.74	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 70%
MI Brwn Dlphn Vgy Max 70% 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 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	0.74	0.25	4.76	3.78	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	0.74	0.25	4.76	3.78	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	0.75	0.25	4.75	3.77	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	0.75	0.25	4.75	3.77	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	0.54	0.18	4.97	3.99	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	0.54	0.18	4.97	3.99	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	0.78	0.35	4.72	3.74	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	0.78	0.35	4.72	3.74	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	0.31	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	0.31	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	0.65	0.14	4.85	3.87	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	0.65	0.14	4.85	3.87	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	1.08	0.75	4.41	3.43	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	0.95	0.50	4.54	3.57	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 aim of the Fund is to provide income over the long term (at least five years) while maintaining capital, 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.
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 Fund aims to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
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 Fund aims to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
SVSCornCauRMP G Acc			Y	Y	Y	Y	Y	International Fixed Interest	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 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	0.42	0.20	5.09	4.11	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	0.86	0.50	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
SVSCornDef D Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.86	0.50	4.64	3.66	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio.
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	0.41	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.
SVSCrnGwt D Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.81	0.50	4.69	3.71	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.
SVSCrnGwt D Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.81	0.50	4.69	3.71	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.
SVSCrnGwtRMP G Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.37	0.20	5.15	4.16	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	0.37	0.20	5.15	4.16	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	0.80	0.50	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve 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. The Fund will have a diversified portfolio.
SVSCrnMngGwt D Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.80	0.50	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve 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. The Fund will have a diversified portfolio.
SVSCrnMngGwtRMP G Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.38	0.20	5.14	4.15	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	0.38	0.20	5.14	4.15	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	0.83	0.50	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve 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. The Fund will have a diversified portfolio.
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	0.39	0.20	5.13	4.14	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	0.71	0.60	4.80	3.82	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	0.71	0.60	4.80	3.82	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	0.85	0.75	4.64	3.67	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	4.65	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	4.65	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	0.87	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	0.57	0.45	4.94	3.96	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	0.57	0.45	4.94	3.96	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	0.91	0.75	4.59	3.61	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	4.63	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	0.85	0.75	4.64	3.67	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	4.61	3.63	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	0.85	0.75	4.64	3.67	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	0.85	0.75	4.64	3.66	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	0.88	0.75	4.61	3.63	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	0.60	0.50	4.90	3.92	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	0.92	0.75	4.57	3.59	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.

CA Indosuez Fund Solutions 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
Prosper SICAV PrGlMa R GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.65	1.20	3.82	2.85	Single	10:30AM Daily
Objective:	Diversified multi-asset strategy (stocks, bonds, cash, real estate, currencies and commodities) combining “top down” macro allocation and “bottom-up” risk management within a defined risk budget, as well as integrating Artificial Intelligence into stock selection since 2019.

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