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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 Select Managers UK Equity O Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.72	0.28	4.78	3.80	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve long term capital growth and income
MI SlctManagrAlt O Inc			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.64	0.13	4.87	3.89	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

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.
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.
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.
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.

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.
Brown Advisory GlbLdrSus B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.75	4.64	3.66	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	0.85	0.75	4.65	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 Dis GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.85	0.75	4.65	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 BH A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory GSTRtB SterClB A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.58	0.45	4.93	3.95	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	0.58	0.45	4.93	3.95	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	0.92	0.75	4.58	3.60	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	4.65	3.68	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory US Flx Eq B H GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.87	0.75	4.62	3.65	Single	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory US Sm Cos B GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.85	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	3.64	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Sus Gwt B A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	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 D		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.86	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	0.89	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	0.61	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	0.94	0.75	4.56	3.58	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:	The long-term objective is to beat inflation by 5% per annum over a market cycle with a volatility target below 8%. The maximum risk budget is 8% monthly modified value at risk (MVaR). The short-term objective is to target positive returns over rolling 12-month periods.

Candriam

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Candriam EqLBtchnlg RU C		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.80	4.39	3.41	n/a	9:00AM Daily
Objective:	Candriam Equities L Biotechnology, a sub-fund of the Candriam Equities L sicav, invests globally in companies developing medicines across various disease areas. The fund can also invest in molecular diagnostics and scientific equipment companies. Given the history of innovation in the US biotechnology sector, most of the fund is invested in US companies. The investment process is based on a thorough understanding and assessment of clinical data of investigational drugs. Investment decisions are made by a dedicated team of experienced professionals with relevant scientific and financial backgrounds.<br />
Candriam EqLOnI IUH Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.80	4.49	3.51	n/a	10:30AM Daily
Objective:	L'objectif du compartiment est de bénéficier de la performance du marché des actions mondiales de sociétés actives dans le domaine de l'oncologie (étude, diagnostic, traitement, etc. du/contre le cancer).
Candriam SEEM IU Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.01	0.80	4.48	3.50	n/a	10:30AM Daily
Objective:	The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark

Capital Group

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Capital Group EBdL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.50	0.40	5.01	4.03	Single	10:30AM Daily
Objective:	The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds. The fund also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group ECEL Z GBP			Y	Y	Y	Y	Y	UK Equity	SIB	Acc	0.00	N/A	0.80	0.65	4.70	3.72	Single	10:30AM Daily
Objective:	The fund aims to achieve long-term capital growth by mainly investing in listed Equities of companies based in developed European countries. In pursuing this objective, the fund seeks to generate total return through both capital appreciation and income from dividends. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group EMTlOpL Z GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group GblCrpBdL ZLdh		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.38	0.28	5.14	4.15	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group GHIOL Z GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group GHIOL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group GHIOL Zgd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group GHIOL Zgdh			Y	Y	Y	Y	Y	n/a	SIB	Inc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group InCmAmL Z		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.80	0.65	4.70	3.72	n/a	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group InCmAmL Zdh		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.80	0.65	4.70	3.72	n/a	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group InCmAmL Zgd		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.80	0.65	4.70	3.72	n/a	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group NwPerspL Z			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The fund's investment objective is to achieve long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in global trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets. The fund also aims to manage a carbon footprint that is generally at least 30% lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group UKGbHgIcOpp P A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.52	4.91	3.93	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. A high level of income is defined as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, Sterling Strategic Bond, assessed over rolling 3 year periods. There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk. The fund also considers, where available, the carbon footprint of its investments in corporate issuers with a view to constructing a portfolio where this is lower than the selected index. The fund evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group UKGbHgIcOpp P I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.52	4.91	3.93	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. A high level of income is defined as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, Sterling Strategic Bond, assessed over rolling 3 year periods. There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk. The fund also considers, where available, the carbon footprint of its investments in corporate issuers with a view to constructing a portfolio where this is lower than the selected index. The fund evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group UKGbHgIcOpp PAHG			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.52	4.91	3.93	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. A high level of income is defined as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, Sterling Strategic Bond, assessed over rolling 3 year periods. There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk. The fund also considers, where available, the carbon footprint of its investments in corporate issuers with a view to constructing a portfolio where this is lower than the selected index. The fund evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group UKGbHgIcOpp PIHG			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.52	4.91	3.93	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. A high level of income is defined as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, Sterling Strategic Bond, assessed over rolling 3 year periods. There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk. The fund also considers, where available, the carbon footprint of its investments in corporate issuers with a view to constructing a portfolio where this is lower than the selected index. The fund evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group WDiGrL Zd GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
Capital Group WldGth&IncLU Z			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	9:00AM Daily
Objective:	The fund's investment objective is to provide long-term growth of capital, while providing current income, through investments in global equities.

Carmignac Gestion

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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
Carmignac PflEmergents FW GBP Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.35	1.05	4.13	3.16	Single	10:30AM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR Index.At least 60% of the sub-fund's net assets are exposed to international equity markets, with a significant allocation to emerging countries, through direct security investments or through derivatives. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products for the purpose of risk diversification in the event of expected negative movements in equities. The fund may invest up to 10% of its net assets in debt instruments rated below investment grade. The su-fund may also invest up to 30% of its net assets in Chinese domestic securities. The decision to buy, hold or sell debt securities will not automatically and solely depend on their rating but also an internal analysis based mainly on return, credit rating, liquidity and maturity criteria. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments.The sub-fund uses futures and options for hedging or arbitrage purposes, and/or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 20% of assets). The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. The envisaged leverage, calculated as the sum of nominal amounts without netting or hedging, is 200% but may be higher under certain conditions. Up to 10% of the net assets may be invested in contingent convertible bonds (“CoCos”).CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. The sub-fund may invest up to 10% of its net assets in units or shares of investment funds.This fund is an actively managed UCITS where the investment manager has discretion over the composition of the portfolio, subject to the stated investment objectives and policy. The fund's investment universe is at least partly derived from the indicator. The fund's investment strategy is not dependent on the indicator. Therefore, the fund's holdings and the weightings may substantially deviate from the composition of the indicator. There is no limit on the level of such deviation.The sub-fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation ('SFDR'). Through a best-in-universe approach, the sub-fund invests at least 80% of its net assets in sustainable investments within the meaning of SFDR, of which at least 5% with an environmental objective and at least 35% with a social objective. Extra financial analysis leads to a reduction of at least 20% in the fund's investment universe via a negative filter excluding companies whose extra financial ratings reflect high risks. In addition, the fund targets carbon emissions (tCO2/ mUSD revenue converted to Euros - aggregated at portfolio level - Scope 1 and 2 of GHG Protocol) of 50% lower than those of its benchmark. The sustainable investment definition used by the sub-fund uses the United Nations Sustainable Development Goals ('SDGs') framework. This framework is one of several that can be used to illustrate positive results - others may yield different results. The sustainability risk of the sub-fund may differ from that of its reference indicator.
Carmignac Ptf Asa Disc FW Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.53	1.20	3.95	2.97	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator through exposure to the small, mid and large cap equity markets of Asian emerging countries. The reference indicator is the MSCI EM Asia Ex-China IMI 10/40 Capped NR index.The portfolio is mainly invested in equities (at least 60%) in the emerging markets in Asia from all economic sectors. It will be actively exposed to emerging markets in Asia through the selection of small, medium and large capitalization companies offering mid to long-term return prospects and growth potential selected on the basis of their company fundamentals.The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets). The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. Up to 10 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. Please refer to the prospectus for more information. The sub-fund may invest up to 10% of its net assets in units or shares of investment funds.This sub-fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. the sub-fund's investment universe is totally independent from the indicator. The sub-fund's investment strategy is not dependent on the indicator - therefore, the sub-fund's holdings and the weightings may substantially deviate from the composition of the indicator. There is no limit set on the level of such deviation.The sub-fund promotes environmental/social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation ('SFDR') through best-in-universe and best-effort approaches, and an active engagement policy. Extra-financial analysis leads to a reduction of at least 20% of the sub-fund's investment universe. The sub-fund commits to invest at least 50% of its net assets in sustainable investments within the meaning of SFDR. The sustainable investment definition used by the sub-fund is based on the United Nations Sustainable Development Goals ('SDGs'). This framework is one of the several that can be used to illustrate positive results - other frameworks may yield different results. The sustainability risk of the sub-fund may differ from that of its reference indicator.
Carmignac PtfGrndEur FW A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	1.37	1.05	4.11	3.14	n/a	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator, the MSCI Europe NR index, over a period exceeding five years. In addition, it seeks to invest sustainably for long-term growth.The sub-fund is a European equity sub-fund which invests at least 75% of its assets in equities in the European Economic Area. The sub-fund may also be invested up to 25% of its assets in equities in the OECD countries outside of the European Economic Area. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives.The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities. The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. Up to 10 % of the net assets may be invested in contingent convertible bonds (“CoCos”). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. Please refer to the prospectus for more information. The sub-fund may invest up to 10% of its net assets in units or shares of UCIs.This sub-fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. The sub-fund's investment universe is at least partly derived from the Reference indicator. The sub-fund's investment strategy is not dependent on the Reference indicator - therefore, the sub-fund's holdings and the weightings may substantially deviate from the composition of the Reference indicator. There is no limit set on the level of such deviation.The sub-fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation ('SFDR'). Through a best-in-universe approach, the sub-fund invests at least 80% of its net assets in sustainable investments within the meaning of SFDR, of which at least 10% with an environmental objective and at least 30% with a social objective. Extra financial analysis leads to a reduction of at least 20% in the fund's investment universe via a negative filter excluding companies whose extra financial ratings reflect high risks. In addition, the fund targets carbon emissions (tCO2/ mUSD revenue converted to Euros - aggregated at portfolio level - Scope 1 and 2 of GHG Protocol) of 50% lower than those of its benchmark. The sustainable investment definition used by the sub-fund uses the United Nations Sustainable Development Goals ('SDGs') framework. This framework is one of several that can be used to illustrate positive results - others may yield different results. The sustainability risk of the sub-fund may differ from that of its reference indicator.
FP Carmignac European Leaders B Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.55	0.47	4.96	3.98	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital growth over a period of at least five years.

Carne Global Fund Managers (UK

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
CG AJ Bell Adven I Acc			Y	Y	Y	N	Y	North America	OIC	Acc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	2:00PM Daily
Objective:	The fund aims to make a positive return over 5 years by investing with a preference towards riskier assets such as company shares, and a smaller holding in defensive assets such as cash and bonds. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Balanced I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing with a balanced approach between defensive assets such as bonds and cash, and riskier assets such as company shares. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Cautious I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing mainly in defensive assets such as cash and bonds, and less in higher risk assets such as company shares. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Cautious Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing mainly in defensive assets such as cash and bonds, and less in higher risk assets such as company shares. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Gbl Gth I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing with a preference towards riskier assets such as global shares, and a minimal holding in defensive assets such as cash and bonds. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Mod Adven I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	2:00PM Daily
Objective:	The fund aims to make a positive return over 5 years by investing with a preference towards riskier assets such as company shares, and less emphasis on defensive assets such as cash and bonds. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Mod Caut I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing with a preference towards defensive assets such as cash and bonds, and less emphasis on riskier assets such as company shares. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bell Mod Caut I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.31	0.31	5.21	4.23	n/a	2:00PM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing with a preference towards defensive assets such as cash and bonds, and less emphasis on riskier assets such as company shares. This is to keep the Fund within the requirements of its pre-determined risk profile.
CG AJ Bl RespScrnGth I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive return over 5 years by investing with a preference towards riskier assets such as company shares, and a smaller holding in defensive assets such as cash and bonds. The Fund will have a bias towards assets that are screened for consistency with a responsible strategy that will exhibit environmental, social and governance (ESG) characteristics.
CG MrnSrMlt Ast 40 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.53	0.22	4.98	4.00	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 60 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.46	0.22	5.05	4.07	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling five year period.
CG MrnSrMlt Ast 80 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.51	0.22	5.00	4.02	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling seven year period.

Causeway Securities 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
Levendi Df Rtn A Acc			Y	Y	Y	N	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to generate stable annual returns of SONIA plus 6.00% over the medium to longer term.

CCLA Investment 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
CCLA BtrWldGblEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.68	0.65	4.82	3.84	n/a	10:30AM Daily
Objective:	The Sub-Fund aims to provide a total return (the combination of capital growth and income) over the long-term (defined as any rolling period of 5 years) and is managed in line with CCLA’s approach to investing for a better world as outlined in CCLA’s Better World Policy. There is no guarantee that the objective of the Sub-Fund will be achieved over any time period. Capital is at risk.

CG Asset 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
CG Absolute Return CUhS		Silver	Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.49	0.35	5.02	4.04	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Fund will attempt to achieve its investment objectives by investing in a spread of direct equities, exchange traded funds, open ended funds, closed ended funds, government and corporate bonds including Index-Linked Bonds, all listed on a Recognised Market. Through investing in investment trusts and investment companies, the Fund will obtain exposure to global and domestic equity markets, real estate, infrastructure, commodities and precious metals.
CG Dollar Fund CHS			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.40	0.25	5.12	4.13	n/a	9:00AM Daily
Objective:	to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time The Dollar Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.

Charles Stanley & Co Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
MIChrlsStnlyMntlyHghInc C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.
MIChrlsStnlyMntlyHghInc C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.

Chelverton Asset Mgmt 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
MI Chelverton UK Eq Inc B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Eq Inc B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
MI Chelverton UK Equ Grth B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
MI Chelverton UK Equ Grth B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
MIChlErpSl B A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	n/a	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.
MIChlErpSl B I			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.92	0.75	4.57	3.60	n/a	10:30AM Daily
Objective:	The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.

Cheyne Capital Mangmt (UK) 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
Cheyne Global Credit GCD IJ3 GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.29	0.75	4.19	3.22	n/a	2:00PM Daily
Objective:	The fund positions in investment grade and crossover credit, primarily in North America and Europe. The Fund may hold long and short exposures to corporate debt, and will enter into long and short CDS positions on the credit risk of individual corporations or purchase or sell corporate bonds.

Church House Investment Mgmt

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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
IFSL Church House Bal Eq Inc B Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.93	0.88	4.57	3.59	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide income and capital growth over the long term (at least 5 years). The Fund will invest at least 70% in shares of UK companies (those domiciled or incorporated in the UK)
IFSL Church House InvGrdFdInt Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.84	0.81	4.65	3.68	Dual	9:00AM Daily
Objective:	The Fund aims to provide quarterly income, while maintaining capital over the long term (at least 5 years). The Fund will invest at least 90% directly in shares of Sterling denominated investment grade corporate bonds (including floating rate notes), UK Government Gilts and fixed interest securities issued by supranational organisations.
IFSL Church House InvGrdFdInt Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.84	0.81	4.65	3.68	Dual	9:00AM Daily
Objective:	The Fund aims to provide quarterly income, while maintaining capital over the long term (at least 5 years). The Fund will invest at least 90% directly in shares of Sterling denominated investment grade corporate bonds (including floating rate notes), UK Government Gilts and fixed interest securities issued by supranational organisations.
IFSL Church House TMulAsStr B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.94	0.88	4.56	3.58	Single	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund will aim to do this whilst focusing on achieveing low levels of volatility (meaning the degree of price fluctuation). Low level volatility is expected to be up to 5% per annum, in normal market conditions.
IFSL Church House TMulAsStr C A			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 aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund will aim to do this whilst focusing on achieveing low levels of volatility (meaning the degree of price fluctuation). Low level volatility is expected to be up to 5% per annum, in normal market conditions.
IFSL Church House TMulAsStr C I			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 aim of the Fund is to increase the value of an investment over a minimum of 5 years through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends from shares and interest from bonds. The Fund will aim to do this whilst focusing on achieveing low levels of volatility (meaning the degree of price fluctuation). Low level volatility is expected to be up to 5% per annum, in normal market conditions.

Cohen & Steers

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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
Cohen & Steers Dvfd Rl Ast F A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.55	0.45	4.96	3.98	n/a	9:00AM Daily
Objective:	The Diversified Real Assets Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation.

Colchester Global Investors Li

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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
Colchester Global Bond R H Dis GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.66	0.65	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.

Columbia Threadneedle Investme

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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
CT (Lux)SDGEngGblEq R Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The Fund aims to achieve long term capital growth and support sustainable development. The Fund is actively managed. It is not constrained by its comparator benchmark, the MSCI ACWI MID Cap Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund seeks to achieve its objective by investing in a diversified spread of equities of mid-capitalisation companies, maintaining adherence to defined sustainable criteria; including exclusions to tobacco, weapons, and fossil fuel reserves. Companies are identified through engagement opportunities aligned to the seventeen United Nations Sustainable Development Goals (SDGs), which address issues including poverty, inequality, climate change, environmental degradation, prosperity, peace, and justice. Further information on the SDGs can be found at https://sustainabledevelopment.un.org.
CT FTSEAllShrTrk 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.28	0.25	5.24	4.26	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth with some income, which tracks the performance of the FTSE All-Share Index. The Fund will invest almost exclusively in shares that are included in the FTSE All-Share Index. The Fund is constrained by the Index and will hold an optimised portfolio to track the returns of the Index. This means that the investment manager will purchase the components of the Index that the investment manager believes provide a representative sample in order to replicate the overall performance of the Index. To the extent that the Fund is not fully invested in shares that are included in the Index, the Fund may be invested in shares of companies which in the investment manager’s opinion are reasonably expected to become part of the Index. The Fund may also obtain an indirect exposure to these securities by investing in other transferable securities or collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments) as well as investing in cash and near cash, deposits and money market instruments. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) only for the purposes of efficient portfolio management.
CT FTSEAllShrTrk 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.28	0.25	5.24	4.26	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth with some income, which tracks the performance of the FTSE All-Share Index. The Fund will invest almost exclusively in shares that are included in the FTSE All-Share Index. The Fund is constrained by the Index and will hold an optimised portfolio to track the returns of the Index. This means that the investment manager will purchase the components of the Index that the investment manager believes provide a representative sample in order to replicate the overall performance of the Index. To the extent that the Fund is not fully invested in shares that are included in the Index, the Fund may be invested in shares of companies which in the investment manager’s opinion are reasonably expected to become part of the Index. The Fund may also obtain an indirect exposure to these securities by investing in other transferable securities or collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments) as well as investing in cash and near cash, deposits and money market instruments. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) only for the purposes of efficient portfolio management.
CT GlobalRealEstateSec 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Index is used by the Fund as a target to outperform. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index. The geographical spread of the benchmark index changes over time depending on the performance of the constituent companies but, generally, around half of the benchmark index consists of companies from the US, with approximately one third in Australia and Asia and the remainder in Europe (including the UK). The Fund invests at least 60% in equities (ordinary shares) of real estate companies as well as gaining exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying securities) including taking both long and short positions. To the extent that the Fund is not fully invested in equities and derivatives, it may also invest in other transferable securities, money market instruments, collective investment schemes (which may include schemes managed by the Columbia Threadneedle Investments), deposits, cash and near cash. Derivatives may also be used for the purposes of efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the FTSE EPRA/NAREIT Developed Custom Midday NR Index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.

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