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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 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 Zd		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 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 InCmAmL Zgdh		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 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 PH 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 PH 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 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 PfGblBd FW Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	1.00	0.80	4.49	3.51	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. Various sources are used in a bid to outperform: - Credit strategies: through an allocation to corporate bonds and emerging debt. - Interest rate strategies: the sub-fund may invest in inflation-linked bonds or government bonds from the investment universe. - Currency strategies: through exposure to major international currencies included in its investment universe. 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 investment universe is international and includes emerging countries. The sub-fund is mainly invested in international bonds.
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. In addition, it seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The sub-fund is an international equity portfolio having at least 60% of its assets permanently exposed to equities and other securities giving or capable of giving direct or indirect access to the capital or voting rights of international companies or issuers, the majority of which shall have their registered office or shall conduct most of their business in emerging countries. 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 on emerging markets for the purpose of risk diversification in the event of expected negative movements in equities. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade.
Carmignac Ptf Asa Disc FW Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.50	1.20	3.98	3.01	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 Ptf Emg Pat F Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.15	0.85	4.34	3.36	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a period exceeding five years. The sub-fund is invested mainly in international equities and bonds of emerging countries. It offers active management on the international equity, fixed income, credit and currency markets. No more than 50% of the portfolio's net assets will be exposed to equities. Between 40% and 100% of the assets of the sub-fund shall be invested in fixed or variable rate bonds, transferable debt securities or treasury bills. The average rating of the bonds held by the Fund either directly or indirectly via UCITS shall be at least investment grade (as rated by at least one of the leading rating agencies). The sub-fund may invest in inflationlinked bonds. 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.
FP Carmignac European Leaders B Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	0.55	N/A	0.47	4.96	3.98	n/a	10:30AM Daily
Objective:	-
FP Crmgnc Gbl Eq Cmpns B			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	0.60	N/A	0.52	4.91	3.93	n/a	10:30AM Daily
Objective:	-
FP Crmgnc Gbl Eq Cmpns B D			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	0.60	N/A	0.52	4.91	3.93	n/a	10:30AM Daily
Objective:	-

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 MrnSrMlt Ast 40 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.60	0.22	4.91	3.93	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	0.60	0.22	4.91	3.93	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	0.60	0.22	4.91	3.93	n/a	9:00AM Daily
Objective:	The Fund aims to provide capital growth over a rolling seven year period.

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.
CCLA BtrWldGblEq C I			Y	Y	Y	Y	Y	North America	OIC	Inc	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	0.47	0.35	5.04	4.06	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	0.37	0.25	5.15	4.16	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.
CG Dollar Fund D Unhedged			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.37	0.25	5.15	4.16	Single	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
ChrlsStnlyUK&IntlGth A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.42	1.00	4.06	3.09	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley UK & International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
MICharStMuAsAdvt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.63	0.30	4.88	3.90	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsAdvt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.63	0.30	4.88	3.90	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsCts A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.66	0.30	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsCts A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.66	0.30	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsGwt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.66	0.30	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsGwt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.66	0.30	4.84	3.86	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsMdt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.61	0.30	4.90	3.92	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStMuAsMdt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.61	0.30	4.90	3.92	n/a	10:30AM Daily
Objective:	The Fund will aim to achieve a combination of capital growth and income over the medium to long term.
MICharStnEq B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MICharStnEq B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
MIChrlsStnlyMntlyHghInc C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	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	0.87	0.75	4.63	3.65	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	0.98	0.75	4.51	3.54	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	0.98	0.75	4.51	3.54	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	0.89	0.75	4.61	3.63	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	0.89	0.75	4.61	3.63	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	0.90	0.75	4.60	3.62	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	0.90	0.75	4.60	3.62	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	0.92	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	4.66	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	4.66	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	0.93	0.88	4.56	3.59	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.

CIFC Asset Management 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
CIFC LSC B2 Dis GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	1.25	N/A	4.23	3.26	n/a	10:30AM Daily
Objective:	The Fund’s investment objective is to generate attractive risk-adjusted returns through all credit, economic and market environments.

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 Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	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 (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 EurpnRealEstSec B Acc GBP			Y	Y	Y	Y	Y	Property	SIB	Acc	0.00	N/A	2.10	1.00	3.37	2.40	Single	10:30AM Daily
Objective:	The Fund aims to generate a total return greater than the FTSE EPRA NAREIT Developed Europe UCITS Daily Capped Net Tax Index and maintain a volatility similar to that of the Index. The Fund mainly invests in equities of European listed property companies and companies related to or with significant exposure to European real estate. The Fund can also invest in real estate companies operating outside Europe. The Fund may also invest in other investments such as corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) and derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) to maintain, increase or reduce exposure to securities or indices for investment or hedging. Derivatives can also be used to obtain long or short exposure to specific companies. Overall exposure may be in excess of the net asset value of the Fund or derivatives can be used to reduce it below the Fund’s net asset value, known as leverage. The Fund may generate varying amounts of leverage at different times. Over the life of the Fund it has maintained a net position (offsetting long and short positions) of between 85% and 110%. The Fund uses hedging to maintain the currency exposure of the portfolio in line with the Index. The Fund is actively managed in reference to FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Tax Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable comparator benchmark against which performance will be measured. The manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund also references this index for the purposes of calculating the performance fee. There is no minimum holding period for this Fund. However, it may not be appropriate for investors who plan to withdraw their money in under 5 years.
CT EurpnRealEstSec C Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	2.08	1.00	3.39	2.42	Single	10:30AM Daily
Objective:	The Fund aims to generate a total return greater than the FTSE EPRA NAREIT Developed Europe UCITS Daily Capped Net Tax Index and maintain a volatility similar to that of the Index. The Fund mainly invests in equities of European listed property companies and companies related to or with significant exposure to European real estate. The Fund can also invest in real estate companies operating outside Europe. The Fund may also invest in other investments such as corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) and derivatives (derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) to maintain, increase or reduce exposure to securities or indices for investment or hedging. Derivatives can also be used to obtain long or short exposure to specific companies. Overall exposure may be in excess of the net asset value of the Fund or derivatives can be used to reduce it below the Fund’s net asset value, known as leverage. The Fund may generate varying amounts of leverage at different times. Over the life of the Fund it has maintained a net position (offsetting long and short positions) of between 85% and 110%. The Fund uses hedging to maintain the currency exposure of the portfolio in line with the Index. The Fund is actively managed in reference to FTSE EPRA Nareit Developed Europe UCITS Daily Capped Net Tax Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable comparator benchmark against which performance will be measured. The manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund also references this index for the purposes of calculating the performance fee. There is no minimum holding period for this Fund. However, it may not be appropriate for investors who plan to withdraw their money in under 5 years.
CT FTSEAllShrTrk 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.31	0.25	5.21	4.23	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 is passively managed and seeks to achieve its objective by investing 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.
CT FTSEAllShrTrk 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.34	0.25	5.18	4.20	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 is passively managed and seeks to achieve its objective by investing 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.
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 total return greater than the FTSE EPRA Nareit Developed Custom Mid-Day Net Tax TR Index over any three-year period. The Fund is actively managed. It is not constrained by its target benchmark and has significant freedom to invest in a portfolio that is different to the benchmark?s own composition. The Fund seeks to achieve its objective by investing in real estate companies in Europe, the US, Australia and Asia whilst investing in broadly the same geographical exposure as the benchmark. The Fund invests at least 60% in equities 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 including taking both long and short positions.
CT GlobalTtlRtnBdGBPHdg C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to provide an attractive level of return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Bloomberg Global Aggregate GBP Hedged TR Index and has significant freedom to invest in a portfolio materially different to the benchmark's own composition. The Fund seeks to achieve its objective by investing in a diversified spread of Fixed Income and Floating Rate securities, as well as synthetic derivative instruments, which provide exposure to interest rate, credit and FX markets. Synthetic derivative instruments can be used to hedge market risk or to express investment views.
CT GlobalTtlRtnBdGBPHdg C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.69	0.50	4.81	3.83	Single	10:30AM Daily
Objective:	The Fund aims to provide an attractive level of return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Bloomberg Global Aggregate GBP Hedged TR Index and has significant freedom to invest in a portfolio materially different to the benchmark's own composition. The Fund seeks to achieve its objective by investing in a diversified spread of Fixed Income and Floating Rate securities, as well as synthetic derivative instruments, which provide exposure to interest rate, credit and FX markets. Synthetic derivative instruments can be used to hedge market risk or to express investment views.
CT LRGEME R A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	9:00AM Daily
Objective:	The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund is actively managed. It is not constrained by its comparator benchmark, is the MSCI Emerging Markets NR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund seeks to meet its investment objective by investing in companies demonstrating commitment to good governance and sustainability. Companies must meet standards, including board balance and independence, transparency and protecting shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices.
CT MgdGth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.10	0.75	4.39	3.41	Single	10:30AM Daily
Objective:	The Fund seeks to provide medium to long term capital growth. The Fund is actively managed. It is not constrained by its comparator benchmark, the IA Flexible Investment sector median, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing mainly in other collective investment schemes and exchange traded funds in order to gain exposure to a mixture of equities and fixed interest securities. The portfolio usually consists of Columbia Threadneedle Funds. Funds of other managers may be included from time to time as appropriate. The equity exposure may include companies anywhere in the world and in any industry sector. The fixed interested exposure may include government and corporate bonds from issuers globally.
CT MgdGth C Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.45	0.75	4.03	3.06	Single	10:30AM Daily
Objective:	The Fund seeks to provide medium to long term capital growth. The Fund is actively managed. It is not constrained by its comparator benchmark, the IA Flexible Investment sector median, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing mainly in other collective investment schemes and exchange traded funds in order to gain exposure to a mixture of equities and fixed interest securities. The portfolio usually consists of Columbia Threadneedle Funds. Funds of other managers may be included from time to time as appropriate. The equity exposure may include companies anywhere in the world and in any industry sector. The fixed interested exposure may include government and corporate bonds from issuers globally.
CT MMNavDis C Acc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.49	0.75	3.99	3.02	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), after the deduction of charges. The composite index currently comprises: 15% FTSE All-Share Index, 30% MSCI ACWI ex UK Index, 35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index, 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index, 10% Sterling Overnight Index Average (SONIA). The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution.
CT MMNavDis C Inc		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.50	0.75	3.98	3.01	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), after the deduction of charges. The composite index currently comprises: 15% FTSE All-Share Index, 30% MSCI ACWI ex UK Index, 35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index, 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index, 10% Sterling Overnight Index Average (SONIA). The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution.
CT MMNavDis M Inc		Neutral	Y	Y	Y	N	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.49	0.75	3.99	3.02	n/a	10:30AM Daily
Objective:	The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), after the deduction of charges. The composite index currently comprises: 15% FTSE All-Share Index, 30% MSCI ACWI ex UK Index, 35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index, 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index, 10% Sterling Overnight Index Average (SONIA). The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution.
CT MMUniAdven B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with an adventurous risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with an adventurous risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 12% - 14% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the adventurous risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 60% - 100% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “adventurous” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniAdven B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with an adventurous risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with an adventurous risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 12% - 14% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the adventurous risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 60% - 100% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “adventurous” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniBal B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a balanced risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a balanced risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 8% - 10% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the balanced risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 30% - 70% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “balanced” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniBal B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a balanced risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a balanced risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 8% - 10% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the balanced risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 30% - 70% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “balanced” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniCau B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a cautious risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a cautious risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 6% - 8% over rolling 10 year periods, by varying the weighting of the asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the cautious risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 20% - 60% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “cautious” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniCau B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a cautious risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a cautious risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 6% - 8% over rolling 10 year periods, by varying the weighting of the asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the cautious risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 20% - 60% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “cautious” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniDef B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a defensive risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a defensive risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 4% - 6% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the defensive risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 10% - 50% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “defensive” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniDef B Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a defensive risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a defensive risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 4% - 6% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the defensive risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 10% - 50% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “defensive” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT MMUniGrw B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.29	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide investment growth, consistent with a growth risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include other schemes operated by Columbia Threadneedle Investments), which provide indirect exposure to a range of global asset classes. The Fund is actively managed, and the Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector. By investing in a portfolio of funds, rather than individual securities, the Investment Manager is able to achieve diversification across multiple fund managers, investment strategies, and asset classes. Through an extensive fund selection process, the Investment Manager believes it can identify active fund managers with the ability to generate strong risk-adjusted returns. The Fund is part of the CT Multi-Manager Universal fund range, which offers five funds with different expected combinations of investment risk and return. The Investment Manager uses a proprietary Strategic Asset Allocation model, which determines the appropriate combination of investments to ensure the Fund remains consistent with a growth risk and volatility profile. Through the application of this model, the Fund expects to maintain a volatility range of between 10% - 12% over rolling 10 year periods, by varying the weighting of asset types. This is the expected volatility that the Fund is managed to using internal models, and is expected to be the volatility that is observed over the long term, though may be different as market dynamics change. To reflect the growth risk and volatility profile, the Fund will typically maintain an exposure to equities (through collective investment schemes) between 40% - 80% of the value of the portfolio. The remaining exposure will be to government and corporate bonds, including high yield and emerging market bonds, and alternative assets. Alternative assets may include funds that use absolute return strategies or funds that invest indirectly in real estate, listed infrastructure, and commodities. At the Investment Manager’s discretion, particularly in times of market stress, the Fund’s volatility may be higher or lower than the stated range if the Investment Manager believes it could mitigate potential losses. The Fund’s potential gains and losses are likely to be constrained by the aim to achieve its volatility range. As markets evolve, the volatility bands may also change if the Investment Manager believes this would keep the Fund in an overall “growth” banding. To the extent that the Fund is not fully invested as set out above, it may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only.
CT NrthAmrEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.60	4.80	3.82	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth with some income over the long term (at least 5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the FTSE World North America TR 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 primarily in equities of North American companies. The Fund may be invested, at the investment manager?s discretion, in any combination of US and/or Canadian equities at any one time and in any industry sector.
CT PropertyGth&Income I Acc			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	1.11	0.90	4.38	3.40	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital and income appreciation. The Fund is actively managed and not managed with reference to a benchmark. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the European Union and/or the European Economic Area. While the securities in which the Fund invests will mainly be equities, investment may also be made in fixed interest securities. The Fund may use derivatives for investment purposes, as well as for efficient portfolio management to maintain, increase or reduce exposure to particular securities or market indices. Such derivatives may include, but will not be restricted to, swaps, contracts for difference, forward currency contracts and financial futures and options.
CT PropertyGth&Income I Inc			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	1.11	0.90	4.38	3.40	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital and income appreciation. The Fund is actively managed and not managed with reference to a benchmark. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the European Union and/or the European Economic Area. While the securities in which the Fund invests will mainly be equities, investment may also be made in fixed interest securities. The Fund may use derivatives for investment purposes, as well as for efficient portfolio management to maintain, increase or reduce exposure to particular securities or market indices. Such derivatives may include, but will not be restricted to, swaps, contracts for difference, forward currency contracts and financial futures and options.
CT ResponsibleStgCorpBd 2 Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.56	0.50	4.95	3.97	n/a	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3-5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Markit iBoxx Sterling Non-Gilts Index, and has significant freedom to invest in a portfolio different to the benchmark's composition. The Fund invests at least 70% in a diversified portfolio of investment grade corporate bonds, with some exposure to high yield bonds, issued by companies worldwide, subject to the Fund's responsible investment criteria, which requires the Manger to: (1) avoid investments contrary to the goals of making positive contributions to society and/or the environment; (2) invest predominantly in bonds of companies meeting high standards, with respect to overall sustainability management; (3) improve companies by selecting those that are considered to benefit from active investor engagement. Any non-sterling investment exposure is normally hedged back to sterling.
CT ResponsibleStgCorpBd 2 Inc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.56	0.50	4.95	3.97	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3-5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Markit iBoxx Sterling Non-Gilts Index, and has significant freedom to invest in a portfolio different to the benchmark's composition. The Fund invests at least 70% in a diversified portfolio of investment grade corporate bonds, with some exposure to high yield bonds, issued by companies worldwide, subject to the Fund's responsible investment criteria, which requires the Manger to: (1) avoid investments contrary to the goals of making positive contributions to society and/or the environment; (2) invest predominantly in bonds of companies meeting high standards, with respect to overall sustainability management; (3) improve companies by selecting those that are considered to benefit from active investor engagement. Any non-sterling investment exposure is normally hedged back to sterling.
CT ResponsibleStgCorpBd C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.57	0.50	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3-5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Markit iBoxx Sterling Non-Gilts Index, and has significant freedom to invest in a portfolio different to the benchmark's composition. The Fund invests at least 70% in a diversified portfolio of investment grade corporate bonds, with some exposure to high yield bonds, issued by companies worldwide, subject to the Fund's responsible investment criteria, which requires the Manger to: (1) avoid investments contrary to the goals of making positive contributions to society and/or the environment; (2) invest predominantly in bonds of companies meeting high standards, with respect to overall sustainability management; (3) improve companies by selecting those that are considered to benefit from active investor engagement. Any non-sterling investment exposure is normally hedged back to sterling.
CT RespUKInc 2 Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.
CT RespUKInc 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.
CT RspGblEq 2 Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth and outperform the MSCI World Index over rolling 5-year periods, after charges. It seeks to address sustainability challenges facing people and the environment by investing at least 80% in shares of companies providing solutions aligned to its ?Sustainability Themes?: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion. These companies may be located anywhere in the world and of any size. Companies are assessed and selected using Columbia Threadneedle?s Standard of Sustainability, to ensure solutions they provide not only align with the Stainability Themes but are a material business driver. We exclude companies whose activities are unethical or harmful to the environment or society e.g. those with exposure to weapons, fossil fuels, tobacco, gambling, alcohol, adult entertainment, deforestation, and toxic chemicals. The Fund does not invest in companies breaching international standards.
CT RspGblEq 2 Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve long term capital growth and outperform the MSCI World Index over rolling 5-year periods, after charges. It seeks to address sustainability challenges facing people and the environment by investing at least 80% in shares of companies providing solutions aligned to its ?Sustainability Themes?: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion. These companies may be located anywhere in the world and of any size. Companies are assessed and selected using Columbia Threadneedle?s Standard of Sustainability, to ensure solutions they provide not only align with the Stainability Themes but are a material business driver. We exclude companies whose activities are unethical or harmful to the environment or society e.g. those with exposure to weapons, fossil fuels, tobacco, gambling, alcohol, adult entertainment, deforestation, and toxic chemicals. The Fund does not invest in companies breaching international standards.
CT RspUKEq 2 Acc		Neutral	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:	The objective is to achieve capital growth with some income, over the long term (at least 5 years). The Fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. The Fund invests only in assets which meet the Fund's predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. To the extent that the Fund is not fully invested in shares of UK companies, the Fund may also invest in other transferable securities (including, from time to time at the Investment Manager’s discretion, shares of non-UK companies), collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments), money market instruments, deposits, warrants, cash and near cash. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The Manager believes this is an appropriate target benchmark for reviewing fund performance, 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.
CT RspUKEq 2 Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The objective is to achieve capital growth with some income, over the long term (at least 5 years). The Fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. The Fund invests only in assets which meet the Fund's predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. To the extent that the Fund is not fully invested in shares of UK companies, the Fund may also invest in other transferable securities (including, from time to time at the Investment Manager’s discretion, shares of non-UK companies), collective investment schemes (which may include schemes managed by Columbia Threadneedle Investments), money market instruments, deposits, warrants, cash and near cash. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The Manager believes this is an appropriate target benchmark for reviewing fund performance, 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.
CT SelctUKEquIncome 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth. The Fund is actively managed. It is not constrained by its comparator benchmark, the FTSE All- Share TR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing primarily in equities of UK companies in any economic or industry sector. The investment manager will invest in companies which, in their opinion, generally produce an above average yield.
CT SelctUKEquIncome 2 Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth. The Fund is actively managed. It is not constrained by its comparator benchmark, the FTSE All- Share TR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing primarily in equities of UK companies in any economic or industry sector. The investment manager will invest in companies which, in their opinion, generally produce an above average yield.
CT SelEurEq 2 Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide medium to long term capital growth. The Fund is actively managed. It is not constrained by its comparator benchmark, the FTSE All World Developed Europe ex UK TR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing primarily in shares of European companies (which, in the context of the Fund?s primary investment excludes the UK). The Fund may be invested in any industry sector and in any continental European country. The Fund generally invests in large companies and on the main European markets but may also invest in smaller or medium sized companies and on smaller markets.
CT SelEurEq 2 Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide medium to long term capital growth. The Fund is actively managed. It is not constrained by its comparator benchmark, the FTSE All World Developed Europe ex UK TR Index, and has significant freedom to invest in a portfolio that is materially different to the benchmark?s own composition. The Fund aims to achieve its objective by investing primarily in shares of European companies (which, in the context of the Fund?s primary investment excludes the UK). The Fund may be invested in any industry sector and in any continental European country. The Fund generally invests in large companies and on the main European markets but may also invest in smaller or medium sized companies and on smaller markets.
CT SustainableOppsGlblEq C Acc			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:	The Fund aims for long term capital growth, and to outperform the MSCI World Index over rolling 5-year periods, after the deduction of charges. It seeks to address sustainability challenges facing people and the environment by investing at least 90% in shares of companies providing solutions aligned to its 7 ?Sustainability Themes?: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion. These companies may be listed, quoted or traded anywhere in the world, and of any size. Each company is assessed and selected using Columbia Threadneedle?s Standard of Sustainability, to ensure solutions provided not only align with the Stainability Themes but are a material business driver. We exclude companies whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in companies breaching international standards.
CT SustUniMapBal C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income over the long term, consistent with a balanced risk profile. It seeks to address sustainability challenges facing people and the environment by investing in issuers whose products, services or investments provide solutions aligned to its ?Sustainability Themes?: e.g. Energy transition, Resource efficiency, Sustainable infrastructure. The Fund gains exposure to a range of global asset classes, but at least 70% is invested in company shares, or bonds. Typically, 30-70% is held in shares, in keeping with a balanced risk profile. We assess and select investments using Columbia Threadneedle?s Standard of Sustainability, to ensure issuers? solutions align to the Stainability Themes and are material e.g. a business driver. We exclude issuers whose activities are harmful to the environment or society e.g. those with significant exposure to weapons, tobacco, coal, oil and gas. The Fund does not invest in issuers breaching international standards.
CT SustUniMapCau C A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	10:30AM Daily
Objective:	The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a cautious risk profile over the same time period.

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