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Brown Advisory LLC

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Brown Advisory US Sm Cos B H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Sus Gwt B A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.84	0.75	4.65	3.68	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory US Sus Gwt B A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.84	0.75	4.65	3.68	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory US Sus Gwt B H A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.61	3.64	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth.
Brown Advisory USMCGrth B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.59	3.62	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund invests at least 80% of its net assets in equity securities of midcap US companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Mid-cap companies are companies whose market capitalisations are equal to or more than $1.5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in US Rule 144A Securities, American and Global Depository Receipts, US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets.

Brown Shipley

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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
SVS Brown Shipley Balanced I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.12	0.75	4.37	3.39	Single	10:30AM Daily
Objective:	A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Balanced I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Cautious I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.28	0.75	4.20	3.23	Single	10:30AM Daily
Objective:	A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVS Brown Shipley Cautious I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.20	0.75	4.28	3.31	Single	10:30AM Daily
Objective:	A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVSBrownShipleyDyn I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.98	0.75	4.51	3.54	Single	10:30AM Daily
Objective:	A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
SVSBrownShipleyDyn I Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.98	0.75	4.51	3.54	Single	10:30AM Daily
Objective:	A dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets.
SVSBrownShipleyGth I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.96	0.75	4.53	3.56	Single	10:30AM Daily
Objective:	A multi-asset portfolio seeking investment returns, via a focus on capital growth assets.
SVSBrownShipleyInc I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.04	0.75	4.45	3.47	Single	10:30AM Daily
Objective:	A multi-asset portfolio seeking investment returns, via a focus on income producing assets.

Candriam

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Candriam EqLBtchnlg RU C		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.80	4.39	3.41	n/a	9:00AM Daily
Objective:	Candriam Equities L Biotechnology, a sub-fund of the Candriam Equities L sicav, invests globally in companies developing medicines across various disease areas. The fund can also invest in molecular diagnostics and scientific equipment companies. Given the history of innovation in the US biotechnology sector, most of the fund is invested in US companies. The investment process is based on a thorough understanding and assessment of clinical data of investigational drugs. Investment decisions are made by a dedicated team of experienced professionals with relevant scientific and financial backgrounds.<br />
Candriam EqLOnI IUH Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.80	4.49	3.51	n/a	10:30AM Daily
Objective:	L'objectif du compartiment est de bénéficier de la performance du marché des actions mondiales de sociétés actives dans le domaine de l'oncologie (étude, diagnostic, traitement, etc. du/contre le cancer).
Candriam SEEM IU Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.02	0.80	4.47	3.49	n/a	10:30AM Daily
Objective:	The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark

Capital Group

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Capital Group EBdL Z GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds. The fund also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group EBdL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds. The fund also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group EG&IL Z GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EG&IL Zd GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Capital Group EMTlOpL Z GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.03	0.88	4.46	3.48	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group EMTlOpL Zgd GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	1.03	0.88	4.46	3.48	Single	10:30AM Daily
Objective:	The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Capital Group GBdL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.60	0.50	4.91	3.93	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Capital Group GblCrpBdL ZLdh		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group GblCrpBdL ZLh A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Capital Group GEqL Z GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GHIOL Z GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group GHIOL Zd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.75	4.64	3.66	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 Zdh			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.75	4.64	3.66	Single	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.
Capital Group GHIOL Zgd GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.75	4.64	3.66	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	International Fixed Interest	SIB	Inc	0.00	N/A	0.86	0.75	4.64	3.66	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.
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.
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.
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.
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.
Capital Group JEqL Z GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group JEqL Zh			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Capital Group NewWdL Zd GBP		Gold	Y	Y	Y	Y	N	North America	SIB	Inc	0.00	N/A	1.03	0.88	4.46	3.48	n/a	10:30AM Daily
Objective:	The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Capital Group UKGbHgIcOpp P A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.68	0.60	4.82	3.84	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	0.68	0.60	4.82	3.84	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	0.68	0.60	4.82	3.84	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	0.68	0.60	4.82	3.84	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 USCrpBdL Z GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds. 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 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 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 clmt Tra FW Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.35	1.05	4.13	3.16	Single	2:00PM Daily
Objective:	The sub-fund aims to outperform its reference indicator over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The sub-fund invests mainly in international equity markets. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade. The fund manager seeks to invest thematically in companies that provide products or services that are addressing climate change mitigation, such as companies providing low carbon solutions, enabling emissions reductions, or undertaking activities that contribute to a transition to net zero emissions by 2050 (including companies involved in the more efficient extraction of commodities). he sub-fund may invest on an ancilliary basis in debt securities (such as fixed and/or floating rate bonds), and/or money market instruments. The portfolio manager reserves the right to invest up to 10% of the net assets in bonds with a rating below investment grade. The Sub-Fund has a sustainable objective seeks to invest at least 60% of assets in companies whose activity contribute to climate change mitigation and positive environmental change in accordance with article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”).
Carmignac Ptf Emg Pat F Acc			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.16	0.85	4.33	3.35	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	N/A	0.55	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	N/A	0.60	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	N/A	0.60	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	N/A	0.22	N/A	N/A	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	N/A	0.22	N/A	N/A	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	N/A	0.22	N/A	N/A	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 M		Silver	Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.47	0.35	5.04	4.06	n/a	10:30AM 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 The Dollar D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.37	0.25	5.15	4.16	Single	10:30AM 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 The Dollar H I GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.37	0.25	5.15	4.16	n/a	10:30AM 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
Charles Stanley Equity 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.
Charles Stanley Equity 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.
CharStMuAsAdvt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.30	4.80	3.82	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.
CharStMuAsAdvt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.70	0.30	4.80	3.82	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.
CharStMuAsCts 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.
CharStMuAsCts 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.
CharStMuAsGwt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.69	0.30	4.81	3.83	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.
CharStMuAsGwt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.69	0.30	4.81	3.83	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.
CharStMuAsMdt A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.30	4.82	3.84	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.
CharStMuAsMdt A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.68	0.30	4.82	3.84	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.
ChrlsStnlyMntlyHghInc C Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	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.
ChrlsStnlyMntlyHghInc C Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	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.
ChrlsStnlyUK&IntlGth A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.44	1.00	4.04	3.07	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.

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	0.93	0.75	4.56	3.59	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	0.93	0.75	4.56	3.59	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	0.87	0.75	4.63	3.65	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	0.87	0.75	4.63	3.65	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	0.95	0.75	4.54	3.57	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	0.95	0.75	4.54	3.57	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	3.60	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 TnxARStra B Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.93	0.81	4.57	3.59	Single	10:30AM Daily
Objective:	The Fund has an absolute return strategy objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility.
IFSL Church House TnxARStra C A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.80	0.70	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund has an absolute return strategy objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility.
IFSL Church House TnxARStra C I			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.80	0.70	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund has an absolute return strategy objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility.

Close Brothers AM

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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
Close Balanced Portfolio X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.84	0.83	4.66	3.68	Single	10:30AM Daily
Objective:	The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
Close ClSusFxdInc X Acc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.
Close ClSusFxdInc X Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.45	0.48	5.06	4.08	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.
Close Conservative Portfolio X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.87	0.85	4.63	3.65	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Conservative Portfolio X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.90	0.88	4.60	3.62	Single	10:30AM Daily
Objective:	The investment objective of the Close Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Diversified IncPort X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.72	0.71	4.78	3.80	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).
Close Diversified IncPort X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.73	0.72	4.77	3.79	Single	10:30AM Daily
Objective:	The investment objective of the Close Diversified Income Portfolio Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).
Close FTSE techMARK X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.67	0.67	4.83	3.85	Single	10:30AM Daily
Objective:	The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
Close Growth Portfolio X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The investment objective of the Close Growth Portfolio Fund is to generate capital growth over the medium term (i.e. more than 5 years).
Close Managed Balanced X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.01	0.52	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
Close Managed Conservative X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.01	0.53	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
Close Managed Conservative X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.01	0.53	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Close Managed Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).

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